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IZEA • CIK 0001495231
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,214.598 | $35,881.01 | $31,237.853 | $26,516.576 |
| Operating Income (Loss) | $-9,882.282 | $-19,480.944 | $-1,858.84 | $-4,179.408 |
| Income (Loss) Attributable to Parent, before Tax | — | $-19,246.907 | $42.326 | $-2,481.38 |
| Income Tax Expense (Benefit) | — | $-394.646 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-7,349.36 | $-18,852.261 | $42.326 | $-2,481.38 |
| Weighted Average Number of Shares Outstanding, Basic | 16,368,216 | 17,067,995 | 17,261,755 | 17,765,576 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,368,216 | 17,067,995 | 18,302,209 | 17,959,438 |
| Cost of Revenue | $21,621.445 | $21,204.204 | $16,227.12 | $14,671.672 |
| Selling and Marketing Expense | $10,547.322 | $12,125.066 | $4,316.615 | $3,926.244 |
| General and Administrative Expense | $13,214.978 | $16,743.046 | $11,916.572 | $11,434.457 |
| Depreciation, Depletion and Amortization | $713.135 | $1,159.161 | $636.386 | $663.611 |
| Goodwill, Impairment Loss | $0 | $4,130.477 | $0 | $0 |
| Costs and Expenses | $46,096.88 | $55,361.954 | $33,096.693 | $30,695.984 |
| InterestExpenseNonoperating | — | $8.129 | $6.403 | $5.8 |
| Gain (Loss) on Disposition of Business | — | $-2,286.083 | $0 | $0 |
| Other Nonoperating Income (Expense) | $2,535.044 | $2,499.835 | $1,907.569 | $1,703.828 |
| Nonoperating Income (Expense) | $2,532.922 | $234.037 | $1,901.166 | $1,698.028 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,446.728 | $44,644.468 | $50,886.85 | $46,600.679 |
| Contract with Customer, Asset, after Allowance for Credit Loss | — | $7,781.824 | $3,398.479 | $4,214.811 |
| Property, Plant and Equipment, Net | $205.377 | $103.574 | $17.131 | $47.159 |
| Prepaid Expense, Current | $739.988 | $1,079.045 | $830.509 | $576.346 |
| Capitalized Computer Software, Net | $2,056.972 | $2,086.66 | $2,335.745 | $2,426.122 |
| Short-term Investments | $17,126.057 | $6,427.488 | $0 | $0 |
| Assets | $79,425.466 | $62,220.274 | $57,477.716 | $53,980.992 |
| Other Assets, Current | $26.257 | $97.215 | $9.002 | $11.553 |
| Assets, Current | $60,351.403 | $60,030.04 | $55,124.84 | $51,403.389 |
| Finance Lease, Liability, Noncurrent | $63.419 | $4.034 | $0 | $0 |
| Liabilities | $14,112.078 | $13,438.555 | $8,560.196 | $6,568.914 |
| Accounts Payable | $1,504.348 | $1,511.747 | $779.434 | $800.758 |
| Accrued Liabilities, Current | $3,083.46 | $3,734.123 | $3,050.995 | $1,684.321 |
| Contract with Customer, Liability, Current | $8,891.205 | $8,188.651 | $4,729.767 | $4,083.835 |
| Liabilities, Current | $13,593.413 | $13,434.521 | $8,560.196 | $6,568.914 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.66 | $1.752 | $1.815 | $1.844 |
| Treasury Stock, Value | $1,019.997 | $1,622.065 | $2,344.698 | $2,846.241 |
| Additional Paid in Capital | $152,027.11 | $154,593.8 | $155,568.812 | $156,055.267 |
| Retained Earnings (Accumulated Deficit) | $-85,444.794 | $-104,297.055 | $-104,254.729 | $-105,716.167 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-250.591 | $105.287 | $-53.68 | $-82.625 |
| Stockholders' Equity Attributable to Parent | $65,313.388 | $48,781.719 | $48,917.52 | $47,412.078 |
| Preferred Stock, Shares Authorized | 2,500,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 16,602,155 | 17,518,018 | 18,150,878 | 18,440,358 |
| Common Stock, Shares, Outstanding | 16,236,300 | 16,931,169 | 17,261,755 | 17,416,286 |
| Treasury Stock, Common, Shares | 365,855 | 586,849 | 889,123 | 1,024,072 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,349.36 | $-18,852.261 | $42.326 | $-2,481.38 |
| Net Cash Provided by (Used in) Operating Activities | $-4,832.317 | $-11,457.524 | $2,430.718 | $-1,545.726 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-24.757 | $-158.967 | $-56.129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,845.768 | $7,197.74 | $6,242.382 | $-4,042.336 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,446.728 | $44,644.468 | $50,886.85 | $46,776.858 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-640.781 | $203.403 | $0 | $0 |
| Depreciation | $99.408 | $105.281 | $86.443 | $55.752 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $73.528 | $0 | $0 |
| Amortization | $613.727 | $1,053.88 | $549.943 | $607.859 |
| Proceeds from Sale of Short-term Investments | $284,747.857 | $20,580.365 | $6,427.488 | $23.799 |
| Goodwill, Impairment Loss | $0 | $4,130.477 | $0 | $0 |
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | — | $-400.75 | $0 | $0 |
| Payments to Develop Software | — | $789.001 | $799.028 | $956.063 |
| Employee Benefits and Share-based Compensation | $950.769 | $2,744.537 | $1,493.588 | $1,612.773 |
| Payments to Acquire Property, Plant, and Equipment | $131.722 | $74.985 | $56.683 | $80.117 |
| Issuance of Stock and Warrants for Services or Claims | $300.015 | $319.07 | $360 | $360.013 |
| Proceeds from Sale of Productive Assets | — | $1.092 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $18,816.439 | $19,778.914 | $5,571.777 | $-1,012.381 |
| Increase (Decrease) in Accounts Receivable | $-1,021.69 | $3,352.839 | $-4,383.345 | $-1,963.069 |
| Proceeds from Stock Options Exercised | $17.885 | $92.901 | $46.742 | $59.75 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,243.398 | $264.655 | $-336.747 | $19.791 |
| Payments for Repurchase of Equity | $1,019.997 | $602.068 | $722.633 | $501.543 |
| Increase (Decrease) in Accounts Payable | $-532.382 | $207.995 | $-732.313 | $-156.342 |
| Payments of Stock Issuance Costs | — | — | $134.017 | $0 |
| Increase (Decrease) in Accrued Liabilities | $244.73 | $787.809 | $-630.477 | $-910.061 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $136.242 | $589.726 | $791.238 | $986.307 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,373.383 | $-23.006 | $-3,458.884 | $-2,577.618 |
| Net Cash Provided by (Used in) Financing Activities | $-1,138.354 | $-1,098.893 | $-1,601.146 | $-1,428.1 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.852 | $8.129 | $6.403 | $5.8 |
| Stock Issued | $300.015 | — | $360 | $360.013 |