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IZEA Worldwide, Inc. IZEA Reportable Segment — Other cash operating costs

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Other financials

Income statement

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Revenue$6.6M-17.5%
Gross profit$2.9M-17.5%
Operating income-$1.2M-78.7%
Net income-$777.5K-444%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$46.5M-8.1%
Total debt$2.4K-95.1%
Total equity$48.5M+0.4%
Total assets$55.5M-6.4%

Cash flow

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Operating cash flow-$4.0M-299%
CapEx$25.7K+72.8%
Free cash flow$2.0M+160%

Valuation

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Market cap$64.8M+45.9%
Enterprise value$18.3M-344%
P/E149.8×
P/S2.2×+1.0×

Profitability

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Gross margin48.2%+6.9pp
Operating margin-8%-3.6pp
Net margin-9.4%-4.2pp
FCF margin-16.7%-0.2pp

Returns & leverage

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Return on equity-6.6%-2.8pp
Current ratio7.5×+2.4×

Where this comes from

Reported directly by IZEA Worldwide, Inc. in its filing.

Tagged under the XBRL concept izea:CashOperatingCosts.

The official record: IZEA Worldwide, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IZEA Worldwide, Inc.'s reportable segment — other cash operating costs?
IZEA Worldwide, Inc. (IZEA) reported reportable segment — other cash operating costs of $1.07M in Q1 2026.
How has IZEA Worldwide, Inc.'s reportable segment — other cash operating costs changed year-over-year?
IZEA Worldwide, Inc.'s reportable segment — other cash operating costs decreased by 22.0% year-over-year, from $1.37M to $1.07M.
What does reportable segment — other cash operating costs mean?
Encompasses miscellaneous cash-based operating expenses necessary to run the segment's day-to-day business activities, excluding direct labor and cost of revenue. This metric provides visibility into the overhead burden required to maintain the segment's infrastructure and administrative functions. Managing these costs is essential for improving the segment's overall operating margin.