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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
US Market

Marketing Alliance (MAAL) Financial Statements

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Marketing Alliance Financial Overview

Marketing Alliance's market cap is currently $11.25M. The company's EPS TTM is $; its P/E ratio is 23.49; Marketing Alliance is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 21.37M$ 19.59M$ 17.38M$ 24.34M$ 32.14M
Gross Profit$ 4.52M$ 4.91M$ 4.76M$ 6.36M$ 5.47M
Operating Income$ 730.00K$ 1.47M$ 1.20M$ 3.04M$ 3.59M
EBITDA$ 992.40K$ 1.90M$ 1.36M$ 3.15M$ 4.70M
Net Income$ 465.60K$ 1.04M$ 893.63K$ 2.62M$ 1.44M
Balance Sheet
Cash & Short-Term Investments$ 4.67M$ 6.36M$ 6.10M$ 6.83M$ 6.85M
Total Assets$ 15.84M$ 17.50M$ 18.53M$ 23.39M$ 24.94M
Total Debt$ 2.65M$ 4.29M$ 4.83M$ 5.56M$ 6.12M
Net Debt$ 608.84K$ 762.70K$ 2.28M$ 3.62M$ 4.46M
Total Liabilities$ 10.41M$ 10.78M$ 11.64M$ 15.61M$ 17.63M
Stockholders' Equity$ 5.44M$ 6.72M$ 6.89M$ 7.78M$ 7.31M
Cash Flow
Free Cash Flow$ 1.57M$ 340.75K$ 1.76M$ 1.89M$ 1.16M
Operating Cash Flow$ 1.60M$ 817.51K$ 1.78M$ 2.01M$ 1.40M
Investing Cash Flow$ 501.94K$ 1.25M$ 554.16K$ 643.40K$ 2.98M
Financing Cash Flow$ -3.49M$ -1.62M$ -2.58M$ -2.63M$ -1.68M
Currency in USD

Marketing Alliance Earnings and Revenue History

Marketing Alliance Debt to Assets

Marketing Alliance Cash Flow

Marketing Alliance Forecast EPS vs Actual EPS

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