Demonstrações financeiras detalhadas de IZEA Worldwide, Inc. (IZEA): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
IZEA Worldwide, Inc. registou receitas de $31.2M no último exercício, com um CAGR de 5 anos de 11.7%.
Margens dos últimos 12 meses: margem bruta 44.1%, margem operacional -15.8%, margem líquida -9.4%.
Ao preço atual de $2.66, IZEA apresenta lucros negativos (P/L não significativo) e um ROE de -5.10%. A capitalização de mercado é de $47M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $27.3M | $24.4M | $20.1M | $19.0M | $18.0M | $30.0M | $41.1M | $36.2M | $35.9M | $31.2M |
| Custo da Receita | $14.2M | $11.6M | $9.0M | $8.5M | $7.9M | $14.5M | $24.7M | $21.6M | $21.2M | $16.2M |
| Lucro Bruto | $13.1M | $12.9M | $11.1M | $10.4M | $10.1M | $15.6M | $16.4M | $14.6M | $14.7M | $15.0M |
| P&D | $3.1M | $3.2M | $3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $20.5M | $16.8M | $15.2M | $15.4M | $14.6M | $19.8M | $21.2M | $23.8M | $28.9M | $16.2M |
| Despesas Operacionais | $20.5M | $18.3M | $16.5M | $17.6M | $20.6M | $20.9M | $22.0M | $24.5M | $34.2M | $16.9M |
| Lucro Operacional | -$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 |
| Despesas com Juros | $82944 | $64950 | $269473 | $233654 | $63012 | $25320 | $799 | 0 | $8129 | $6403 |
| Lucro Antes de Impostos | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.4M | -$19.2M | $42326 |
| Imposto | 0 | -$8537 | 0 | 0 | 0 | 0 | 0 | -$6104 | -$394646 | 0 |
| Lucro Líquido | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | $42326 |
| LPA | $-5.62 | $-3.85 | $-2.68 | $-1.20 | $-1.02 | $-0.21 | $-0.29 | $-0.45 | $-1.10 | $0.00 |
| LPA Diluído | $-5.62 | $-3.85 | $-2.68 | $-1.20 | $-1.02 | $-0.21 | $-0.29 | $-0.45 | $-1.10 | $0.00 |
| Ações em Circulação (Diluídas) | $1.3M | $1.4M | $2.1M | $6.4M | $10.3M | $15.1M | $15.5M | $16.4M | $17.1M | $18.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $8.1M | $6.1M | $6.6M | $5.8M |
| Lucro Bruto | $3.9M | $2.8M | $2.8M | $2.2M |
| Lucro Operacional | -$330419 | -$1.6M | -$1.2M | -$1.1M |
| EBITDA | $300139 | -$990324 | -$627904 | -$493880 |
| Lucro Líquido | $147745 | -$1.2M | -$777523 | -$683915 |
| LPA | $0.01 | $-0.07 | $-0.04 | $-0.04 |
| LPA Diluído | $0.01 | $-0.06 | $-0.04 | $-0.04 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $5.9M | $3.9M | $2.0M | $5.9M | $33.0M | $75.4M | $24.6M | $37.4M | $44.6M | $50.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | $16.1M | $17.1M | $6.4M | 0 |
| Contas a Receber | $3.7M | $3.6M | $7.1M | $5.6M | $5.2M | $7.6M | $5.7M | $5.0M | $7.8M | $3.4M |
| Estoque | $322377 | $389104 | $527968 | 0 | 0 | 0 | $3.9M | 0 | 0 | 0 |
| Ativos Circulantes | $10.0M | $8.0M | $9.6M | $12.0M | $38.6M | $85.4M | $50.4M | $60.4M | $60.0M | $55.1M |
| Imobilizado | $460650 | $286043 | $272239 | $309780 | $230918 | $155185 | $156774 | $205377 | $103574 | $17131 |
| Ágio | $3.6M | $3.6M | $8.3M | $8.3M | $4.0M | $4.0M | $4.0M | $5.3M | 0 | 0 |
| Ativos Intangíveis | $2.8M | $1.6M | $4.6M | $3.1M | $2.0M | $1.2M | $1.8M | $4.0M | $2.1M | $2.3M |
| Ativos Totais | $17.0M | $13.6M | $22.9M | $23.9M | $44.8M | $90.8M | $85.7M | $79.4M | $62.2M | $57.5M |
| Contas a Pagar | $1.4M | $1.8M | $2.6M | $2.3M | $2.3M | $2.1M | $2.0M | $1.5M | $1.5M | $779434 |
| Dívida de Curto Prazo | 0 | $500550 | $1.5M | $26837 | $1.5M | $33388 | $42858 | $59386 | $59386 | $9106 |
| Passivos Circulantes | $7.3M | $7.7M | $15.7M | $10.2M | $12.3M | $15.9M | $15.3M | $13.6M | $13.4M | $8.6M |
| Dívida de Longo Prazo | 0 | 0 | 0 | $45673 | $503191 | $42068 | $62173 | $63419 | $4034 | 0 |
| Passivos Totais | $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 |
| Patrimônio Líquido | $9.0M | $5.3M | $7.2M | $13.7M | $31.9M | $74.8M | $70.3M | $65.3M | $48.8M | $48.9M |
| Dívida Total | $1.9M | $500550 | $1.5M | $201990 | $2.1M | $75456 | $105031 | $122805 | $63420 | $9106 |
| Dívida Líquida | -$4.0M | -$3.4M | -$442115 | -$5.7M | -$31.0M | -$75.4M | -$40.6M | -$54.4M | -$51.0M | -$50.9M |
| Capital de Giro | $2.7M | $245535 | -$6.1M | $1.9M | $26.2M | $69.5M | $35.0M | $46.8M | $46.6M | $46.6M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $51.4M | $50.9M | $46.5M | $46.6M |
| Ativos Totais | $57.9M | $57.5M | $55.5M | $54.0M |
| Passivos Totais | $8.0M | $8.6M | $7.1M | $6.6M |
| Patrimônio Líquido | $49.9M | $48.9M | $48.5M | $47.4M |
| Dívida Total | $18880 | $9106 | $2369 | 0 |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$7.6M | -$5.5M | -$5.7M | -$7.3M | -$10.5M | -$3.1M | -$4.5M | -$7.3M | -$18.9M | $42326 |
| Depreciação e Amortização | $1.3M | $1.5M | $1.3M | $1.8M | $1.7M | $1.1M | $828161 | $713135 | $1.2M | $86443 |
| Compensação em Ações | $748092 | $635427 | $580693 | $634651 | $477993 | $878739 | $610772 | $950769 | $2.7M | $1.5M |
| Variação Capital de Giro | $401634 | $550153 | -$1.4M | $2.0M | $1.7M | $582323 | -$292183 | $604053 | -$2.6M | -$101582 |
| Fluxo de Caixa Operacional | -$4.7M | -$2.4M | -$5.6M | -$2.9M | -$2.1M | -$2.6M | -$3.1M | -$4.8M | -$11.5M | $2.4M |
| CapEx | -$593749 | -$202784 | -$925339 | -$728928 | -$383590 | -$279721 | -$1.6M | -$1.0M | -$863986 | -$855711 |
| Aquisições | -$329468 | 0 | $11266 | 0 | 0 | 0 | 0 | $640781 | -$203403 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | -$507849 | -$77211 | -$1.2M | -$1.2M | -$722633 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$5.3M | -$2.6M | -$6.5M | -$3.6M | -$2.5M | -$2.8M | -$4.6M | -$5.8M | -$12.3M | $1.6M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $1.2M | -$5247 | -$4.0M | $1.3M |
| CapEx | $29693 | -$149307 | -$228702 | -$53127 |
| Fluxo de Caixa Livre | $1.2M | -$154554 | -$4.2M | $1.2M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $445643 | $407099 | $402166 | $357865 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -10.5% | -17.8% | -5.7% | -5.2% | +67.1% | +36.9% | -11.9% | -0.9% | -12.9% |
| Crescimento Lucro Líquido (anual) | | +27.7% | -4.6% | -27.5% | -44.1% | +70.1% | -42.3% | -64.4% | -156.5% | +100.2% |
| Crescimento LPA (anual) | | +31.5% | +30.4% | +55.2% | +15.0% | +79.4% | -38.1% | -55.2% | -144.4% | +100.2% |
| Variação de Ações (anual) | | +5.5% | +50.5% | +198.7% | +61.8% | +46.3% | +3.0% | +5.3% | +4.3% | +7.2% |
| Crescimento FCF (anual) | | +51.6% | -153.2% | +44.0% | +31.9% | -14.8% | -61.9% | -26.8% | -110.8% | +112.8% |
| Margem Bruta | 47.9% | 52.6% | 55.0% | 55.0% | 56.1% | 51.8% | 39.8% | 40.3% | 40.9% | 48.1% |
| Margem Operacional | -27.4% | -22.4% | -26.9% | -37.8% | -58.4% | -17.8% | -13.7% | -27.3% | -54.3% | -6.0% |
| Margem EBITDA | -22.6% | -15.9% | -20.6% | -28.0% | -48.9% | -6.7% | -8.9% | -18.3% | -50.4% | 2.2% |
| Margem Líquida | -27.7% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -20.3% | -52.5% | 0.1% |
| Margem FCF | -19.5% | -10.5% | -32.4% | -19.2% | -13.8% | -9.5% | -11.2% | -16.1% | -34.3% | 5.0% |
| Taxa Efetiva de Imposto | -0.0% | 0.2% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.1% | 2.1% | 0.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-3.95 | $-1.81 | $-3.05 | $-0.57 | $-0.24 | $-0.19 | $-0.30 | $-0.36 | $-0.72 | $0.09 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $1.3M | $1.4M | $2.1M | $6.4M | $10.3M | $15.1M | $15.5M | $16.3M | $17.1M | $17.3M |
O que olhar em empresas de Communication Services
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -5.10% |
| Retorno sobre capital investido | -8.82% |
| Retorno sobre ativos | -4.60% |
| Margem bruta | 44.11% |
| Margem operacional | -15.76% |
| Margem líquida | -9.36% |
Saúde financeira
| Dívida / Patrimônio | 0.00 |
| Liquidez corrente | 7.83 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 4.17 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -3.21 | -4.70 | -1.46 | -0.79 | -7.14 | -25.52 | -7.48 | -4.47 | -2.50 | 1752.00 |
| P/VP | 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 |
| Margem Bruta | 47.9% | 52.6% | 55.0% | 55.0% | 56.1% | 51.8% | 39.8% | 40.3% | 40.9% | 48.1% |
| Margem Operacional | -27.4% | -22.4% | -26.9% | -37.8% | -58.4% | -17.8% | -13.7% | -27.3% | -54.3% | -6.0% |
| Margem Líquida | -27.7% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -20.3% | -52.5% | 0.1% |