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Financials · INUV

Inuvo Inc. (INUV) financials

For the twelve months ended Jun 30, 2026, Inuvo Inc. reported $52.29M of revenue and -$4.48M of net income.

Revenue, TTM
$52.29M
Revenue growth, YoY
-46.6%
Net income, TTM
-$4.48M
Net margin
-8.6%
Free cash flow, TTM
-$3.62M
Cash
$886.5K
P/S
0.12
Market cap
$6.2M
Annual revenue$86.21M
FY2016FY2025
Annual net income-$5.10M
FY2016FY2025
Annual free cash flow-$3.39M
FY2016FY2025

INUV revenue and earnings growth

INUV revenueQ2 2026$7.54M

Quarter YoY
-66.8%
QoQ
-5.0%
FY YoY
+2.9%
5Y CAGR
+14.1%
10Y CAGR
+2.0%

INUV revenue was $7.54M in fiscal Q2 2026 (ended Jun 30, 2026), down 66.8% from a year earlier and down 5.0% from the prior quarter. For the full fiscal 2025 it was $86.21M, up 2.9% from fiscal 2024. Compound annual growth was +14.1% over 5 years and +2.0% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

INUV net incomeQ2 2026-$4.04M

INUV net income was -$4.04M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.50M a year earlier. For the full fiscal 2025 it was -$5.10M, compared with -$5.76M in fiscal 2024.

INUV EPSQ2 2026-$0.27

INUV diluted EPS was -$0.27 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2024 it was -$0.04.

INUV free cash flowQ2 2026-$2.55M

INUV free cash flow was -$2.55M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$263.1K a year earlier. For the full fiscal 2025 it was -$3.39M, compared with -$1.63M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$86.21M$83.79M$73.91M$75.60M$59.83M$44.64M$61.53M$73.33M$79.55M$71.53M
Cost of revenue$22.00M$12.03M$10.48M$30.24M$15.93M$8.30M$22.70M$29.92M$36.67M$21.36M
Gross profit$64.21M$71.76M$63.43M$45.36M$43.90M$36.34M$38.82M$43.41M$42.88M$50.17M
Selling, general and admin$6.93M$5.55M$8.05M$8.62M$7.20M$7.63M$8.67M$8.50M$8.34M$5.00M
Operating income-$6.70M-$5.51M-$10.39M-$12.65M-$7.77M-$8.05M-$7.74M-$5.47M-$4.24M-$857.2K
Pre-tax income--$5.75M-$10.41M---$7.30M-$4.82M-$5.89M-$4.55M-$957.1K
Income tax$10.7K$8.0K-$17.8K$0-$0-$334.4K$0-$1.50M-$29.3K
Net income-$5.10M-$5.76M-$10.39M-$13.11M-$7.60M-$7.30M-$4.49M-$5.89M-$3.06M-$772.6K
EPS, basic--$0.04-$0.08-$0.11-$0.06-$0.09-$0.11-$0.19-$0.11-$0.03
EPS, diluted--$0.04-$0.08-$0.11-$0.06-$0.09-$0.11---
Diluted shares14.5M14.0M131.1M119.8M117.6M77.5M40.5M31.0M28.2M24.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.84M$2.46M$4.44M$2.93M$10.48M$7.89M$373.0K$229.0K$4.08M$3.95M
Short-term investments--$0$1.53M$1.93M$0----
Receivables$5.89M$12.55M$9.23M$11.12M$9.27M$6.23M$7.53M$6.71M$10.76M$7.59M
Current assets$9.22M$15.64M$14.74M$16.38M$23.08M$14.53M$8.15M$7.21M$15.24M$11.83M
Goodwill$9.85M$9.85M$9.85M$9.85M$9.85M$9.85M$9.85M$9.85M$9.85M$5.76M
Total assets$24.87M$32.20M$32.37M$35.56M$44.00M$35.18M$30.69M$28.67M$38.25M$27.56M
Current liabilities$14.29M$17.89M$14.53M$13.60M$10.66M$8.73M$15.68M$14.10M$21.40M$11.97M
Total debt-----$0$3.38M$1.86M$4.90M$0
Shareholders' equity$10.02M$13.47M$16.98M$21.75M$32.81M$25.29M$14.45M$12.95M$14.09M$11.53M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.79M$229.6K-$2.55M-$5.57M-$5.28M-$5.60M-$5.34M-$2.10M-$1.15M$1.05M
Capital expenditures$1.60M$1.86M$1.68M$1.69M$1.60M$1.19M$1.19M$1.63M$1.56M$1.12M
Free cash flow-$3.39M-$1.63M-$4.24M-$7.26M-$6.87M-$6.78M-$6.53M-$3.74M-$2.71M-$63.4K
Investing cash flow-$1.60M-$1.86M$606.2K-$1.67M-$4.60M-$1.19M-$1.19M-$1.63M-$1.32M-$1.12M
Financing cash flow$3.77M-$353.4K$3.46M-$304.4K$12.46M$14.30M$6.68M-$120.6K$2.61M-$247.0K
Share repurchases-------$0$44.8K$22.5K
Stock-based compensation$1.14M$1.50M$1.99M$2.35M$2.18M$858.7K$789.9K$915.5K$1.28M$1.26M
Depreciation and amortization$2.23M$2.52M$2.66M$2.60M$3.14M$3.24M$3.25M$3.18M$3.03M$2.21M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.9%13.4%-2.2%26.4%34.0%-27.4%-16.1%-7.8%11.2%1.6%
Gross margin74.5%85.6%85.8%60.0%73.4%81.4%63.1%59.2%53.9%70.1%
Operating margin-7.8%-6.6%-14.1%-16.7%-13.0%-18.0%-12.6%-7.5%-5.3%-1.2%
Net margin-5.9%-6.9%-14.1%-17.3%-12.7%-16.4%-7.3%-8.0%-3.8%-1.1%
Free cash flow margin-3.9%-1.9%-5.7%-9.6%-11.5%-15.2%-10.6%-5.1%-3.4%-0.1%
Return on equity-50.8%-42.8%-61.2%-60.3%-23.2%-28.9%-31.1%-45.5%-21.7%-6.7%
Return on assets-20.5%-17.9%-32.1%-36.9%-17.3%-20.8%-14.6%-20.5%-8.0%-2.8%
Current ratio0.640.871.011.202.161.660.520.510.710.99
Debt to equity-----0.000.230.140.350.00

Source: XBRL data Inuvo Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INUV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INUV$52.29M-46.6%-$4.48M-8.6%$6.2M
OMC$24.76B+54.1%$704.90M2.8%$24.24B
WPP£13.55B-8.1%-£215.00M-1.6%$6.04B
STGW$3.11B+7.7%$9.69M0.3%$2.80B
IBTA$357.74M+1.6%-$16.06M-4.5%$1.41B
CRTO$1.81B-7.5%$77.95M4.3%$843.5M
GRPN$500.03M+0.8%-$8.36M-1.7%$508.7M
MNTN$313.33M+20.6%$56.40M18.0%$366.5M
ANGI$968.94M-8.4%-$231.08M-23.8%$270.3M

INUV FAQ

8 questions
  • What is INUV revenue?
    Inuvo Inc. (INUV) reported $52.29M of revenue for the twelve months ended Jun 30, 2026. That is down 46.6% from the year before. Revenue for fiscal 2025 was $86.21M.
  • Is INUV profitable?
    No. Inuvo Inc. reported a net loss of $4.48M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does INUV have?
    Inuvo Inc. reported $886.5K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INUV revenue growing?
    Inuvo Inc.'s revenue changed +2.9% in fiscal 2025, to $86.21M. Its compound annual growth rate was +14.1% over 5 years and +2.0% over 10 years.
  • What is INUV gross margin?
    Inuvo Inc.'s gross profit was $33.02M on $52.29M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 63.2%.
  • What is INUV free cash flow?
    Inuvo Inc. generated -$3.62M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.28M less capital expenditures.
  • When did INUV last report financial results?
    The latest statements here come from Inuvo Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this INUV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Inuvo Inc. files with the SEC. It is provided for information only and is not investment advice.