Estados financieros detallados de IZEA Worldwide, Inc. (IZEA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
IZEA Worldwide, Inc. registró ingresos de $31.2M en el último ejercicio fiscal, con un CAGR de 5 años del 11.7%.
Márgenes de los últimos 12 meses: margen bruto 44.1%, margen operativo -15.8%, margen neto -9.4%.
Al precio actual de $2.66, IZEA presenta beneficios negativos (P/E no significativo) y un ROE del -5.10%. La capitalización bursátil es de $47M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $27.3M | $24.4M | $20.1M | $19.0M | $18.0M | $30.0M | $41.1M | $36.2M | $35.9M | $31.2M |
| Coste de Ventas | $14.2M | $11.6M | $9.0M | $8.5M | $7.9M | $14.5M | $24.7M | $21.6M | $21.2M | $16.2M |
| Beneficio Bruto | $13.1M | $12.9M | $11.1M | $10.4M | $10.1M | $15.6M | $16.4M | $14.6M | $14.7M | $15.0M |
| I+D | $3.1M | $3.2M | $3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $20.5M | $16.8M | $15.2M | $15.4M | $14.6M | $19.8M | $21.2M | $23.8M | $28.9M | $16.2M |
| Gastos Operativos | $20.5M | $18.3M | $16.5M | $17.6M | $20.6M | $20.9M | $22.0M | $24.5M | $34.2M | $16.9M |
| Beneficio Operativo | -$7.5M | -$5.5M | -$5.4M | -$7.2M | -$10.5M | -$5.4M | -$5.6M | -$9.9M | -$19.5M | -$1.9M |
| EBITDA | -$6.2M | -$3.9M | -$4.2M | -$5.3M | -$8.8M | -$2.0M | -$3.6M | -$6.6M | -$18.1M | $685115 |
| Gastos por Intereses | $82944 | $64950 | $269473 | $233654 | $63012 | $25320 | $799 | 0 | $8129 | $6403 |
| Beneficio Antes de Impuestos | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.4M | -$19.2M | $42326 |
| Impuestos | 0 | -$8537 | 0 | 0 | 0 | 0 | 0 | -$6104 | -$394646 | 0 |
| Beneficio Neto | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | $42326 |
| BPA | $-5.62 | $-3.85 | $-2.68 | $-1.20 | $-1.02 | $-0.21 | $-0.29 | $-0.45 | $-1.10 | $0.00 |
| BPA Diluido | $-5.62 | $-3.85 | $-2.68 | $-1.20 | $-1.02 | $-0.21 | $-0.29 | $-0.45 | $-1.10 | $0.00 |
| Acciones en Circulación (Diluidas) | $1.3M | $1.4M | $2.1M | $6.4M | $10.3M | $15.1M | $15.5M | $16.4M | $17.1M | $18.3M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $8.1M | $6.1M | $6.6M | $5.8M |
| Beneficio Bruto | $3.9M | $2.8M | $2.8M | $2.2M |
| Beneficio Operativo | -$330419 | -$1.6M | -$1.2M | -$1.1M |
| EBITDA | $300139 | -$990324 | -$627904 | -$493880 |
| Beneficio Neto | $147745 | -$1.2M | -$777523 | -$683915 |
| BPA | $0.01 | $-0.07 | $-0.04 | $-0.04 |
| BPA Diluido | $0.01 | $-0.06 | $-0.04 | $-0.04 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $5.9M | $3.9M | $2.0M | $5.9M | $33.0M | $75.4M | $24.6M | $37.4M | $44.6M | $50.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $16.1M | $17.1M | $6.4M | 0 |
| Cuentas por Cobrar | $3.7M | $3.6M | $7.1M | $5.6M | $5.2M | $7.6M | $5.7M | $5.0M | $7.8M | $3.4M |
| Inventario | $322377 | $389104 | $527968 | 0 | 0 | 0 | $3.9M | 0 | 0 | 0 |
| Activos Corrientes | $10.0M | $8.0M | $9.6M | $12.0M | $38.6M | $85.4M | $50.4M | $60.4M | $60.0M | $55.1M |
| Inmovilizado Material | $460650 | $286043 | $272239 | $309780 | $230918 | $155185 | $156774 | $205377 | $103574 | $17131 |
| Fondo de Comercio | $3.6M | $3.6M | $8.3M | $8.3M | $4.0M | $4.0M | $4.0M | $5.3M | 0 | 0 |
| Activos Intangibles | $2.8M | $1.6M | $4.6M | $3.1M | $2.0M | $1.2M | $1.8M | $4.0M | $2.1M | $2.3M |
| Activos Totales | $17.0M | $13.6M | $22.9M | $23.9M | $44.8M | $90.8M | $85.7M | $79.4M | $62.2M | $57.5M |
| Cuentas por Pagar | $1.4M | $1.8M | $2.6M | $2.3M | $2.3M | $2.1M | $2.0M | $1.5M | $1.5M | $779434 |
| Deuda a Corto | 0 | $500550 | $1.5M | $26837 | $1.5M | $33388 | $42858 | $59386 | $59386 | $9106 |
| Pasivos Corrientes | $7.3M | $7.7M | $15.7M | $10.2M | $12.3M | $15.9M | $15.3M | $13.6M | $13.4M | $8.6M |
| Deuda a Largo | 0 | 0 | 0 | $45673 | $503191 | $42068 | $62173 | $63419 | $4034 | 0 |
| Pasivos Totales | $8.0M | $8.3M | $15.7M | $10.2M | $12.9M | $16.0M | $15.4M | $14.1M | $13.4M | $8.6M |
| Reservas | -$41.8M | -$47.3M | -$53.1M | -$60.4M | -$70.5M | -$73.6M | -$78.1M | -$85.4M | -$104.3M | -$104.3M |
| Patrimonio Neto | $9.0M | $5.3M | $7.2M | $13.7M | $31.9M | $74.8M | $70.3M | $65.3M | $48.8M | $48.9M |
| Deuda Total | $1.9M | $500550 | $1.5M | $201990 | $2.1M | $75456 | $105031 | $122805 | $63420 | $9106 |
| Deuda Neta | -$4.0M | -$3.4M | -$442115 | -$5.7M | -$31.0M | -$75.4M | -$40.6M | -$54.4M | -$51.0M | -$50.9M |
| Capital Circulante | $2.7M | $245535 | -$6.1M | $1.9M | $26.2M | $69.5M | $35.0M | $46.8M | $46.6M | $46.6M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $51.4M | $50.9M | $46.5M | $46.6M |
| Activos Totales | $57.9M | $57.5M | $55.5M | $54.0M |
| Pasivos Totales | $8.0M | $8.6M | $7.1M | $6.6M |
| Patrimonio Neto | $49.9M | $48.9M | $48.5M | $47.4M |
| Deuda Total | $18880 | $9106 | $2369 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | $42326 |
| Amortizaciones | $1.3M | $1.5M | $1.3M | $1.8M | $1.7M | $1.1M | $828161 | $713135 | $1.2M | $86443 |
| Compensación en Acciones | $748092 | $635427 | $580693 | $634651 | $477993 | $878739 | $610772 | $950769 | $2.7M | $1.5M |
| Cambio en Capital Circulante | $401634 | $550153 | -$1.4M | $2.0M | $1.7M | $582323 | -$292183 | $604053 | -$2.6M | -$101582 |
| Flujo de Caja Operativo | -$4.7M | -$2.4M | -$5.6M | -$2.9M | -$2.1M | -$2.6M | -$3.1M | -$4.8M | -$11.5M | $2.4M |
| Inversiones (CapEx) | -$593749 | -$202784 | -$925339 | -$728928 | -$383590 | -$279721 | -$1.6M | -$1.0M | -$863986 | -$855711 |
| Adquisiciones | -$329468 | 0 | $11266 | 0 | 0 | 0 | 0 | $640781 | -$203403 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$507849 | -$77211 | -$1.2M | -$1.2M | -$722633 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.3M | -$2.6M | -$6.5M | -$3.6M | -$2.5M | -$2.8M | -$4.6M | -$5.8M | -$12.3M | $1.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $1.2M | -$5247 | -$4.0M | $1.3M |
| Inversiones (CapEx) | $29693 | -$149307 | -$228702 | -$53127 |
| Flujo de Caja Libre | $1.2M | -$154554 | -$4.2M | $1.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $445643 | $407099 | $402166 | $357865 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -10.5% | -17.8% | -5.7% | -5.2% | +67.1% | +36.9% | -11.9% | -0.9% | -12.9% |
| Crecimiento Beneficio Neto (anual) | | +27.7% | -4.6% | -27.5% | -44.1% | +70.1% | -42.3% | -64.4% | -156.5% | +100.2% |
| Crecimiento BPA (anual) | | +31.5% | +30.4% | +55.2% | +15.0% | +79.4% | -38.1% | -55.2% | -144.4% | +100.2% |
| Cambio en Acciones (anual) | | +5.5% | +50.5% | +198.7% | +61.8% | +46.3% | +3.0% | +5.3% | +4.3% | +7.2% |
| Crecimiento FCF (anual) | | +51.6% | -153.2% | +44.0% | +31.9% | -14.8% | -61.9% | -26.8% | -110.8% | +112.8% |
| Margen Bruto | 47.9% | 52.6% | 55.0% | 55.0% | 56.1% | 51.8% | 39.8% | 40.3% | 40.9% | 48.1% |
| Margen Operativo | -27.4% | -22.4% | -26.9% | -37.8% | -58.4% | -17.8% | -13.7% | -27.3% | -54.3% | -6.0% |
| Margen EBITDA | -22.6% | -15.9% | -20.6% | -28.0% | -48.9% | -6.7% | -8.9% | -18.3% | -50.4% | 2.2% |
| Margen Neto | -27.7% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -20.3% | -52.5% | 0.1% |
| Margen FCF | -19.5% | -10.5% | -32.4% | -19.2% | -13.8% | -9.5% | -11.2% | -16.1% | -34.3% | 5.0% |
| Tasa Impositiva Efectiva | -0.0% | 0.2% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.1% | 2.1% | 0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-3.95 | $-1.81 | $-3.05 | $-0.57 | $-0.24 | $-0.19 | $-0.30 | $-0.36 | $-0.72 | $0.09 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.3M | $1.4M | $2.1M | $6.4M | $10.3M | $15.1M | $15.5M | $16.3M | $17.1M | $17.3M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -5.10% |
| Rentabilidad sobre capital invertido | -8.82% |
| Rentabilidad sobre activos | -4.60% |
| Margen bruto | 44.11% |
| Margen operativo | -15.76% |
| Margen neto | -9.36% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 7.83 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 4.17 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3.21 | -4.70 | -1.46 | -0.79 | -7.14 | -25.52 | -7.48 | -4.47 | -2.50 | 1752.00 |
| P/VC | 2.70 | 4.85 | 1.16 | 0.44 | 2.35 | 1.08 | 0.48 | 0.50 | 0.96 | 1.55 |
| P/V | 0.89 | 1.05 | 0.42 | 0.32 | 4.18 | 2.70 | 0.82 | 0.91 | 1.31 | 2.42 |
| Margen Bruto | 47.9% | 52.6% | 55.0% | 55.0% | 56.1% | 51.8% | 39.8% | 40.3% | 40.9% | 48.1% |
| Margen Operativo | -27.4% | -22.4% | -26.9% | -37.8% | -58.4% | -17.8% | -13.7% | -27.3% | -54.3% | -6.0% |
| Margen Neto | -27.7% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -20.3% | -52.5% | 0.1% |