MarketWise (MKTW)
NASDAQ:MKTW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 328.12M | $ 408.70M | $ 448.18M | $ 512.40M | $ 549.18M |
| Gross Profit | $ 281.37M | $ 358.04M | $ 391.38M | $ 449.71M | $ 309.93M |
| Operating Income | $ 62.98M | $ 88.99M | $ 51.80M | $ 87.28M | $ -967.59M |
| EBITDA | $ 65.16M | $ 96.19M | $ 58.21M | $ 89.86M | $ -964.92M |
| Net Income | $ 5.62M | $ 7.06M | $ 1.78M | $ 17.99M | $ -1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.14M | $ 97.88M | $ 155.17M | $ 158.57M | $ 139.08M |
| Total Assets | $ 218.38M | $ 259.51M | $ 396.56M | $ 442.51M | $ 421.55M |
| Total Debt | $ 6.08M | $ 4.37M | $ 5.81M | $ 7.32M | $ 8.21M |
| Net Debt | $ -64.06M | $ -93.51M | $ -149.36M | $ -151.26M | $ -130.87M |
| Total Liabilities | $ 432.00M | $ 477.44M | $ 685.50M | $ 740.89M | $ 826.82M |
| Stockholders' Equity | $ -11.68M | $ -12.54M | $ -11.08M | $ -21.20M | $ -48.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.57M | $ -22.83M | $ 60.70M | $ 48.20M | $ 62.46M |
| Operating Cash Flow | $ 45.96M | $ -22.15M | $ 62.43M | $ 48.37M | $ 63.63M |
| Investing Cash Flow | $ -1.57M | $ -681.00K | $ -1.90M | $ -13.24M | $ -8.31M |
| Financing Cash Flow | $ -72.11M | $ -34.46M | $ -63.95M | $ -16.19M | $ -30.68M |