IZEA · XBRL financial data

IZEA Worldwide financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IZEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	7,895	8,893*	6,953	9,094	8,832	11,003*	7,968	9,133	8,072	6,064*	6,573	5,807
Cost of revenue	4,685	4,721*	3,968	5,178	5,210	6,849*	4,402	4,387	4,152	3,287*	3,630	3,603
General and administrative	3,033	3,611*	3,783	3,373	5,840	3,747*	2,941	2,898	3,004	3,074*	3,036	2,320
Operating income (loss)	(2,641)	(2,189)*	(4,059)	(2,889)	(9,354)	(3,179)*	(656)	738	(330)	(1,610)*	(1,172)	(1,067)
Interest expense	2	2*	2	2	(2)	14*	2	2	2	1*	0	2
Other income (expense)	660	658*	670	634	606	590*	515	469	480	444*	395	385
Income tax expense (benefit)	0	(6)*	19	88	34	(535)*	0	0	0	0*	—	—
Net income (loss)	(1,983)	(1,527)*	(3,266)	(2,195)	(8,768)	(4,623)*	(143)	1,205	148	(1,168)*	(778)	(684)
Earnings per share, basic USD per share	(0.13)	(0.08)*	(0.20)	(0.13)	(0.52)	(0.25)*	(0.01)	0.07	0.01	(0.06)*	(0.04)	(0.04)
Earnings per share, diluted USD per share	(0.13)	(0.08)*	(0.20)	(0.13)	(0.52)	(0.25)*	(0.01)	0.07	0.01	(0.06)*	(0.04)	(0.04)
Weighted average shares, basic thousands of shares	15,463	18,851*	16,333	16,437	16,956	18,530*	16,927	16,948	17,075	18,087*	17,310	17,451
Weighted average shares, diluted thousands of shares	15,463	18,851*	16,333	16,437	16,956	18,530*	16,927	17,817	18,377	20,052*	17,310	17,451

Balance sheet

CSV

Fiscal quarters (IZEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35,196	37,447	39,035	44,302	45,958	44,644	50,612	50,643	51,391	50,887	46,502	46,601
Short-term investments	14,842	17,126	17,035	11,286	8,419	6,427	1,572	0	0	0	—	—
Marketable securities	14,842	17,126	17,035	11,286	8,419	6,427	1,572	0	0	0	—	—
Marketable securities, non-current	12,670	9,619	4,709	897	0	0	—	—	—	—	—	—
Accounts receivable	—	5,012	4,799	5,617	6,488	7,800	—	—	—	—	—	—
Total current assets	57,870	60,351	61,879	62,295	62,719	60,030	57,162	57,389	55,545	55,125	53,104	51,403
Property and equipment, net	216	205	178	156	137	104	81	59	37	17	6	47
Goodwill	4,017	5,280	5,285	5,282	1,263	0	—	0	0	0	—	—
Total assets	76,783	79,425	76,027	72,739	68,136	62,220	59,341	59,630	57,874	57,478	55,536	53,981
Accrued liabilities	—	3,083	2,935	3,162	4,074	3,734	3,081	2,632	2,519	3,051	1,414	1,684
Current portion of long-term debt	—	59	59	59	59	59	49	34	19	9	—	—
Total current liabilities	12,237	13,593	13,039	11,645	14,511	13,435	11,069	10,250	7,999	8,560	7,065	6,569
Total liabilities	12,315	14,112	13,526	11,966	14,847	13,439	11,069	10,250	7,999	8,560	7,065	6,569
Accumulated deficit	(83,926)	(85,445)	(88,711)	(90,905)	(99,674)	(104,297)	(104,440)	(103,235)	(103,087)	(104,255)	(105,032)	(105,716)
Total stockholders' equity	64,468	65,313	62,502	60,774	53,289	48,782	48,272	49,380	49,876	48,918	48,471	47,412
Total liabilities and equity	76,783	79,425	76,027	72,739	68,136	62,220	59,341	59,630	57,874	57,478	55,536	53,981
Common shares outstanding (cover page)‡ thousands of shares	61,817	16,630	16,340	16,450	16,967	16,915	16,926	17,009	17,126	17,336	17,513	17,416

Cash flows

CSV

Fiscal quarters (IZEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,983)	(1,527)*	(3,266)	(2,195)	(8,768)	(4,623)*	(143)	1,205	148	(1,168)*	(778)	(684)
Depreciation and amortization	118	139*	204	226	240	489*	160	149	151	176*	149	188
Net cash from operating activities	(1,866)*	848*	(3,342)	(3,915)*	(1,401)*	(2,800)*	2,008	(762)*	1,190*	(5)*	(3,988)	1,258*
Purchases of property and equipment	34*	32*	15	15*	27*	18*	4	26*	—	year only	—	—
Net cash from investing activities	6,189*	1,431*	4,971	9,274*	3,388*	2,145*	4,716	1,298*	(186)*	(256)*	(229)	(342)*
Share repurchases	315*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(350)*	(28)*	(37)	(79)*	(366)*	(617)*	(619)	(509)*	(233)*	(240)*	(163)	(792)*
Net change in cash	3,973*	2,251*	1,592	5,280*	1,622*	(1,296)*	5,968	31*	748*	(504)*	(4,384)	98*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
IZEA Worldwide	46,601	5,807	1,258*	17.4M	—	Q2 FY26 10-QJun 30, 2026
Ezagoo	174	28	(88)*	120.0M	2.0 quarters	Q3 FY25 10-QSep 30, 2025
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Starco Brands	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Inuvo	886	7,535	(2,307)*	16.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Stran & Company	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
PSQ Holdings	6,735	7,133	(2,344)*	3.4M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Travelzoo	6,838	23,208	(1,665)*	10.2M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.