INUV
Inuvo, Inc.
Company overview
- Market capitalization
- $9.36M
- Employees
- 64
- Latest publication
- 2026-09-29
About Inuvo, Inc.
Inuvo, Inc., an advertising technology and services company, develops and commercializes large language generative artificial intelligence that discovers and targets digital audiences in the United States. The company offers IntentKey, an artificial intelligence, data analytics, and automation tool that can optimize the purchase and placement of advertising in real time without consumer data, which can serve multiple creative formats including agencies and brands; CTV, video, audio, native, display channels; and platform. The company sells its information technology solutions to agencies, brands, and large consolidators of advertising demand. It markets its products through websites, social media platforms, blogs, public relations, trade shows, and conferences. The company is headquartered in Little Rock, Arkansas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20242024-12-31 · USD | Q2 20182018-06-30 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q4 20162016-12-31 · USD | Q3 20162016-09-30 · USD | Q2 20162016-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,535,055USD | 26,189,924USD | 19,004,851USD | 23,755,948USD | 20,311,502USD | 19,665,654USD | 17,485,087USD | 15,648,912USD |
| Cost Of Revenue | 4,206,966USD | 4,433,905USD | 6,991,304USD | 11,507,782USD | 9,649,295USD | 7,972,197USD | 5,136,242USD | 3,971,086USD |
| Gross Profit | 3,328,089USD | 21,756,019USD | 12,013,547USD | 12,248,166USD | 10,662,207USD | 11,693,457USD | 12,348,845USD | 11,677,826USD |
| Selling General Administrative | 2,112,961USD | 4,413,196USD | 4,306,505USD | 5,181,163USD | 4,389,155USD | 3,094,403USD | 2,879,651USD | 2,876,260USD |
| Selling And Marketing Expenses | 1,392,953USD | 17,122,706USD | 8,446,163USD | 7,455,912USD | 7,161,905USD | 8,800,181USD | 9,921,395USD | 9,408,411USD |
| General And Administrative Expenses | 2,112,961USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,370,315USD | 21,535,902USD | 12,752,668USD | 12,637,075USD | 11,551,060USD | 11,894,584USD | 12,801,046USD | 12,284,671USD |
| Operating Income | -3,042,226USD | 220,117USD | -739,121USD | -388,909USD | -888,853USD | -201,127USD | -452,201USD | -606,845USD |
| Total Other Income Expense Net | -995,011USD | -76,098USD | -94,556USD | -105,271USD | -97,318USD | -28,181USD | -25,729USD | -22,447USD |
| Income Before Tax | -4,037,237USD | 144,019USD | -833,677USD | -494,180USD | -986,171USD | -229,308USD | -477,930USD | -629,292USD |
| Income Tax Expense | 2,677USD | 2,678USD | -980USD | -1,498,076USD | 0USD | 62,739USD | -43,013USD | -56,221USD |
| Net Income | -4,039,914USD | 141,341USD | -832,697USD | 1,003,896USD | -986,171USD | -308,957USD | -263,073USD | -574,828USD |
| Interest Expense | — | 102,910USD | 94,556USD | 105,271USD | 97,318USD | 28,181USD | 25,729USD | 22,447USD |
| Net Interest Income | — | -102,910USD | — | — | — | — | — | — |
| Tax Provision | — | 2,678USD | — | — | — | — | — | — |
| Net Income From Continuing Ops | — | 141,341USD | -832,697USD | 1,003,896USD | -986,171USD | -292,047USD | -434,917USD | -573,071USD |
| Ebit | — | 246,929USD | -739,121USD | -388,909USD | -888,853USD | -201,127USD | -452,201USD | -606,845USD |
| Ebitda | — | 1,044,577USD | 46,295USD | 401,394USD | -84,222USD | 350,259USD | 104,095USD | -45,351USD |
| Depreciation And Amortization | — | 797,648USD | 785,416USD | 790,303USD | 804,631USD | 551,386USD | 556,296USD | 561,494USD |
| Reconciled Depreciation | — | 797,648USD | 785,416USD | 790,303USD | 804,631USD | 551,386USD | 556,296USD | 561,494USD |
| Research Development | — | — | 0USD | 660,000USD | 0USD | 0USD | 0USD | 0USD |
| Minority Interest | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Discontinued Operations | — | — | 0USD | 5,545USD | -11,090USD | -16,910USD | 171,844USD | -1,757USD |
| Net Income Applicable To Common Shares | — | — | -832,697USD | 1,003,896USD | -986,171USD | -308,957USD | -263,073USD | -574,828USD |
| Non Operating Income Net Other | — | — | — | -318,193USD | — | -99,965USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20072007-12-31 · USD | FY 20062006-12-31 · USD | FY 20052005-12-31 · USD | FY 20042004-12-31 · USD | FY 20032003-12-31 · USD | FY 20022002-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 71,530,102USD | 70,438,116USD | 73,576,750USD | 71,882,328USD | 40,440,729USD | 21,473,565USD | 7,095,101USD | 4,053,222USD |
| Cost Of Revenue | 21,364,795USD | 23,721,996USD | 35,779,365USD | 27,692,914USD | 13,853,863USD | 4,057,843USD | 2,806,531USD | 1,841,083USD |
| Gross Profit | 50,165,307USD | 46,716,120USD | 37,797,385USD | 44,189,414USD | 26,586,866USD | 17,415,722USD | 4,288,570USD | 2,212,139USD |
| Research Development | 0USD | 0USD | — | — | — | — | — | — |
| Selling General Administrative | 11,826,820USD | 10,244,501USD | 34,388,682USD | 39,111,579USD | 24,922,388USD | 12,583,457USD | 3,405,109USD | 2,165,381USD |
| Selling And Marketing Expenses | 39,195,653USD | 34,324,646USD | — | — | — | — | — | — |
| Total Operating Expenses | 51,022,473USD | 44,569,147USD | 38,620,708USD | 42,562,951USD | 26,469,247USD | 12,691,946USD | 3,405,109USD | 2,165,381USD |
| Operating Income | -857,166USD | 2,146,973USD | -823,323USD | 1,626,463USD | 117,619USD | 4,723,776USD | 883,461USD | 46,758USD |
| Interest Income | 99,970USD | 141,310USD | — | — | — | — | — | — |
| Interest Expense | 99,965USD | 141,311USD | 884,131USD | 908,439USD | 172,704USD | 44,603USD | 94,354USD | 113,430USD |
| Net Interest Income | -99,965USD | — | — | — | — | — | — | — |
| Income Before Tax | -957,131USD | 2,005,662USD | -1,610,054USD | 1,405,057USD | 33,354USD | 4,726,199USD | 787,236USD | -2,553,079USD |
| Income Tax Expense | -29,260USD | -300,143USD | -502,229USD | 839,866USD | 36,975USD | 1,786,233USD | -275,166USD | -484,673USD |
| Tax Provision | -29,260USD | -300,140USD | — | — | — | — | — | — |
| Net Income | -772,584USD | 2,339,774USD | -1,107,825USD | 565,191USD | -3,621USD | 2,939,966USD | 319,567USD | -2,468,741USD |
| Net Income From Continuing Ops | -927,871USD | 2,305,805USD | — | — | — | — | — | — |
| Ebit | -857,166USD | 2,146,973USD | -823,323USD | 1,626,463USD | 117,619USD | 2,835,357USD | 891,586USD | 46,758USD |
| Ebitda | 1,352,572USD | 3,954,323USD | 7,925,075USD | 8,054,289USD | 2,344,081USD | 3,133,318USD | 918,056USD | 2,542,908USD |
| Depreciation And Amortization | 2,209,738USD | 1,807,350USD | 8,748,398USD | 6,427,826USD | 2,226,462USD | 297,961USD | 26,470USD | 2,496,150USD |
| Total Other Income Expense Net | -99,965USD | -141,311USD | -786,731USD | -221,406USD | -84,265USD | 1,890,842USD | -8,125USD | -2,599,837USD |
| Non Operating Income Net Other | -99,965USD | -141,311USD | — | — | — | — | — | — |
| Discontinued Operations | 155,287USD | 33,969USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -772,584USD | 2,339,774USD | — | — | — | 2,940,000USD | 1,062,000USD | — |
| Unclassified Operating Expenses | — | — | 4,232,026USD | 3,451,372USD | 1,546,859USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 27,283,133USD | 23,238,213USD | 24,867,850USD | 29,920,206USD | 28,689,048USD | 31,692,191USD | 32,195,931USD | 28,983,725USD |
| Cash And Equivalents | 886,471USD | — | — | — | — | — | — | — |
| Total Current Assets | 7,266,226USD | 7,844,342USD | 9,217,595USD | 14,015,948USD | 12,543,863USD | 15,323,428USD | 15,644,821USD | 12,251,831USD |
| Other Current Assets | 53,343USD | 630,994USD | 489,790USD | 706,199USD | 670,852USD | 738,995USD | 639,805USD | 882,550USD |
| Total Liabilities | 18,963,964USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 12,106,185USD | 10,581,459USD | 14,292,951USD | 18,876,241USD | 15,915,287USD | 17,478,586USD | 17,885,888USD | 15,679,545USD |
| Other Current Liabilities | 4,327,799USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,319,169USD | 12,159,059USD | 10,023,016USD | 10,418,643USD | 12,079,639USD | 13,446,714USD | 13,474,772USD | 12,402,936USD |
| Total Equity Including Noncontrolling Interest | 8,319,169USD | — | — | — | — | — | — | — |
| Net Receivables | 4,515,833USD | 4,326,204USD | 5,887,884USD | 9,930,168USD | 9,737,823USD | 12,022,440USD | 12,545,771USD | 8,782,460USD |
| Property Plant Equipment Net | 1,918,774USD | 2,164,187USD | 2,293,199USD | 1,700,264USD | 2,553,377USD | 2,659,580USD | 2,724,551USD | 2,787,958USD |
| Goodwill | 9,853,342USD | — | — | — | — | — | — | — |
| Intangible Assets | 3,190,625USD | 3,308,000USD | 3,425,375USD | 3,542,750USD | 3,660,124USD | 3,777,499USD | 3,894,875USD | 4,012,249USD |
| Accounts Payable | 4,186,662USD | 4,101,976USD | 7,090,784USD | 7,656,991USD | 8,804,533USD | 7,257,005USD | 8,422,351USD | 7,088,597USD |
| Short Term Debt | 254,724USD | 2,427,918USD | 3,582,193USD | 3,669,902USD | 283,482USD | 281,147USD | 278,076USD | 274,296USD |
| Common Stock | 14,846USD | 14,786USD | 14,703USD | 144,863USD | 144,735USD | 143,614USD | 140,501USD | 140,467USD |
| Retained Earnings | -180,448,789USD | -176,408,875USD | -178,304,530USD | -177,710,660USD | -175,970,092USD | -174,468,833USD | -173,209,012USD | -173,350,353USD |
| Total Liab | — | 11,079,154USD | 14,844,834USD | 19,501,563USD | 16,609,409USD | 18,245,477USD | 18,721,159USD | 16,580,789USD |
| Other Current Liab | — | 4,051,565USD | 3,619,974USD | 7,549,348USD | 6,827,272USD | 9,932,511USD | 9,176,492USD | 8,304,411USD |
| Capital Stock | — | 14,786USD | 14,703USD | 144,863USD | 144,735USD | 143,614USD | 140,501USD | 140,467USD |
| Good Will | — | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD |
| Cash | — | 2,887,144USD | 2,839,921USD | 3,379,581USD | 2,135,188USD | 2,561,993USD | 2,459,245USD | 2,586,821USD |
| Cash And Short Term Investments | — | 2,887,144USD | 2,839,921USD | 3,379,581USD | 2,135,188USD | 2,561,993USD | 2,459,245USD | 2,586,821USD |
| Net Debt | — | -72,177USD | 1,186,184USD | 810,349USD | -1,257,526USD | -1,613,897USD | -1,443,164USD | -1,505,871USD |
| Short Long Term Debt | — | 2,148,018USD | 3,288,100USD | 3,383,293USD | — | — | — | — |
| Short Long Term Debt Total | — | 2,814,967USD | 4,026,105USD | 4,189,930USD | 877,662USD | 948,096USD | 1,016,081USD | 1,080,950USD |
| Property Plant Equipment Gross | — | 22,166,769USD | 21,874,512USD | 21,579,519USD | 21,276,880USD | 21,209,425USD | 20,823,732USD | 20,440,533USD |
| Common Stock Shares Outstanding | — | 14,900,134shares | 14,625,931shares | 14,558,109shares | 14,450,640shares | 14,271,927shares | 14,045,484shares | 14,045,484shares |
| Non Current Assets Total | — | 15,393,870USD | 15,650,258USD | 15,904,258USD | 16,145,185USD | 16,368,763USD | 16,551,110USD | 16,731,894USD |
| Non Current Liabilities Total | — | 497,695USD | 551,883USD | 625,322USD | 694,122USD | 766,891USD | 835,271USD | 901,244USD |
| Non Currrent Assets Other | — | 68,341USD | 78,342USD | 807,902USD | 78,342USD | 78,342USD | 78,342USD | 78,345USD |
| Net Working Capital | — | -2,737,117USD | -5,075,356USD | -4,860,293USD | -3,371,424USD | -2,155,158USD | -2,241,067USD | -3,427,714USD |
| Unclassified Current Liabilities | — | -2,148,018USD | -3,288,100USD | -3,383,293USD | — | — | — | — |
| Unclassified Equity | — | 188,538,362USD | 188,298,140USD | 187,839,577USD | 187,760,261USD | 187,628,319USD | 186,402,782USD | 185,472,355USD |
| Other Assets | — | — | -3USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 24,867,850USD | 32,195,931USD | 32,374,144USD | 35,557,310USD | 43,997,074USD | 35,181,571USD | 30,690,928USD | 28,665,882USD |
| Intangible Assets | 3,425,375USD | 3,894,875USD | 4,664,791USD | 5,649,291USD | 6,720,585USD | 8,586,089USD | 10,451,593USD | 9,441,681USD |
| Other Current Assets | 489,790USD | 639,805USD | 1,076,121USD | 798,977USD | 1,408,186USD | 413,435USD | 243,888USD | 259,712USD |
| Total Liab | 14,844,834USD | 18,721,159USD | 15,391,958USD | 13,807,994USD | 11,189,079USD | 9,892,457USD | 16,237,378USD | 17,632,067USD |
| Total Stockholder Equity | 10,023,016USD | 13,474,772USD | 16,982,186USD | 21,749,316USD | 32,807,995USD | 25,289,114USD | 14,453,550USD | 11,033,815USD |
| Other Current Liab | 3,619,974USD | 9,176,492USD | 7,920,403USD | 5,158,703USD | 5,356,511USD | 4,208,143USD | 3,785,238USD | 2,276,956USD |
| Common Stock | 14,703USD | 140,501USD | 137,983USD | 120,138USD | 118,748USD | 98,036USD | 52,223USD | 32,759USD |
| Capital Stock | 14,703USD | 140,501USD | 137,983USD | 120,138USD | 118,748USD | 98,036USD | 52,223USD | 32,759USD |
| Retained Earnings | -178,304,530USD | -173,209,012USD | -167,447,211USD | -157,057,558USD | -143,951,019USD | -136,350,370USD | -129,045,801USD | -126,469,894USD |
| Good Will | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD | 9,853,342USD |
| Other Assets | -3USD | -32,195,898,804,069USD | 1USD | 866,919USD | -1USD | 1,023USD | 1USD | 35,170USD |
| Cash | 2,839,921USD | 2,459,245USD | 4,440,454USD | 2,931,415USD | 10,475,964USD | 7,890,665USD | 372,989USD | 228,956USD |
| Cash And Short Term Investments | 2,839,921USD | 2,459,245USD | 4,440,454USD | 4,460,879USD | 12,403,943USD | 7,890,665USD | 372,989USD | 228,956USD |
| Total Current Assets | 9,217,595USD | 15,644,821USD | 14,743,531USD | 16,379,748USD | 23,077,942USD | 14,531,710USD | 8,146,662USD | 7,212,017USD |
| Total Current Liabilities | 14,292,951USD | 17,885,888USD | 14,532,474USD | 13,595,786USD | 10,662,539USD | 8,729,172USD | 15,678,327USD | 14,099,228USD |
| Net Debt | 1,186,184USD | -1,443,164USD | -3,496,549USD | -2,448,414USD | -9,626,294USD | -6,793,973USD | 4,382,977USD | 3,160,635USD |
| Short Term Debt | 3,582,193USD | 278,076USD | 173,875USD | 388,526USD | 443,432USD | 464,464USD | 4,361,077USD | 2,308,622USD |
| Short Long Term Debt | 3,288,100USD | — | — | — | — | — | 3,918,170USD | 2,109,853USD |
| Short Long Term Debt Total | 4,026,105USD | 1,016,081USD | 943,905USD | 483,000USD | 849,670USD | 1,096,692USD | 4,755,966USD | 3,389,592USD |
| Net Receivables | 5,887,884USD | 12,545,771USD | 9,226,956USD | 11,119,892USD | 9,265,813USD | 6,227,610USD | 7,529,785USD | 6,723,349USD |
| Accounts Payable | 7,090,784USD | 8,422,351USD | 6,432,120USD | 8,044,802USD | 4,844,716USD | 4,048,260USD | 7,520,567USD | 9,499,541USD |
| Property Plant Equipment Net | 2,293,199USD | 2,724,551USD | 2,559,134USD | 2,147,884USD | 2,349,974USD | 2,189,544USD | 2,218,445USD | 2,123,672USD |
| Property Plant Equipment Gross | 21,874,512USD | 20,823,732USD | 19,082,428USD | 17,000,309USD | 15,674,736USD | 1,187USD | 1,374,152USD | 2,123,672USD |
| Common Stock Shares Outstanding | 14,625,931shares | 13,996,837shares | 13,111,637shares | 11,982,604shares | 11,761,385shares | 7,747,348shares | 4,045,478shares | 31,019,623shares |
| Non Current Assets Total | 15,650,258USD | 16,551,110USD | 17,630,613USD | 19,177,562USD | 20,919,133USD | 20,649,861USD | 22,544,266USD | 21,453,865USD |
| Non Current Liabilities Total | 1,938,736USD | 835,271USD | 859,484USD | 212,208USD | 526,540USD | 1,163,285USD | 559,051USD | 3,532,839USD |
| Non Currrent Assets Other | 78,342USD | 78,342USD | 553,346USD | 866,919USD | 1,135,720USD | 20,886USD | 20,886USD | 35,170USD |
| Net Working Capital | -5,075,356USD | -2,241,067USD | 211,057USD | 2,783,962USD | 12,415,403USD | 5,802,538USD | -7,531,665USD | -6,887,211USD |
| Unclassified Current Liabilities | -3,288,100USD | — | — | — | -5,346,511USD | -4,148,143USD | -7,964,065USD | -2,109,853USD |
| Unclassified Non Current Liabilities | 1,938,736USD | — | — | — | — | — | -3,988,562USD | -2,451,870USD |
| Unclassified Equity | 188,298,140USD | 186,402,782USD | 184,153,431USD | 178,651,466USD | 176,467,781USD | 161,443,412USD | 144,791,464USD | 148,094,376USD |
| Current Deferred Revenue | — | — | 6,076USD | — | 5,364,391USD | 4,156,448USD | 4,057,340USD | 14,109USD |
| Long Term Investments | — | — | 0USD | 660,126USD | 859,512USD | 0USD | — | — |
| Short Term Investments | — | — | 0USD | 1,529,464USD | 1,927,979USD | 0USD | — | — |
| Non Current Liabilities Other | — | — | 216USD | 10,733USD | 13,302USD | 1,056,285USD | 452,051USD | 193,007USD |
| Other Liab | — | — | — | 117,733USD | 120,302USD | 680,957USD | 2,076,362USD | 2,451,870USD |
| Accumulated Other Comprehensive Income | — | — | — | -84,868USD | 53,737USD | — | 0USD | -9,259,625USD |
| Net Tangible Assets | — | — | — | 6,246,683USD | 16,234,068USD | 6,849,683USD | -7,763,585USD | -8,261,208USD |
| Deferred Long Term Liab | — | — | — | — | — | 107,000USD | 2,019,200USD | 2,339,832USD |
| Long Term Debt | — | — | — | — | — | 149,900USD | — | 1,000,000USD |
| Inventory | — | — | — | — | — | 1USD | — | — |
| Treasury Stock | — | — | — | — | — | — | -1,396,559USD | -1,396,560USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,895,655USD | -593,870USD | -1,740,564USD | -1,501,263USD | -1,259,821USD | 141,341USD | -2,044,293USD | -1,747,191USD |
| Depreciation | 538,786USD | 799,719USD | 560,206USD | 574,795USD | 574,132USD | 797,648USD | 613,394USD | 694,267USD |
| Stock Based Compensation | 302,719USD | 301,886USD | 246,814USD | 291,789USD | 304,284USD | 413,911USD | 372,540USD | 318,681USD |
| Other Non Cash Items | -13,195USD | -50,126USD | -99,758USD | 6,554USD | 91,569USD | 12,000USD | 760,050USD | -252,033USD |
| Change To Account Receivables | 1,625,443USD | 4,092,361USD | -214,116USD | 2,333,557USD | 491,707USD | -3,775,311USD | -601,134USD | 883,566USD |
| Change In Working Capital | -1,134,034USD | -439,275USD | -556,101USD | 771,780USD | -79,752USD | -1,037,677USD | 1,358,135USD | 1,176,345USD |
| Total Cash From Operating Activities | 1,589,931USD | 21,007USD | -1,584,051USD | 143,655USD | -366,912USD | 329,899USD | 1,059,825USD | 195,422USD |
| Capital Expenditures | -358,941USD | -360,911USD | -382,551USD | -406,712USD | -451,729USD | -447,613USD | -475,807USD | -461,727USD |
| Free Cash Flow | 1,230,990USD | -339,904USD | -1,966,602USD | -263,057USD | -818,641USD | -117,714USD | 584,018USD | -266,305USD |
| Total Cashflows From Investing Activities | -358,944USD | -360,911USD | -382,551USD | -406,712USD | -451,729USD | -447,613USD | -475,807USD | -461,727USD |
| Net Borrowings | 2,166,667USD | -921USD | -5,051USD | -6,147USD | -6,090USD | -6,035USD | -9,101USD | — |
| Total Cash From Financing Activities | -1,183,764USD | -199,756USD | 3,210,995USD | -163,748USD | 921,389USD | -9,862USD | -9,101USD | -153,748USD |
| Change In Cash | 47,223USD | -539,660USD | 1,244,393USD | -426,805USD | 102,748USD | -127,576USD | 574,917USD | -420,053USD |
| Begin Period Cash Flow | 2,839,921USD | 3,379,581USD | 2,135,188USD | 2,561,993USD | 2,459,245USD | 2,586,821USD | 2,011,904USD | 2,431,957USD |
| End Period Cash Flow | 2,887,144USD | 2,839,921USD | 3,379,581USD | 2,135,188USD | 2,561,993USD | 2,459,245USD | 2,586,821USD | 2,011,904USD |
| Other Cashflows From Investing Activities | -358,944USD | 497,089USD | -1,240,992USD | — | -451,729USD | — | -1,409,762USD | — |
| Other Cashflows From Financing Activities | -62,331USD | -198,835USD | 3,195,596USD | -157,601USD | -201,359USD | -3,827USD | -475,807USD | -136,788USD |
| Unclassified Financing Cash Flow | -3,288,100USD | — | — | — | 1,330,197USD | — | — | — |
| Sale Purchase Of Stock | — | -201,000USD | 201,359USD | -157,601USD | -201,359USD | -3,827USD | 298,760USD | -136,788USD |
| Investments | — | — | -382,551USD | -406,712USD | -451,729USD | -447,613USD | -475,807USD | -461,727USD |
| Issuance Of Capital Stock | — | — | 20,450USD | 0USD | 1,128,838USD | 0USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | — | 1,623,543USD | — | — | — | 1,885,569USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,095,518USD | -5,761,801USD | -10,389,653USD | -13,106,539USD | -7,600,649USD | -7,304,569USD | -4,488,107USD | -5,890,832USD |
| Depreciation | 2,502,762USD | 2,797,161USD | 2,655,368USD | 2,702,883USD | 3,465,914USD | 3,605,911USD | 3,422,385USD | 3,181,619USD |
| Stock Based Compensation | 1,144,773USD | 1,501,444USD | 1,978,391USD | 2,350,314USD | 2,179,254USD | 858,683USD | 789,914USD | 915,469USD |
| Other Non Cash Items | -45,671USD | -657,533USD | 876,404USD | 1,726,240USD | -517,500USD | -2,102,831USD | -3,144,611USD | 20,320USD |
| Change To Account Receivables | 6,703,509USD | -1,876,282USD | 1,106,387USD | -3,119,222USD | -3,045,690USD | 1,167,175USD | -973,522USD | 4,058,591USD |
| Change In Working Capital | -303,348USD | 2,342,255USD | 2,343,179USD | 753,111USD | -3,077,525USD | -656,529USD | -1,583,570USD | -334,674USD |
| Total Cash From Operating Activities | -1,786,301USD | 229,554USD | -2,554,075USD | -5,573,991USD | -5,276,257USD | -5,599,335USD | -5,338,383USD | -2,100,167USD |
| Capital Expenditures | -1,601,899USD | -1,857,375USD | -1,682,683USD | -1,689,869USD | -1,597,369USD | -1,185,335USD | -1,194,164USD | -1,634,919USD |
| Free Cash Flow | -3,388,200USD | -1,627,821USD | -4,236,758USD | -7,263,860USD | -6,873,626USD | -6,784,670USD | -6,532,547USD | -3,735,086USD |
| Total Cashflows From Investing Activities | -1,601,903USD | -1,857,375USD | 606,190USD | -1,666,125USD | -4,597,885USD | -1,185,335USD | -1,194,164USD | -1,634,919USD |
| Net Borrowings | -18,209USD | -50,801USD | -102,340USD | -107,539USD | -407,579USD | -3,381,364USD | 860,471USD | -3,861,671USD |
| Total Cash From Financing Activities | 3,768,880USD | -353,388USD | 3,456,924USD | -304,433USD | 12,459,441USD | 14,302,346USD | 6,676,580USD | -120,644USD |
| Change In Cash | 380,676USD | -1,981,209USD | 1,509,039USD | -7,544,549USD | 2,585,299USD | 7,517,676USD | 144,033USD | -3,855,730USD |
| Begin Period Cash Flow | 2,459,245USD | 4,440,454USD | 2,931,415USD | 10,475,964USD | 7,890,665USD | 372,989USD | 228,956USD | 4,084,686USD |
| End Period Cash Flow | 2,839,921USD | 2,459,245USD | 4,440,454USD | 2,931,415USD | 10,475,964USD | 7,890,665USD | 372,989USD | 228,956USD |
| Other Cashflows From Investing Activities | -1,601,901,398,097USD | -1,857,375USD | — | -1,689,869,000,000USD | -3,000,516USD | — | — | — |
| Other Cashflows From Financing Activities | 498,989USD | -302,587USD | -105,736USD | -196,894USD | -270,480USD | 425,450USD | 1,576,417USD | -119,409USD |
| Unclassified Investing Cash Flow | 1,601,901,398,093USD | 3,714,750USD | 1,323,346USD | 1,689,870,689,869USD | 3,000,516USD | 1,185,335USD | 1,194,164USD | 1,634,919USD |
| Unclassified Financing Cash Flow | 3,288,100USD | — | 3,831,872USD | — | 13,681,598USD | 17,407,360USD | 4,330,822USD | 3,937,480USD |
| Investments | — | -1,857,375USD | 965,527USD | -1,666,125USD | -3,000,516USD | -1,185,335USD | -1,194,164USD | -1,634,919USD |
| Sale Purchase Of Stock | — | -302,587USD | -166,872USD | -196,894USD | -272,049USD | -74,550USD | -45,565USD | -77,044USD |
| Issuance Of Capital Stock | — | 0USD | 3,726,136USD | 3,726,136USD | 13,137,500USD | 16,432,190USD | 4,414,123USD | 2,000,583USD |
| Change To Liabilities | — | — | — | 3,200,086USD | 796,456USD | -1,648,002USD | -630,941USD | -4,532,296USD |
| Change To Inventory | — | — | — | — | 271,709USD | — | 973,522USD | 6,608,458USD |
| Dividends Paid | — | — | — | — | -272,049USD | -74,550USD | -45,565USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 7,517,676USD | 144,033USD | -3,855,730USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2022Quarterly · 2022-09-30 | Product | Intent Key Platform | 5,695,535 | USD | 0000829323-22-000046 |
| Q3 2022Quarterly · 2022-09-30 | Product | Valid Click Platform | 11,376,654 | USD | 0000829323-22-000046 |
| Q2 2022Quarterly · 2022-06-30 | Product | Intent Key Platform | 8,629,187 | USD | 0000829323-22-000040 |
| Q2 2022Quarterly · 2022-06-30 | Product | Valid Click Platform | 14,022,118 | USD | 0000829323-22-000040 |
| Q1 2022Quarterly · 2022-03-31 | Product | Intent Key Platform | 8,112,384 | USD | 0000829323-22-000027 |
| Q1 2022Quarterly · 2022-03-31 | Product | Valid Click Platform | 10,496,983 | USD | 0000829323-22-000027 |
| Q3 2021Quarterly · 2021-09-30 | Product | Intent Key Platform | 5,098,180 | USD | 0000829323-22-000046 |
| Q3 2021Quarterly · 2021-09-30 | Product | Valid Click Platform | 11,742,855 | USD | 0000829323-22-000046 |
| Q2 2021Quarterly · 2021-06-30 | Product | Intent Key Platform | 2,908,082 | USD | 0000829323-22-000040 |
| Q2 2021Quarterly · 2021-06-30 | Product | Valid Click Platform | 9,727,501 | USD | 0000829323-22-000040 |
| Q1 2021Quarterly · 2021-03-31 | Product | Intent Key Platform | 2,132,996 | USD | 0000829323-22-000027 |
| Q1 2021Quarterly · 2021-03-31 | Product | Valid Click Platform | 8,484,813 | USD | 0000829323-22-000027 |
| Q3 2020Quarterly · 2020-09-30 | Product | Intent Key Platform | 2,974,944 | USD | 0000829323-21-000039 |
| Q3 2020Quarterly · 2020-09-30 | Product | Valid Click Platform | 6,239,406 | USD | 0000829323-21-000039 |
| Q2 2020Quarterly · 2020-06-30 | Product | Intent Key Platform | 1,940,462 | USD | 0000829323-21-000033 |
| Q2 2020Quarterly · 2020-06-30 | Product | Valid Click Platform | 5,649,725 | USD | 0000829323-21-000033 |
| FY 2019Yearly · 2019-12-31 | Product | Desktop | 23,390,006 | USD | 0000829323-20-000042 |
| FY 2019Yearly · 2019-12-31 | Product | Mobile | 37,120,187 | USD | 0000829323-20-000042 |
| FY 2019Yearly · 2019-12-31 | Product | Other Revenue | 1,015,021 | USD | 0000829323-20-000042 |
| FY 2018Yearly · 2018-12-31 | Product | Desktop | 21,398,065 | USD | 0000829323-20-000042 |
| FY 2018Yearly · 2018-12-31 | Product | Mobile | 50,785,680 | USD | 0000829323-20-000042 |
| FY 2018Yearly · 2018-12-31 | Product | Other Revenue | 1,146,897 | USD | 0000829323-20-000042 |
| FY 2017Yearly · 2017-12-31 | Product | Desktop | 29,392,347 | USD | 0000829323-19-000032 |
| FY 2017Yearly · 2017-12-31 | Product | Mobile | 49,216,065 | USD | 0000829323-19-000032 |
| FY 2017Yearly · 2017-12-31 | Product | Other Revenue | 946,081 | USD | 0000829323-19-000032 |
| FY 2016Yearly · 2016-12-31 | Segment | Publisher Network | 26,011,543 | USD | 0000829323-17-000010 |
| FY 2016Yearly · 2016-12-31 | Segment | Software Search | 45,518,559 | USD | 0000829323-17-000010 |
| Q4 2016Quarterly · 2016-12-31 | Segment | Publisher Network | 9,824,369 | USD | Legacy provider |
| Q4 2016Quarterly · 2016-12-31 | Segment | Software Search | 9,841,285 | USD | Legacy provider |
| Q3 2016Quarterly · 2016-09-30 | Segment | Publisher Network | 6,165,769 | USD | 0000829323-16-000114 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Software Search | 11,319,318 | USD | 0000829323-16-000114 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Publisher Network | 4,746,148 | USD | 0000829323-16-000100 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Software Search | 10,902,764 | USD | 0000829323-16-000100 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Publisher Network | 5,275,257 | USD | 0000829323-16-000080 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Software Search | 13,455,192 | USD | 0000829323-16-000080 |
| FY 2015Yearly · 2015-12-31 | Segment | Publisher Network | 30,298,532 | USD | 0000829323-17-000010 |
| FY 2015Yearly · 2015-12-31 | Segment | Software Search | 40,139,584 | USD | 0000829323-17-000010 |
| Q4 2015Quarterly · 2015-12-31 | Segment | Publisher Network | 6,199,673 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Software Search | 14,835,634 | USD | Legacy provider |
| Q3 2015Quarterly · 2015-09-30 | Segment | Publisher Network | 7,241,441 | USD | 0000829323-16-000114 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Software Search | 12,012,611 | USD | 0000829323-16-000114 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Publisher Network | 9,284,038 | USD | 0000829323-16-000100 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Software Search | 7,443,772 | USD | 0000829323-16-000100 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Publisher Network | 7,573,380 | USD | 0000829323-16-000080 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Software Search | 5,847,567 | USD | 0000829323-16-000080 |
| FY 2014Yearly · 2014-12-31 | Segment | Publisher Network | 25,686,241 | USD | 0000829323-16-000064 |
| FY 2014Yearly · 2014-12-31 | Segment | Software Search | 23,913,245 | USD | 0000829323-16-000064 |
| FY 2013Yearly · 2013-12-31 | Segment | Publisher Network | 35,859,352 | USD | 0000829323-15-000014 |
| FY 2013Yearly · 2013-12-31 | Segment | Software Search | 19,130,988 | USD | 0000829323-15-000014 |
| FY 2012Yearly · 2012-12-31 | Segment | Publisher Network | 25,888,154 | USD | 0000829323-14-000012 |
| FY 2012Yearly · 2012-12-31 | Segment | Software Search | 27,474,791 | USD | 0000829323-14-000012 |
| FY 2011Yearly · 2011-12-31 | Segment | Publisher Network | 35,753,243 | USD | 0001445305-13-000597 |
| FY 2011Yearly · 2011-12-31 | Segment | Software Search | 66,753 | USD | 0001445305-13-000597 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.