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MediaAlpha (MAX)
NYSE:MAX
US Market

MediaAlpha (MAX) Financial Statements

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MediaAlpha Financial Overview

MediaAlpha's market cap is currently $744.26M. The company's EPS TTM is $0.26; its P/E ratio is -528.70; MediaAlpha is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 864.70M$ 388.15M$ 459.07M$ 645.27M$ 584.81M
Gross Profit$ 143.57M$ 66.71M$ 70.06M$ 101.52M$ 85.38M
Operating Income$ 42.73M$ -39.92M$ -35.39M$ 2.15M$ 19.54M
EBITDA$ 60.50M$ -28.35M$ -29.24M$ 5.50M$ 23.02M
Net Income$ 16.63M$ -40.42M$ -57.67M$ -5.28M$ 14.80M
Balance Sheet
Cash & Short-Term Investments$ 43.27M$ 17.27M$ 14.54M$ 50.56M$ 23.55M
Total Assets$ 262.45M$ 153.93M$ 170.08M$ 289.80M$ 210.34M
Total Debt$ 162.44M$ 174.30M$ 186.29M$ 190.78M$ 182.67M
Net Debt$ 119.18M$ 157.03M$ 171.75M$ 140.22M$ 159.11M
Total Liabilities$ 308.68M$ 248.35M$ 256.17M$ 351.37M$ 315.45M
Stockholders' Equity$ 2.38M$ -10.29M$ -15.99M$ -4.34M$ -33.77M
Cash Flow
Free Cash Flow$ 45.62M$ 20.16M$ 28.18M$ 27.97M$ 51.11M
Operating Cash Flow$ 45.87M$ 20.23M$ 28.27M$ 28.62M$ 51.41M
Investing Cash Flow$ -654.00K$ -73.00K$ -49.77M$ -650.00K$ -10.30M
Financing Cash Flow$ -19.22M$ -17.43M$ -14.52M$ -961.00K$ -27.59M
Currency in USD

MediaAlpha Earnings and Revenue History

MediaAlpha Debt to Assets

MediaAlpha Cash Flow

MediaAlpha Forecast EPS vs Actual EPS