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Mediaalpha, Inc. (MAX)
NYSE:MAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 864.70M | $ 388.15M | $ 459.07M | $ 645.27M |
| Gross Profit | $ 167.54M | $ 143.57M | $ 66.71M | $ 70.06M | $ 101.52M |
| Operating Income | $ 22.12M | $ 42.73M | $ -39.92M | $ -35.39M | $ 2.15M |
| EBITDA | $ 22.12M | $ 60.50M | $ -28.35M | $ -29.24M | $ 5.50M |
| Net Income | $ 25.62M | $ 16.63M | $ -40.42M | $ -57.67M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.88M | $ 43.27M | $ 17.27M | $ 14.54M | $ 50.56M |
| Total Assets | $ 383.83M | $ 262.45M | $ 153.93M | $ 170.08M | $ 289.80M |
| Total Debt | $ 21.81M | $ 162.44M | $ 174.30M | $ 186.29M | $ 190.78M |
| Net Debt | $ -25.07M | $ 119.18M | $ 157.03M | $ 171.75M | $ 140.22M |
| Total Liabilities | $ 413.02M | $ 308.68M | $ 248.35M | $ 256.17M | $ 351.37M |
| Stockholders' Equity | $ 4.16M | $ 2.38M | $ -10.29M | $ -15.99M | $ -4.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.26M | $ 45.62M | $ 20.16M | $ 28.18M | $ 27.97M |
| Operating Cash Flow | $ 65.60M | $ 45.87M | $ 20.23M | $ 28.27M | $ 28.62M |
| Investing Cash Flow | $ -340.00K | $ -654.00K | $ -73.00K | $ -49.77M | $ -650.00K |
| Financing Cash Flow | $ -61.65M | $ -19.22M | $ -17.43M | $ -14.52M | $ -961.00K |