# IZEA Worldwide, Inc.: financial statements, quarterly

IZEA · Nasdaq · CIK 1495231 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/izea.md) · [Financials](/companies/izea/financials.md) · [Filings](/companies/izea/filings.md) · [Insiders](/companies/izea/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/izea/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [7.9](/filings/0001495231-24-000230.md) | [8.9 d](/filings/0001495231-25-000076.md) | [7.0](/filings/0001495231-25-000102.md) | [9.1](/filings/0001495231-25-000156.md) | [8.8](/filings/0001495231-25-000185.md) | [11.0 d](/filings/0001495231-26-000010.md) | [8.0](/filings/0001495231-26-000017.md) | [9.1](/filings/0001495231-26-000024.md) | [8.1](/filings/0001495231-25-000185.md) | [6.1 d](/filings/0001495231-26-000010.md) | [6.6](/filings/0001495231-26-000017.md) | [5.8](/filings/0001495231-26-000024.md) |
| Cost of revenue | $m | [4.7](/filings/0001495231-24-000230.md) | [4.7 d](/filings/0001495231-25-000076.md) | [4.0](/filings/0001495231-25-000102.md) | [5.2](/filings/0001495231-25-000156.md) | [5.2](/filings/0001495231-25-000185.md) | [6.8 d](/filings/0001495231-26-000010.md) | [4.4](/filings/0001495231-26-000017.md) | [4.4](/filings/0001495231-26-000024.md) | [4.2](/filings/0001495231-25-000185.md) | [3.3 d](/filings/0001495231-26-000010.md) | [3.6](/filings/0001495231-26-000017.md) | [3.6](/filings/0001495231-26-000024.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [(2.6)](/filings/0001495231-24-000230.md) | [(2.2) d](/filings/0001495231-25-000076.md) | [(4.1)](/filings/0001495231-25-000102.md) | [(2.9)](/filings/0001495231-25-000156.md) | [(9.4)](/filings/0001495231-25-000185.md) | [(3.2) d](/filings/0001495231-26-000010.md) | [(0.7)](/filings/0001495231-26-000017.md) | [0.7](/filings/0001495231-26-000024.md) | [(0.3)](/filings/0001495231-25-000185.md) | [(1.6) d](/filings/0001495231-26-000010.md) | [(1.2)](/filings/0001495231-26-000017.md) | [(1.1)](/filings/0001495231-26-000024.md) |
| Interest expense | $m | [0.0](/filings/0001495231-23-000219.md) | [0.0 d](/filings/0001495231-24-000046.md) | [0.0](/filings/0001495231-24-000083.md) | [0.0](/filings/0001495231-24-000157.md) | [0.0](/filings/0001495231-25-000185.md) | [0.0 d](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-26-000017.md) | [0.0](/filings/0001495231-26-000024.md) | [0.0](/filings/0001495231-25-000185.md) | [0.0 d](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-26-000017.md) | [0.0](/filings/0001495231-26-000024.md) |
| Income tax | $m | [0.0](/filings/0001495231-24-000230.md) | [(0.0) d](/filings/0001495231-25-000076.md) | [(0.0)](/filings/0001495231-25-000102.md) | [(0.1)](/filings/0001495231-25-000156.md) | [(0.0)](/filings/0001495231-25-000185.md) | [(0.3) d](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-25-000102.md) | [0.0](/filings/0001495231-25-000156.md) | [0.0](/filings/0001495231-25-000185.md) | [0.0 d](/filings/0001495231-26-000010.md) | not reported | not reported |
| Net income | $m | [(2.0)](/filings/0001495231-24-000230.md) | [(1.5) d](/filings/0001495231-25-000076.md) | [(3.3)](/filings/0001495231-25-000102.md) | [(2.2)](/filings/0001495231-25-000156.md) | [(8.8)](/filings/0001495231-25-000185.md) | [(4.6) d](/filings/0001495231-26-000010.md) | [(0.1)](/filings/0001495231-26-000017.md) | [1.2](/filings/0001495231-26-000024.md) | [0.1](/filings/0001495231-25-000185.md) | [(1.2) d](/filings/0001495231-26-000010.md) | [(0.8)](/filings/0001495231-26-000017.md) | [(0.7)](/filings/0001495231-26-000024.md) |
| Diluted EPS | $ per share | [(0.13)](/filings/0001495231-24-000230.md) | not reported | [(0.20)](/filings/0001495231-25-000102.md) | [(0.13)](/filings/0001495231-25-000156.md) | [(0.52)](/filings/0001495231-25-000185.md) | not reported | [(0.01)](/filings/0001495231-26-000017.md) | [0.07](/filings/0001495231-26-000024.md) | [0.01](/filings/0001495231-25-000185.md) | not reported | [(0.04)](/filings/0001495231-26-000017.md) | [(0.04)](/filings/0001495231-26-000024.md) |
| Basic EPS | $ per share | [(0.13)](/filings/0001495231-24-000230.md) | not reported | [(0.20)](/filings/0001495231-25-000102.md) | [(0.13)](/filings/0001495231-25-000156.md) | [(0.52)](/filings/0001495231-25-000185.md) | not reported | [(0.01)](/filings/0001495231-26-000017.md) | [0.07](/filings/0001495231-26-000024.md) | [0.01](/filings/0001495231-25-000185.md) | not reported | [(0.04)](/filings/0001495231-26-000017.md) | [(0.04)](/filings/0001495231-26-000024.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [35.2](/filings/0001495231-23-000219.md) | [37.4](/filings/0001495231-25-000076.md) | [39.0](/filings/0001495231-24-000083.md) | [44.3](/filings/0001495231-24-000157.md) | [46.0](/filings/0001495231-24-000230.md) | [44.6](/filings/0001495231-26-000010.md) | [50.6](/filings/0001495231-25-000102.md) | [50.6](/filings/0001495231-25-000156.md) | [51.4](/filings/0001495231-25-000185.md) | [50.9](/filings/0001495231-26-000024.md) | [46.5](/filings/0001495231-26-000017.md) | [46.6](/filings/0001495231-26-000024.md) |
| Current assets | $m | [57.9](/filings/0001495231-23-000219.md) | [60.4](/filings/0001495231-25-000076.md) | [61.9](/filings/0001495231-24-000083.md) | [62.3](/filings/0001495231-24-000157.md) | [62.7](/filings/0001495231-24-000230.md) | [60.0](/filings/0001495231-26-000010.md) | [57.2](/filings/0001495231-25-000102.md) | [57.4](/filings/0001495231-25-000156.md) | [55.5](/filings/0001495231-25-000185.md) | [55.1](/filings/0001495231-26-000024.md) | [53.1](/filings/0001495231-26-000017.md) | [51.4](/filings/0001495231-26-000024.md) |
| Total assets | $m | [76.8](/filings/0001495231-23-000219.md) | [79.4](/filings/0001495231-25-000076.md) | [76.0](/filings/0001495231-24-000083.md) | [72.7](/filings/0001495231-24-000157.md) | [68.1](/filings/0001495231-24-000230.md) | [62.2](/filings/0001495231-26-000010.md) | [59.3](/filings/0001495231-25-000102.md) | [59.6](/filings/0001495231-25-000156.md) | [57.9](/filings/0001495231-25-000185.md) | [57.5](/filings/0001495231-26-000024.md) | [55.5](/filings/0001495231-26-000017.md) | [54.0](/filings/0001495231-26-000024.md) |
| Current liabilities | $m | [12.2](/filings/0001495231-23-000219.md) | [13.6](/filings/0001495231-25-000076.md) | [13.0](/filings/0001495231-24-000083.md) | [11.6](/filings/0001495231-24-000157.md) | [14.5](/filings/0001495231-24-000230.md) | [13.4](/filings/0001495231-26-000010.md) | [11.1](/filings/0001495231-25-000102.md) | [10.3](/filings/0001495231-25-000156.md) | [8.0](/filings/0001495231-25-000185.md) | [8.6](/filings/0001495231-26-000024.md) | [7.1](/filings/0001495231-26-000017.md) | [6.6](/filings/0001495231-26-000024.md) |
| Total liabilities | $m | [12.3](/filings/0001495231-23-000219.md) | [14.1](/filings/0001495231-25-000076.md) | [13.5](/filings/0001495231-24-000083.md) | [12.0](/filings/0001495231-24-000157.md) | [14.8](/filings/0001495231-24-000230.md) | [13.4](/filings/0001495231-26-000010.md) | [11.1](/filings/0001495231-25-000102.md) | [10.3](/filings/0001495231-25-000156.md) | [8.0](/filings/0001495231-25-000185.md) | [8.6](/filings/0001495231-26-000024.md) | [7.1](/filings/0001495231-26-000017.md) | [6.6](/filings/0001495231-26-000024.md) |
| Long-term debt | $m | [0.1](/filings/0001495231-23-000219.md) | [0.1](/filings/0001495231-25-000076.md) | [0.1](/filings/0001495231-24-000083.md) | [0.1](/filings/0001495231-24-000157.md) | [0.1](/filings/0001495231-24-000230.md) | [0.1](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-25-000102.md) | [0.0](/filings/0001495231-25-000156.md) | [0.0](/filings/0001495231-25-000185.md) | [0.0](/filings/0001495231-26-000024.md) | [0.0](/filings/0001495231-26-000017.md) | not reported |
| Current portion of debt | $m | not reported | [0.1](/filings/0001495231-25-000076.md) | [0.1](/filings/0001495231-24-000083.md) | [0.1](/filings/0001495231-24-000157.md) | [0.1](/filings/0001495231-24-000230.md) | [0.1](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-25-000102.md) | [0.0](/filings/0001495231-25-000156.md) | [0.0](/filings/0001495231-25-000185.md) | [0.0](/filings/0001495231-26-000010.md) | not reported | not reported |
| Shareholders' equity | $m | [64.5](/filings/0001495231-24-000230.md) | [65.3](/filings/0001495231-26-000010.md) | [62.5](/filings/0001495231-25-000156.md) | [60.8](/filings/0001495231-25-000185.md) | [53.3](/filings/0001495231-25-000185.md) | [48.8](/filings/0001495231-26-000024.md) | [48.3](/filings/0001495231-26-000024.md) | [49.4](/filings/0001495231-26-000024.md) | [49.9](/filings/0001495231-25-000185.md) | [48.9](/filings/0001495231-26-000024.md) | [48.5](/filings/0001495231-26-000024.md) | [47.4](/filings/0001495231-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [9.5 d](/filings/0001495231-24-000230.md) | [(10.5) d](/filings/0001495231-25-000076.md) | [(3.3)](/filings/0001495231-25-000102.md) | [(3.9) d](/filings/0001495231-25-000156.md) | [(1.4) d](/filings/0001495231-25-000185.md) | [(2.8) d](/filings/0001495231-26-000010.md) | [2.0](/filings/0001495231-26-000017.md) | [(0.8) d](/filings/0001495231-26-000024.md) | [1.2 d](/filings/0001495231-25-000185.md) | [(0.0) d](/filings/0001495231-26-000010.md) | [(4.0)](/filings/0001495231-26-000017.md) | [1.3 d](/filings/0001495231-26-000024.md) |
| Capital expenditure | $m | [0.0 d](/filings/0001495231-24-000230.md) | [0.0 d](/filings/0001495231-25-000076.md) | [0.0](/filings/0001495231-25-000102.md) | [0.0 d](/filings/0001495231-25-000156.md) | [0.0 d](/filings/0001495231-24-000230.md) | [0.0 d](/filings/0001495231-26-000010.md) | [0.0](/filings/0001495231-25-000102.md) | [0.0 d](/filings/0001495231-26-000024.md) | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.3 d](/filings/0001495231-23-000219.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2015 (2015-09-30) | Q1 FY2023 (2023-03-31) | Q1 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [81.5](/filings/0001495231-15-000067.md) | [15.6](/filings/0001495231-24-000083.md) | [15.5](/filings/0001495231-24-000157.md) | [15.5](/filings/0001495231-24-000230.md) | [16.3](/filings/0001495231-25-000102.md) | [16.4](/filings/0001495231-25-000156.md) | [17.0](/filings/0001495231-25-000185.md) | [16.9](/filings/0001495231-26-000017.md) | [17.8](/filings/0001495231-26-000024.md) | [18.4](/filings/0001495231-25-000185.md) | [17.3](/filings/0001495231-26-000017.md) | [17.5](/filings/0001495231-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 17,416,286 at 2026-08-06, from the cover of the [10-Q filed 2026-08-11](/filings/0001495231-26-000024.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.