$IZEA Market Cap: $30.11 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$35.88M
TTM
Gross Margin
41.19%
TTM
Net Earnings
-$18.85M
TTM
Current Assets
$60.03M
Q4 2024
Current Liabilities
$13.43M
Q4 2024
Current Ratio
446.83%
Q4 2024
Total Assets
$62.22M
Q4 2024
Total Liabilities
$13.44M
Q4 2024
Book Value
$48.78M
Q4 2024
Cash
$44.64M
Q4 2024
P/E
-1.597
Nov 29, 2024 EST
Free Cash Flow
-$12.25M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $35.88M $36.21M $41.10M $30.02M $17.97M $18.96M $20.10M $24.44M $27.31M $20.47M $8.322M $6.627M $4.954M $4.347M $3.822M
YoY Change -0.92% -11.88% 36.88% 67.1% -5.21% -5.69% -17.75% -10.52% 33.43% 145.94% 25.58% 33.76% 13.96% 13.76%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $35.88M $36.21M $41.10M $30.02M $17.97M $18.96M $20.10M $24.44M $27.31M $20.47M $8.322M $6.627M $4.954M $4.347M $3.822M
Cost Of Revenue $21.20M $21.62M $24.74M $14.46M $7.896M $8.521M $9.042M $11.59M $14.24M $12.24M $2.846M $2.698M $2.150M $1.952M $1.819M
Gross Profit $14.68M $14.59M $16.36M $15.56M $10.07M $10.43M $11.06M $12.85M $13.07M $8.231M $5.476M $3.929M $2.804M $2.396M $2.003M
Gross Profit Margin 40.9% 40.3% 39.81% 51.83% 56.05% 55.05% 55.01% 52.59% 47.85% 40.21% 65.8% 59.28% 56.6% 55.11% 52.4%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $28.87M $23.76M $21.16M $19.83M $14.61M $15.43M $15.17M $16.81M $20.54M $15.45M $10.12M $6.842M $7.269M $6.682M $4.086M
YoY Change 21.49% 12.29% 6.72% 35.71% -5.33% 1.75% -9.78% -18.17% 32.95% 52.66% 47.96% -5.88% 8.78% 63.56%
% of Gross Profit 196.69% 162.83% 129.36% 127.43% 145.08% 147.91% 137.18% 130.81% 157.21% 187.75% 184.84% 174.15% 259.26% 278.94% 204.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.159M $713.1K $828.2K $1.089M $1.652M $1.751M $1.298M $1.517M $1.300M $210.0K $110.0K $100.0K $120.0K $60.00K $90.00K
YoY Change 62.54% -13.89% -23.96% -34.08% -5.63% 34.83% -14.4% 16.68% 519.05% 90.91% 10.0% -16.67% 100.0% -33.33%
% of Gross Profit 7.9% 4.89% 5.06% 7.0% 16.4% 16.78% 11.74% 11.8% 9.95% 2.55% 2.01% 2.55% 4.28% 2.5% 4.49%
Operating Expenses $28.87M $24.48M $21.16M $19.83M $14.61M $26.12M $25.51M $29.91M $20.54M $15.45M $10.12M $6.842M $7.269M $6.682M $4.086M
YoY Change 17.95% 15.66% 6.72% 35.71% -44.07% 2.41% -14.73% 45.6% 32.95% 52.66% 47.96% -5.88% 8.78% 63.56%
Operating Profit -$19.48M -$9.882M -$5.631M -$5.358M -$10.49M -$7.168M -$5.409M -$5.476M -$7.476M -$7.222M -$4.646M -$2.913M -$4.465M -$4.287M -$2.083M
YoY Change 97.13% 75.5% 5.1% -48.94% 46.38% 32.51% -1.23% -26.75% 3.52% 55.45% 59.5% -34.76% 4.17% 105.78%
Operating Profit To Gross Profit -132.73% -67.72% -34.42% -34.43% -104.18% -68.69% -48.92% -42.61% -57.21% -87.75% -84.84% -74.15% -159.26% -178.94% -104.03%
Operating Profit To Revenue -54.29% -27.29% -13.7% -17.85% -58.4% -37.81% -26.91% -22.41% -27.38% -35.29% -55.83% -43.96% -90.13% -98.61% -54.51%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $20.30K -$8.230K $799.00 $25.32K $63.01K $233.7K $269.5K $64.95K $82.94K $115.9K $25.38K $63.40K $115.8K $24.39K $74.64K
YoY Change -346.66% -1130.04% -96.84% -59.82% -73.03% -13.29% 314.89% -21.69% -28.41% 356.6% -59.98% -45.25% 374.74% -67.32%
% of Operating Profit
Other Income/Expense, Net $234.0K $2.541M $1.161M $2.217M -$16.30K -$122.4K -$309.4K $8.537K -$83.86K -$4.086M $7.830M -$408.9K -$207.2K $308.2K -$74.62K
YoY Change -90.79% 118.81% -47.62% -13698.54% -86.68% -60.43% -3723.72% -110.18% -97.95% -152.18% -2014.79% 97.38% -167.22% -513.03%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$19.25M -$7.349M -$4.470M -$3.141M -$10.25M -$7.290M -$5.720M -$5.470M -$7.560M -$11.31M $3.180M -$3.320M -$4.670M -$3.980M -$2.160M
YoY Change 161.89% 64.43% 42.31% -69.36% 40.6% 27.45% 4.57% -27.65% -33.16% -455.66% -195.78% -28.91% 17.34% 84.26%
Income Tax -$394.6K -$6.104K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.85M -$7.349M -$4.469M -$3.141M -$10.51M -$7.290M -$5.718M -$5.468M -$7.560M -$11.31M $3.184M -$3.322M -$4.673M -$3.979M -$2.158M
YoY Change 156.52% 64.43% 42.31% -70.11% 44.15% 27.49% 4.59% -27.68% -33.14% -455.15% -195.85% -28.91% 17.44% 84.39%
Net Earnings / Revenue -52.54% -20.29% -10.88% -10.46% -58.49% -38.46% -28.45% -22.37% -27.68% -55.25% 38.26% -50.13% -94.32% -91.52% -56.46%
Basic Earnings Per Share -$1.10 -$0.45 -$0.29 -$3.03 $1.22 -$0.27
Diluted Earnings Per Share -$1.10 -$0.45 -$0.07 -$51.99K -$248.2K -$285.7K -$669.8K -$964.7K -$1.405M -$3.03 $1.00 -$0.27 -$19.46M -$132.7M -$454.5M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $51.07M $54.57M $40.71M $75.43M $33.05M $5.880M $1.970M $3.910M $5.950M $11.61M $6.520M $530.0K $660.0K $230.0K
YoY Change -6.41% 34.06% -46.03% 128.24% 462.07% 198.48% -49.62% -34.29% -48.75% 78.07% 1130.19% -19.7% 186.96%
Cash & Equivalents $44.64M $37.45M $24.60M $75.43M $33.05M $5.880M $1.970M $3.910M $5.950M $11.61M $6.520M $530.0K $660.0K $230.0K
Short-Term Investments $6.428M $17.13M $16.11M
Other Short-Term Assets $1.176M $766.3K $3.994M $2.358M $270.0K $550.0K $570.0K $400.0K $330.0K $210.0K $250.0K $190.0K $170.0K $210.0K
YoY Change 53.51% -80.81% 69.38% 773.3% -50.91% -3.51% 42.5% 21.21% 57.14% -16.0% 31.58% 11.76% -19.05%
Inventory
Prepaid Expenses
Receivables $7.782M $5.012M $5.665M $7.599M $5.210M $5.600M $7.070M $3.650M $3.750M $3.920M $2.160M $1.660M $430.0K $690.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $60.03M $60.35M $50.37M $85.39M $38.53M $12.03M $9.610M $7.950M $10.03M $15.74M $8.930M $2.380M $1.260M $1.120M
YoY Change -0.53% 19.82% -41.02% 121.62% 220.28% 25.18% 20.88% -20.74% -36.28% 76.26% 275.21% 88.89% 12.5%
Property, Plant & Equipment $103.6K $205.4K $156.8K $155.2K $230.0K $310.0K $270.0K $290.0K $460.0K $600.0K $590.0K $160.0K $110.0K $150.0K
YoY Change -49.56% 31.01% 1.02% -32.53% -25.81% 14.81% -6.9% -36.96% -23.33% 1.69% 268.75% 45.45% -26.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.619M $29.30M
YoY Change -100.0% -67.17%
Other Assets $0.00 $150.0K $140.0K $150.0K $160.0K $120.0K $100.0K $50.00K $10.00K $20.00K
YoY Change -100.0% 7.14% -6.67% -6.25% 33.33% 20.0% 100.0% 400.0% -50.0%
Total Long-Term Assets $2.190M $19.07M $35.31M $5.405M $6.220M $11.91M $13.31M $5.680M $6.990M $5.800M $1.170M $570.0K $140.0K $280.0K
YoY Change -88.52% -45.98% 553.28% -13.11% -47.77% -10.52% 134.33% -18.74% 20.52% 395.73% 105.26% 307.14% -50.0%
Total Assets $62.22M $79.43M $85.67M $90.80M $44.75M $23.94M $22.92M $13.63M $17.02M $21.54M $10.10M $2.950M $1.400M $1.400M
YoY Change
Accounts Payable $1.512M $1.504M $1.968M $2.087M $1.880M $2.250M $2.620M $1.760M $1.440M $1.000M $310.0K $820.0K $1.160M $1.080M
YoY Change 0.5% -23.57% -5.68% 11.0% -16.44% -14.12% 48.86% 22.22% 44.0% 222.58% -62.2% -29.31% 7.41%
Accrued Expenses $3.628M $2.770M $2.048M $2.393M $1.610M $1.320M $1.970M $1.590M $1.240M $910.0K $390.0K $370.0K $190.0K $220.0K
YoY Change 30.94% 35.24% -14.41% 48.66% 21.97% -32.99% 23.9% 28.23% 36.26% 133.33% 5.41% 94.74% -13.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.530M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 206.0%
Long-Term Debt Due $59.40K $59.39K $42.86K $33.39K $1.510M $30.00K $0.00 $0.00 $10.00K $50.00K $40.00K $20.00K $30.00K
YoY Change 0.02% 38.57% 28.36% -97.79% 4933.33% -100.0% -80.0% 25.0% 100.0% -33.33%
Total Short-Term Liabilities $13.43M $13.59M $15.35M $15.93M $12.46M $10.18M $15.70M $7.710M $7.280M $6.360M $2.530M $2.520M $2.600M $2.470M
YoY Change -1.17% -11.42% -3.65% 27.83% 22.4% -35.16% 103.63% 5.91% 14.47% 151.38% 0.4% -3.08% 5.26%
Long-Term Debt $4.000K $63.42K $62.17K $42.07K $500.0K $50.00K $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $120.0K $30.00K
YoY Change -93.69% 2.01% 47.78% -91.59% 900.0% -100.0% -66.67% -75.0% 300.0%
Other Long-Term Liabilities $0.00 $60.60K $0.00 $0.00 $0.00 $0.00 $0.00 $630.0K $750.0K $1.000M $3.310M $1.850M $0.00 $750.0K
YoY Change -100.0% -100.0% -16.0% -25.0% -69.79% 78.92% -100.0%
Total Long-Term Liabilities $4.000K $124.0K $62.17K $42.07K $500.0K $50.00K $0.00 $630.0K $750.0K $1.000M $3.320M $1.880M $120.0K $780.0K
YoY Change -96.77% 99.49% 47.78% -91.59% 900.0% -100.0% -16.0% -25.0% -69.88% 76.6% 1466.67% -84.62%
Total Liabilities $13.44M $14.11M $15.41M $15.97M $12.97M $10.23M $15.70M $8.330M $8.030M $7.350M $5.840M $4.400M $2.720M $3.250M
YoY Change -4.77% -8.42% -3.51% 23.13% 26.78% -34.84% 88.48% 3.74% 9.25% 25.86% 32.73% 61.76% -16.31%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 17.07M shares 16.37M shares 15.55M shares 3.738M shares 2.616M shares 12.40M shares
Diluted Shares Outstanding 17.07M shares 16.37M shares 15.55M shares 3.738M shares 3.170M shares 12.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $30.108 Million

About IZEA Worldwide Inc

IZEA Worldwide, Inc. engages in the creation and operation of online marketplaces that connect marketers with content creators under IZEAx platform. The company is headquartered in Orlando, Florida and currently employs 152 full-time employees. The company went IPO on 2010-11-12. The firm partners with marketers to facilitate influencer marketing campaigns. The company assists brands in generating more custom generated content (CGC) through dedicated programs aimed at boosting online visibility and driving sales. The company collaborates with marketers to supplement or replace their content development initiatives on their Website, social media, and other channels. Its primary software platforms include IZEA Flex and IZEA.com. Each of these platforms is designed to facilitate specific aspects of collaborations between creators and brands. IZEA Flex is its flagship platform for enterprise influencer marketing. IZEA.com provides creators with tools to present their work to marketers (Listings). The company also operates boutique sports marketing firm, namely The Reiman Agency.

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