IZEA Worldwide financials
$2.55+1.19%
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 | $5.8M | $6.6M | $6.1M | $8.1M | $9.1M | $8.0M | $11.0M | $8.8M | $9.1M | $7.0M | $8.9M | $7.9M |
| Gross profit | $2.2M | $2.9M | $2.8M | $3.9M | $4.7M | $3.6M | $4.2M | $3.6M | $3.9M | $3.0M | $4.2M | $3.2M |
| Gross margin | 38.0% | 44.8% | 45.8% | 48.6% | 52.0% | 44.8% | 37.8% | 41.0% | 43.1% | 42.9% | 46.9% | 40.7% |
| Operating income | -$1.1M | -$1.2M | -$1.6M | -$330.4K | $737.8K | -$655.9K | -$3.2M | -$9.4M | -$2.9M | -$4.1M | -$2.2M | -$2.6M |
| Net income | -$683.9K | -$777.5K | -$1.2M | $147.7K | $1.2M | -$142.8K | -$4.6M | -$8.8M | -$2.2M | -$3.3M | -$1.5M | -$2.0M |
| Net margin | −11.8% | −11.8% | −19.3% | 1.8% | 13.2% | −1.8% | −42.0% | −99.3% | −24.1% | −47.0% | −17.2% | −25.1% |
| Diluted EPS | $-0.04 | $-0.04 | $-0.06 | $0.01 | $0.07 | $-0.01 | $-0.25 | $-0.52 | $-0.13 | $-0.20 | $-0.08 | $-0.13 |
| EBITDA | -$1.2M | -$1.0M | -$1.4M | -$179.7K | $622.1K | -$495.5K | -$2.6M | -$5.1M | -$2.7M | -$3.9M | -$2.0M | -$2.5M |
| Operating cash flow | $1.3M | -$4.0M | -$5.2K | $1.2M | -$762.1K | $2.0M | -$2.8M | -$1.4M | -$3.9M | -$3.3M | $847.6K | -$1.9M |
| Free cash flow | $1.2M | -$4.0M | -$61.9K | $1.2M | -$791.8K | $2.0M | -$2.9M | -$1.4M | -$3.9M | -$3.4M | $815.6K | -$1.9M |
| Diluted shares | 17.5M | 17.3M | 20.1M | 18.4M | 17.8M | 16.9M | 18.5M | 17.0M | 16.4M | 16.3M | 18.9M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.6M | $46.5M | $50.9M | $51.4M | $50.6M | $50.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $54.0M | $55.5M | $57.5M | $57.9M | $59.6M | $59.3M |
| Total liabilities | $6.6M | $7.1M | $8.6M | $8.0M | $10.3M | $11.1M |
| Shareholders' equity | $47.4M | $48.5M | $48.9M | $49.9M | $49.4M | $48.3M |
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