Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $19.0M | $18.0M | $30.0M | $41.1M | $36.2M | $35.9M | $31.2M |
| Revenue growth | — | — | — | — | -5.2% | 67.1% | 36.9% | -11.9% | -0.9% | -12.9% |
| Operating income | — | — | — | -$7.17M | -$10.5M | -$5.36M | -$5.63M | -$9.88M | -$19.5M | -$1.86M |
| Operating margin | — | — | — | -37.8% | -58.4% | -17.8% | -13.7% | -27.3% | -54.3% | -6.0% |
| Net income | — | — | — | -$7.29M | -$10.5M | -$3.14M | -$4.47M | -$7.35M | -$18.9M | $42.3K |
| Net margin | — | — | — | -38.5% | -58.5% | -10.5% | -10.9% | -20.3% | -52.5% | 0.1% |
| EPS (diluted) | — | — | — | -$0.29 | -$0.25 | -$0.05 | -$0.29 | -$0.45 | -$1.10 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -$2.91M | -$2.10M | -$2.57M | -$3.06M | -$4.83M | -$11.5M | $2.43M |
| Capital expenditures | — | — | — | $138K | $19.8K | $63.0K | $79.0K | $132K | $75.0K | $56.7K |
| Free cash flow | — | — | — | -$3.05M | -$2.12M | -$2.63M | -$3.14M | -$4.96M | -$11.5M | $2.37M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.95M | $3.91M | $1.97M | $5.88M | $5.63M | $75.4M | $24.6M | $37.4M | $44.6M | $50.9M |
| Total assets | $17.0M | $13.6M | $22.9M | $23.9M | $17.3M | $90.8M | $85.7M | $79.4M | $62.2M | $57.5M |
| Total liabilities | $8.03M | $8.33M | $15.7M | $10.2M | $10.1M | $16.0M | $15.4M | $14.1M | $13.4M | $8.56M |
| Long-term debt | — | — | — | — | $2.01M | $75.5K | $105K | $123K | $63.4K | $9.11K |
| Shareholders' equity | $8.99M | $5.29M | $7.22M | $14.1M | $31.9M | $74.8M | $70.3M | $65.3M | $48.8M | $48.9M |
| Retained earnings | -$41.8M | -$47.3M | -$53.1M | -$60.0M | -$66.4M | -$73.6M | -$78.1M | $7.63K | -$104M | -$104M |
| Shares (wtd avg diluted) | 5.46M | 5.73M | 12.1M | 34.6M | 50.1M | 62.0M | 15.5M | 16.4M | 17.1M | 18.3M |
Every figure is extracted from IZEA Worldwide, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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