Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
IZEA Quote, Financials, Valuation and Earnings
Last price:
$4.86
Seasonality move
:
-18.59%
Day range:
$4.82 - $5.06
52-week range:
$1.68 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
1.69x
Volume:
142.5K
Avg. volume:
161.6K
1-year change:
91.8%
Market cap:
$84.1M
Revenue:
$35.9M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $30M | $41.1M | $36.2M | $35.9M | |
| Revenue Growth (YoY) | -5.22% | 67.1% | 36.88% | -11.88% | -0.92% | |
| Cost of Revenues | $7.9M | $15.6M | $25.6M | $22.3M | $22.4M | |
| Gross Profit | $10.1M | $14.5M | $15.5M | $13.9M | $13.5M | |
| Gross Profit Margin | 56.05% | 48.2% | 37.79% | 38.33% | 37.67% | |
| R&D Expenses | -- | $5.9M | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $19.8M | $21.2M | $23.8M | $28.9M | |
| Other Inc / (Exp) | -$4.3M | $2.2M | $1.2M | $2.5M | -$3.9M | |
| Operating Expenses | $16.3M | $19.8M | $21M | $23.8M | $28.9M | |
| Operating Income | -$6.2M | -$5.4M | -$5.5M | -$9.9M | -$15.4M | |
| Net Interest Expenses | $63K | $25.3K | $800 | $8.2K | $8.1K | |
| EBT. Incl. Unusual Items | -$10.5M | -$3.1M | -$4.5M | -$7.4M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$6.1K | -$394.6K | |
| Net Income to Company | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.21 | -$0.29 | -$0.45 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.21 | -$0.29 | -$0.45 | -$1.10 | |
| Weighted Average Basic Share | $10.3M | $15.1M | $15.5M | $16.4M | $17.1M | |
| Weighted Average Diluted Share | $10.3M | $15.1M | $15.5M | $16.4M | $17.1M | |
| EBITDA | -$8.8M | -$4.3M | -$4.7M | -$9.2M | -$14.2M | |
| EBIT | -$10.4M | -$5.4M | -$5.5M | -$9.9M | -$15.4M | |
| Revenue (Reported) | $18M | $30M | $41.1M | $36.2M | $35.9M | |
| Operating Income (Reported) | -$6.2M | -$5.4M | -$5.5M | -$9.9M | -$15.4M | |
| Operating Income (Adjusted) | -$10.4M | -$5.4M | -$5.5M | -$9.9M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $10.8M | $7.9M | $8.8M | $8.1M | |
| Revenue Growth (YoY) | 91.63% | 39.98% | -27.08% | 11.87% | -8.6% | |
| Cost of Revenues | $4.2M | $6.7M | $4.8M | $5.5M | $4.3M | |
| Gross Profit | $3.5M | $4.1M | $3.1M | $3.4M | $3.8M | |
| Gross Profit Margin | 45.14% | 37.88% | 39.16% | 38.29% | 46.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.4M | $5.7M | $8.7M | $4.1M | |
| Other Inc / (Exp) | $21K | $424K | $659.9K | -$3.5M | -- | |
| Operating Expenses | $4.9M | $5.4M | $5.7M | $8.7M | $4.1M | |
| Operating Income | -$1.4M | -$1.3M | -$2.6M | -$5.3M | -$330.4K | |
| Net Interest Expenses | $1.6K | $800 | $1.7K | $1.7K | $1.7K | |
| EBT. Incl. Unusual Items | -$1.4M | -$906.2K | -$2M | -$8.8M | $147.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$33.6K | -- | |
| Net Income to Company | -$1.4M | -$906.2K | -$2M | -$8.8M | $147.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$906.2K | -$2M | -$8.8M | $147.7K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.13 | -$0.52 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.13 | -$0.52 | $0.01 | |
| Weighted Average Basic Share | $15.5M | $15.6M | $15.5M | $17M | $17.1M | |
| Weighted Average Diluted Share | $15.5M | $15.6M | $15.5M | $17M | $18.4M | |
| EBITDA | -$1.2M | -$1.2M | -$2.5M | -$5.1M | -$179.7K | |
| EBIT | -$1.4M | -$1.3M | -$2.6M | -$5.3M | -$330.4K | |
| Revenue (Reported) | $7.7M | $10.8M | $7.9M | $8.8M | $8.1M | |
| Operating Income (Reported) | -$1.4M | -$1.3M | -$2.6M | -$5.3M | -$330.4K | |
| Operating Income (Adjusted) | -$1.4M | -$1.3M | -$2.6M | -$5.3M | -$330.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $42.6M | $36.1M | $33.8M | $36.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $24.3M | $23.6M | $19.9M | $20.7M | |
| Gross Profit | $12M | $18.3M | $12.5M | $13.9M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $21.5M | $21.6M | $28.4M | $18.8M | |
| Other Inc / (Exp) | $2M | $895.9K | $2.4M | -$1.4M | -- | |
| Operating Expenses | $18.8M | $22.5M | $21.4M | $28.4M | $18.8M | |
| Operating Income | -$6.7M | -$4.1M | -$9M | -$14.5M | -$3.3M | |
| Net Interest Expenses | $44.6K | $3.8K | $6.5K | $7.6K | $7.7K | |
| EBT. Incl. Unusual Items | -$4.8M | -$3.2M | -$6.7M | -$15.9M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$146.8K | -$253.9K | |
| Net Income to Company | -$4.8M | -$3.2M | -$6.7M | -$15.8M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$3.2M | -$6.7M | -$15.8M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.21 | -$0.43 | -$0.94 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.21 | -$0.43 | -$0.94 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$3.6M | -$8M | -$13.7M | -$2.4M | |
| EBIT | -$6.7M | -$4.1M | -$9M | -$14.5M | -$3.3M | |
| Revenue (Reported) | $25.7M | $42.6M | $36.1M | $33.8M | $36.2M | |
| Operating Income (Reported) | -$6.7M | -$4.1M | -$9M | -$14.5M | -$3.3M | |
| Operating Income (Adjusted) | -$6.7M | -$4.1M | -$9M | -$14.5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $32.3M | $27.3M | $24.9M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $19.4M | $17.5M | $15M | $13.4M | |
| Gross Profit | $9.8M | $12.9M | $9.8M | $9.9M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $17.1M | $17.5M | $22.1M | $12M | |
| Other Inc / (Exp) | $2M | $672.8K | $1.9M | -$2.1M | $514.7K | |
| Operating Expenses | $15.2M | $17.1M | $17.5M | $22.1M | $12M | |
| Operating Income | -$5.4M | -$4.2M | -$7.7M | -$12.3M | -$248.5K | |
| Net Interest Expenses | $24.1K | $2.6K | $6.5K | $5.7K | $5.2K | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.6M | -$5.8M | -$14.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$140.7K | -- | |
| Net Income to Company | -$3.5M | -$3.6M | -$5.8M | -$14.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.6M | -$5.8M | -$14.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.23 | -$0.37 | -$0.85 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.23 | -$0.37 | -$0.85 | $0.07 | |
| Weighted Average Basic Share | $44.9M | $46.6M | $46.6M | $49.7M | $50.9M | |
| Weighted Average Diluted Share | $44.9M | $46.6M | $46.6M | $49.7M | $53.1M | |
| EBITDA | -$2.5M | -$3.8M | -$7.1M | -$11.6M | $211.8K | |
| EBIT | -$3.4M | -$4.2M | -$7.7M | -$12.3M | -$248.4K | |
| Revenue (Reported) | $19.7M | $32.3M | $27.3M | $24.9M | $25.2M | |
| Operating Income (Reported) | -$5.4M | -$4.2M | -$7.7M | -$12.3M | -$248.5K | |
| Operating Income (Adjusted) | -$3.4M | -$4.2M | -$7.7M | -$12.3M | -$248.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $75.4M | $40.7M | $54.6M | $51.1M | |
| Short Term Investments | -- | -- | $16.1M | $17.1M | $6.4M | |
| Accounts Receivable, Net | $5.2M | $7.6M | $5.7M | $5M | $7.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $226.6K | $2.3M | $3.9M | $740K | $1.1M | |
| Other Current Assets | $74.5K | $100.5K | $66.4K | $26.3K | $97.2K | |
| Total Current Assets | $38.6M | $85.4M | $50.4M | $60.4M | $60M | |
| Property Plant And Equipment | $230.9K | $155.2K | $156.8K | $205.4K | $103.6K | |
| Long-Term Investments | -- | -- | $29.3M | $9.8M | -- | |
| Goodwill | $4M | $4M | $4M | $5.3M | -- | |
| Other Intangibles | $2M | $1.2M | $1.8M | $4M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.8M | $90.8M | $85.7M | $79.5M | $62.3M | |
| Accounts Payable | $2.3M | $2.1M | $2M | $1.5M | $1.5M | |
| Accrued Expenses | $1.6M | $2.4M | $2M | $2.8M | $3.6M | |
| Current Portion Of Long-Term Debt | $1.5M | $33.4K | $42.9K | $59.4K | $59.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $114.4K | -- | |
| Total Current Liabilities | $12.3M | $15.9M | $15.3M | $13.6M | $13.4M | |
| Long-Term Debt | $503.2K | $42.1K | $62.2K | $63.4K | $4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $16M | $15.4M | $14.1M | $13.5M | |
| Common Stock | $5K | $6.2K | $6.2K | $1.7K | $1.8K | |
| Other Common Equity Adj | -- | -- | -$780.8K | -$250.6K | $105.3K | |
| Common Equity | $31.9M | $74.8M | $70.3M | $65.3M | $48.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.9M | $74.8M | $70.3M | $65.3M | $48.8M | |
| Total Liabilities and Equity | $44.8M | $90.8M | $85.7M | $79.5M | $62.3M | |
| Cash and Short Terms | $33M | $75.4M | $40.7M | $54.6M | $51.1M | |
| Total Debt | $2M | $75.5K | $105.1K | $122.8K | $63.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.5M | $41.9M | $50M | $54.4M | $51.4M | |
| Short Term Investments | -- | $21.9M | $14.8M | $8.4M | -- | |
| Accounts Receivable, Net | $7.1M | $8.6M | $6.7M | $6.5M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.9M | $1.1M | $1.6M | $754.5K | |
| Other Current Assets | $40.9K | $57.3K | $62.4K | $212.5K | -- | |
| Total Current Assets | $83.2M | $53.5M | $57.9M | $62.7M | $55.5M | |
| Property Plant And Equipment | $157.8K | $76.2K | $216.3K | $136.9K | $37.4K | |
| Long-Term Investments | -- | $25.1M | $12.7M | -- | -- | |
| Goodwill | $4M | $4M | $4M | $1.3M | -- | |
| Other Intangibles | $1.1M | $1.3M | $2M | $4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5M | $84M | $76.8M | $68.1M | $57.9M | |
| Accounts Payable | $1.4M | $1.8M | $1.5M | $1.3M | $1.4M | |
| Accrued Expenses | $2.3M | $2M | $2M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | $31.3K | $63.5K | $59.4K | $59.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $41K | -- | |
| Total Current Liabilities | $14.5M | $13.1M | $12.2M | $14.5M | $8M | |
| Long-Term Debt | $65.8K | -- | $78.3K | $18.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $13.1M | $12.3M | $14.8M | $8M | |
| Common Stock | $6.2K | $6.2K | $1.6K | $1.7K | $1.8K | |
| Other Common Equity Adj | -- | -$864.6K | -$513.3K | -$121.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74M | $70.9M | $64.5M | $53.3M | $49.9M | |
| Total Liabilities and Equity | $88.5M | $84M | $76.8M | $68.1M | $57.9M | |
| Cash and Short Terms | $74.5M | $41.9M | $50M | $54.4M | $51.4M | |
| Total Debt | $97.1K | $63.5K | $137.7K | $78.3K | $18.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | |
| Depreciation & Amoritzation | $1.7M | $1.1M | $828.2K | $713.1K | $1.2M | |
| Stock-Based Compensation | $478K | $878.7K | $610.8K | $950.8K | $2.7M | |
| Change in Accounts Receivable | $234.9K | -$2.4M | $1.9M | $1M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$2.6M | -$3.1M | -$4.8M | -$11.5M | |
| Capital Expenditures | $383.6K | $279.7K | $1.6M | $1M | $864K | |
| Cash Acquisitions | -- | -- | -- | -$640.8K | $203.4K | |
| Cash From Investing | -$354.4K | -$26.2K | -$47.7M | $18.8M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.3K | -$31.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | $602.1K | |
| Other Financing Activities | $27.7M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $29.6M | $45M | -$76.3K | -$1.1M | -$1.1M | |
| Beginning Cash (CF) | $5.9M | $75.4M | $24.6M | $37.4M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $42.4M | -$50.8M | $12.8M | $7.2M | |
| Ending Cash (CF) | $33M | $117.8M | -$26.2M | $50.3M | $51.8M | |
| Levered Free Cash Flow | -$2.5M | -$2.8M | -$4.6M | -$5.8M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$906.2K | -$2M | -$8.8M | $147.7K | |
| Depreciation & Amoritzation | $220.5K | $127.5K | $117.5K | $239.8K | $150.7K | |
| Stock-Based Compensation | $229K | $154.1K | $239.4K | $1.6M | $445.6K | |
| Change in Accounts Receivable | -$960.1K | -$1.1M | -$417.1K | -$710.2K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$510.4K | -$2.3M | -$1.9M | -$1.4M | $1.2M | |
| Capital Expenditures | $4.2K | -$25.8M | $268.1K | $280.6K | $209.8K | |
| Cash Acquisitions | -- | -- | -- | $203.4K | -- | |
| Cash From Investing | $16.7K | $11.1M | $6.2M | $3.4M | -$186K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $314.6K | $57.6K | -- | |
| Other Financing Activities | -$14.1K | -- | -- | -- | -- | |
| Cash From Financing | -$2.9K | -$20.8K | -$349.6K | -$365.6K | -$233.3K | |
| Beginning Cash (CF) | $74.5M | $20M | $35.2M | $46M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $34.5K | -$22.8K | |
| Additions / Reductions | -$496.6K | $8.7M | $4M | $1.7M | $747.9K | |
| Ending Cash (CF) | $74M | $28.7M | $39.2M | $47.6M | $52.1M | |
| Levered Free Cash Flow | -$514.6K | $23.5M | -$2.1M | -$1.7M | $980.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$3.2M | -$6.7M | -$15.8M | -$3.4M | |
| Depreciation & Amoritzation | $1.4M | $544.1K | $997.5K | $808.7K | $949.7K | |
| Stock-Based Compensation | $754.4K | $673.5K | $825.5K | $2.6M | $1.5M | |
| Change in Accounts Receivable | -$3.2M | -$1.6M | $1.9M | $776.8K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$5.8M | -$1.8M | -$7.8M | -$364K | |
| Capital Expenditures | $134.2K | $845.5K | $1.7M | $988K | $716.4K | |
| Cash Acquisitions | -- | -- | -- | -$437.4K | -- | |
| Cash From Investing | -$104.2K | -$48.5M | $18.1M | $19.1M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $57.6K | $1.3M | |
| Other Financing Activities | $48.1M | -- | -- | -- | -- | |
| Cash From Financing | $47.8M | -$228.6K | -$1.1M | -$510K | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | -$54.5M | $15.2M | $10.8M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$6.7M | -$3.5M | -$8.8M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.6M | -$5.8M | -$14.2M | $1.2M | |
| Depreciation & Amoritzation | $950K | $404.8K | $574.2K | $669.7K | $460.3K | |
| Stock-Based Compensation | $633.2K | $428K | $642.8K | $2.3M | $1.1M | |
| Change in Accounts Receivable | -$1.9M | -$1M | -$1.1M | -$1.3M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$6.9M | -$5.7M | -$8.7M | $2.4M | |
| Capital Expenditures | $33.9K | $599.7K | $771.8K | $747.4K | $599.9K | |
| Cash Acquisitions | -- | -- | -- | $203.4K | -- | |
| Cash From Investing | -$4.1K | -$48.4M | $17.4M | $17.6M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -- | -- | -- | |
| Repurchase of Common Stock | -$341.6K | -- | $1M | $57.6K | $722.6K | |
| Other Financing Activities | $45.4M | -- | -- | -- | -- | |
| Cash From Financing | $45.2M | -$50.7K | -$1.1M | -$482.1K | -$1.4M | |
| Beginning Cash (CF) | $173M | $103.9M | $92.6M | $129.3M | $152.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $17.5K | -$155.6K | |
| Additions / Reductions | $41.5M | -$55.4M | $10.6M | $8.5M | $6.7M | |
| Ending Cash (CF) | $214.5M | $48.5M | $103.2M | $137.8M | $159.2M | |
| Levered Free Cash Flow | -$3.7M | -$7.5M | -$6.5M | -$9.4M | $1.8M | |
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Financial Ratios
IZEA
Sector
P/E ratio
--
16.46x
PEG ratio
-0.21x
0.00x
P/B ratio
1.69x
1.32x
Price / LTM sales
2.38x
0.88x
Growth Metrics
IZEA
Sector
Revenue growth
-8.6%
1.07%
Earnings growth
101.55%
9.35%
Revenue (5-year growth)
13.61%
1.25%
Earnings forecast
-$0.07
$0.05
Profitability
IZEA
Sector
Profitability FY 2024
$13.5M
$110.9M
Return on invested capital
-6.83%
0.53%
Return on assets
-5.55%
-0.06%
Return on equity
-6.84%
1.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
IZEA
Sector
Total cash
$51.4M
$73M
Short term investments
$6.4M
$24.7M
Total assets
$62.3M
$567.4M
Long term debt
$18.9K
$14.2M
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