IZEA Worldwide (2IZ0) Financial Statements
IZEA Worldwide Financial Overview
IZEA Worldwide's market cap is currently $34.86M. The company's EPS TTM is $-0.14; its P/E ratio is -16.09; IZEA Worldwide has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.24M | $ 35.88M | $ 36.21M | $ 41.10M | $ 30.02M |
| Gross Profit | $ 15.01M | $ 14.68M | $ 14.59M | $ 16.36M | $ 15.56M |
| Operating Income | $ -1.86M | $ -19.48M | $ -9.88M | $ -5.63M | $ -5.36M |
| EBITDA | $ 685.12K | $ -18.08M | $ -6.63M | $ -3.64M | $ -2.03M |
| Net Income | $ 42.33K | $ -18.85M | $ -7.35M | $ -4.47M | $ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.89M | $ 51.07M | $ 54.57M | $ 40.71M | $ 75.43M |
| Total Assets | $ 57.48M | $ 62.22M | $ 79.43M | $ 85.67M | $ 90.80M |
| Total Debt | $ 9.11K | $ 63.42K | $ 122.81K | $ 105.03K | $ 75.46K |
| Net Debt | $ -50.88M | $ -44.58M | $ -37.32M | $ -24.50M | $ -75.36M |
| Total Liabilities | $ 8.56M | $ 13.44M | $ 14.11M | $ 15.41M | $ 15.97M |
| Stockholders' Equity | $ 48.92M | $ 48.78M | $ 65.31M | $ 70.27M | $ 74.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58M | $ -12.32M | $ -5.84M | $ -4.61M | $ -2.85M |
| Operating Cash Flow | $ 2.43M | $ -11.46M | $ -4.83M | $ -3.06M | $ -2.57M |
| Investing Cash Flow | $ 5.57M | $ 19.78M | $ 18.82M | $ -47.70M | $ -26.17K |
| Financing Cash Flow | $ -1.60M | $ -1.10M | $ -1.14M | $ -76.32K | $ 44.98M |
Currency in USD
