IZEA Worldwide Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26.5M-26.1% YoYTTM through 30 Jun 2026
Net Income -$2.5MTTM through 30 Jun 2026
Free Cash Flow -$1.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.1% |
| EBITDA Margin | -13.3% |
| Operating Margin | -6.0% |
| Net Margin | -9.4% |
Returns
0.1%ROE
0.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.44x
Net Debt-$50.9Mnet cash position
Cash & Equivalents$46.6M
Quality Metrics
Altman Z-Score2.66
Piotroski F-Score4 / 9
FCF Margin-6.1%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $31.2M
Diluted EPS-$0.14TTMFY2025: $0.00
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Managed Services | View detailsManagement expects Managed Services to scale with larger enterprise accounts, though contract timing may cause quarterly unevenness. | ||
| SaaS Services | View detailsThe launch of the AI-infused ZED platform in early 2026 is expected to support SaaS and enterprise campaign delivery scaling. |
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