Inuvo financials
$0.5620−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M | $7.9M | $14.3M | $22.6M | $22.7M | $26.7M | $26.2M | $22.4M | $18.2M | $17.0M | $20.8M | $24.6M |
| Gross profit | $3.3M | $3.7M | $9.5M | $16.6M | $17.1M | $21.1M | $21.8M | $19.8M | $15.3M | $14.9M | $18.2M | $22.3M |
| Gross margin | 44.2% | 46.2% | 66.4% | 73.4% | 75.4% | 79.0% | 83.1% | 88.4% | 84.0% | 87.7% | 87.3% | 90.7% |
| Operating income | -$3.0M | -$3.9M | -$1.2M | -$1.7M | -$2.0M | -$1.8M | $220.1K | -$1.9M | -$1.7M | -$2.1M | -$2.4M | -$1.2M |
| Net income | -$4.0M | $1.9M | -$593.9K | -$1.7M | -$1.5M | -$1.3M | $141.3K | -$2.0M | -$1.7M | -$2.1M | -$2.4M | -$1.2M |
| Net margin | −53.6% | 23.9% | −4.2% | −7.7% | −6.6% | −4.7% | 0.5% | −9.1% | −9.6% | −12.4% | −11.5% | −4.8% |
| Diluted EPS | $-0.27 | $0.13 | $-0.04 | $-0.12 | $-0.10 | $-0.09 | $0.00 | $-0.15 | $-0.12 | $-0.20 | $-0.16 | $-0.10 |
| EBITDA | -$2.5M | -$3.3M | -$664.0K | -$1.1M | -$1.5M | -$1.2M | $784.1K | -$1.3M | -$1.0M | -$1.4M | -$1.7M | -$446.4K |
| Operating cash flow | -$2.3M | $1.6M | $21.0K | -$1.6M | $143.7K | -$366.9K | $329.9K | $1.1M | $195.4K | -$1.4M | -$2.1M | $2.4M |
| Free cash flow | -$2.5M | $1.2M | -$339.9K | -$2.0M | -$263.1K | -$818.6K | -$117.7K | $584.0K | -$266.3K | -$1.8M | -$2.5M | $2.0M |
| Diluted shares | 14.8M | 14.9M | 14.6M | 14.6M | 14.5M | 14.3M | 39.3M | 14.0M | 14.0M | 13.9M | 14.9M | 12.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $886.5K | $2.9M | $2.8M | $3.4M | $2.1M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.7M | $2.1M | $3.3M | $3.4M | $6.0K | $12.1K |
| Total assets | $27.3M | $23.2M | $24.9M | $29.9M | $28.7M | $31.7M |
| Total liabilities | $19.0M | $11.1M | $14.8M | $19.5M | $16.6M | $18.2M |
| Shareholders' equity | $8.3M | $12.2M | $10.0M | $10.4M | $12.1M | $13.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology