MediaAlpha, Inc. financial data

Symbol
MAX on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 22%
Debt-to-equity -5287% % -209%
Return On Equity 2.2% %
Return On Assets -0.45% % -109%
Operating Margin 1.6% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $443,800,000 USD 96%
Weighted Average Number of Shares Outstanding, Basic 56,617,837 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 56,617,837 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,123,093,000 USD 65%
Cost of Revenue $951,379,000 USD 69%
Research and Development Expense $21,089,000 USD 13%
Selling and Marketing Expense $22,195,000 USD -8.4%
General and Administrative Expense $96,955,000 USD 98%
Costs and Expenses $1,105,034,000 USD 68%
Operating Income (Loss) $18,059,000 USD -28%
Nonoperating Income (Expense) $16,746,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,313,000 USD -88%
Income Tax Expense (Benefit) $1,236,000 USD -83%
Net Income (Loss) Attributable to Parent $1,143,000 USD -112%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,841,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $129,171,000 USD 1.9%
Assets, Current $205,738,000 USD 27%
Operating Lease, Right-of-Use Asset $1,861,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $4,102,000 USD -81%
Goodwill $47,739,000 USD 0%
Other Assets, Noncurrent $8,651,000 USD 83%
Assets $266,230,000 USD 13%
Accounts Payable, Current $102,681,000 USD -6.3%
Employee-related Liabilities, Current $8,855,000 USD 131%
Accrued Liabilities, Current $65,001,000 USD 358%
Liabilities, Current $189,683,000 USD 43%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $1,122,000 USD -32%
Other Liabilities, Noncurrent $8,638,000 USD 18%
Liabilities $332,007,000 USD 12%
Retained Earnings (Accumulated Deficit) $511,716,000 USD -0.22%
Stockholders' Equity Attributable to Parent $29,755,000 USD -256%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,777,000 USD -10%
Liabilities and Equity $266,230,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,701,000 USD 1312%
Net Cash Provided by (Used in) Financing Activities $3,349,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $57,000 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,295,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,341,000 USD 124%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,961,000 USD -22%
Deferred Tax Assets, Valuation Allowance $127,500,000 USD 1.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $120,571,000 USD 27%
Operating Lease, Liability $2,116,000 USD -17%
Depreciation $62,000 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $57,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $2,206,000 USD -19%
Operating Lease, Liability, Current $994,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $805,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,053,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $15,284,000 USD 1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $2,030,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $101,000 USD 288%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,065,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $30,429,000 USD -15%
Interest Expense $15,584,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%