Inuvo financials
$0.5620−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.2M | $83.8M | $73.9M | $75.6M | $59.8M | $44.6M | $61.5M | $73.3M | $79.6M | $71.5M |
| Gross profit | $64.2M | $71.8M | $63.4M | $45.4M | $43.9M | $36.3M | $38.8M | $43.4M | $42.9M | $50.2M |
| Gross margin | 74.5% | 85.6% | 85.8% | 60.0% | 73.4% | 81.4% | 63.1% | 59.2% | 53.9% | 70.1% |
| Operating income | -$6.7M | -$5.5M | -$10.4M | -$12.6M | -$7.8M | -$8.0M | -$7.7M | -$5.5M | -$4.2M | -$857.2K |
| Net income | -$5.1M | -$5.8M | -$10.4M | -$13.1M | -$7.6M | -$7.3M | -$4.5M | -$5.9M | -$3.1M | -$772.6K |
| Net margin | −5.9% | −6.9% | −14.1% | −17.3% | −12.7% | −16.4% | −7.3% | −8.0% | −3.8% | −1.1% |
| Diluted EPS | $-0.35 | $-0.41 | $-0.80 | $-1.10 | $-0.60 | $-0.90 | $-1.10 | $-1.90 | $-1.10 | $-0.30 |
| EBITDA | -$4.5M | -$3.0M | -$7.6M | -$10.1M | -$4.6M | -$4.8M | -$4.3M | -$2.3M | -$1.2M | $1.4M |
| Operating cash flow | -$1.8M | $229.6K | -$2.6M | -$5.6M | -$5.3M | -$5.6M | -$5.3M | -$2.1M | -$1.1M | $1.1M |
| Free cash flow | -$3.4M | -$1.6M | -$4.2M | -$7.3M | -$6.9M | -$6.8M | -$6.5M | -$3.7M | -$2.7M | -$37.8K |
| Diluted shares | 14.5M | 14.0M | 13.1M | 12.0M | 11.8M | 7.7M | 4.0M | 3.1M | 2.8M | 2.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $2.5M | $4.4M | $2.9M | $10.5M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.5M | $1.9M | $0.00 |
| Total debt | $3.3M | $18.2K | $69.0K | $171.6K | $208.4K | $340.2K |
| Total assets | $24.9M | $32.2M | $32.4M | $35.6M | $44.0M | $35.2M |
| Total liabilities | $14.8M | $18.7M | $15.4M | $13.8M | $11.2M | $9.9M |
| Shareholders' equity | $10.0M | $13.5M | $17.0M | $21.7M | $32.8M | $25.3M |
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