CoverageForm 410-K10-Q8-K13D13G13F

MAX · Mediaalpha, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MAX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.11B$864.70M$388.15M$459.07M$645.27M$584.81M
Cost of Revenue$946.06M$721.13M$321.44M$389.01M$543.75M$499.43M
Gross Profit$167.54M$143.57M$66.71M$70.06M$101.52M$85.38M
R&D$21.40M$19.76M$18.46M$21.08M$15.20M$12.45M
SG&A$89.56M$56.36M$62.75M$55.56M$61.36M$32.91M
Total Operating Expenses$1.09B$821.98M$428.07M$494.46M$643.13M$565.28M
D&A$273.0K$252.0K$353.0K$392.0K$369.0K$300.0K
Operating Income$22.12M$42.73M($39.92M)($35.39M)$2.15M$19.54M
Interest Expense$10.40M$13.30M$15.31M$9.24M$7.83M$7.94M
Income Tax($137.82M)$1.38M($463.0K)$102.91M$0($1.27M)
Net Income$25.62M$16.63M($40.42M)($57.67M)($5.28M)($4.37M)
EPS - Basic$0.46$0.31($0.89)($1.37)($0.14)-
EPS - Diluted$0.39$0.31($0.89)($1.37)($0.14)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$46.88M$43.27M$17.27M$14.54M$50.56M$10.03M
Accounts Receivable$123.02M$142.93M$53.77M$60.00M$76.09M$56.01M
Inventory------
Accounts Payable$91.09M$105.56M$56.28M$53.99M$61.77M$40.45M
Current Assets$174.37M$189.91M$74.57M$80.42M$137.11M$67.49M
Total Assets$383.83M$262.45M$153.93M$170.08M$289.80M$210.34M
Current Liabilities$147.65M$132.95M$79.72M$76.89M$84.22M$47.91M
Long-term Debt$131.60M$153.60M$162.44M$174.30M$178.07M$96.67M
Total Liabilities$413.02M$308.68M$248.35M$256.17M$351.37M$144.90M
Stockholders' Equity$4.16M$2.38M($10.29M)($15.99M)($4.34M)($113.60M)
Retained Earnings($480.31M)($505.93M)($522.56M)($482.14M)($424.48M)($193.14M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$65.60M$45.87M$20.23M$28.27M$28.62M$51.41M
Investing Cash Flow($340.0K)($654.0K)($73.0K)($49.77M)($650.0K)($10.30M)
Financing Cash Flow($61.65M)($19.22M)($17.43M)($14.52M)($961.0K)($27.59M)
CapEx$340.0K$254.0K$98.0K$98.0K$650.0K$296.0K
Free Cash Flow$65.26M$45.62M$20.13M$28.18M$27.97M$51.11M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin15.0%16.6%17.2%15.3%15.7%14.6%
Operating margin2.0%4.9%-10.3%-7.7%0.3%3.3%
EBITDA margin2.0%5.0%-10.2%-7.6%0.4%3.4%
Net margin2.3%1.9%-10.4%-12.6%-0.8%-0.7%
Free cash flow margin5.9%5.3%5.2%6.1%4.3%8.7%
FCF / Net income2.552.74-0.50-0.49-5.30-11.71
R&D / Revenue1.9%2.3%4.8%4.6%2.4%2.1%
SG&A / Revenue8.0%6.5%16.2%12.1%9.5%5.6%
Effective tax rate-7.7%-227.5%--
Return on assets6.7%6.3%-26.3%-33.9%-1.8%-2.1%
Return on equity615.9%699.3%392.7%360.6%121.6%3.8%
Return on invested capital12.9%25.3%-20.7%-11.2%1.0%-
Liquidity
Current ratio1.181.430.941.051.631.41
Quick ratio1.181.430.941.051.631.41
Cash ratio0.320.330.220.190.600.21
Leverage
Debt / Equity31.6464.59-15.78-10.90-41.06-0.85
Debt / Assets0.340.591.061.020.610.46
Debt / EBITDA5.883.57--70.724.87
Interest coverage2.1x3.2x-2.6x-3.8x0.3x2.5x
Equity multiplier92.27110.36-14.95-10.63-66.82-1.85
Liabilities / Assets1.081.181.611.511.210.69
Efficiency
Asset turnover2.903.292.522.702.232.78
Inventory turnover------
Days sales outstanding40d60d51d48d43d35d
Days inventory outstanding------
Days payable outstanding35d53d64d51d41d30d
Cash conversion cycle------
Valuation
P / E33.2x36.4x----
P / B207.9x251.8x----
P / S0.8x0.7x1.3x0.9x0.8x-
EV / EBITDA42.4x16.5x--247.7x-
Growth
Revenue growth (YoY)28.8%122.8%-15.4%-28.9%10.3%-
Revenue CAGR (3y)34.4%10.2%-12.8%---
Revenue CAGR (5y)13.7%-----
Gross profit growth (YoY)16.7%115.2%-4.8%-31.0%18.9%-
Operating income growth (YoY)-48.2%--12.8%--89.0%-
Net income growth (YoY)54.1%-29.9%-993.2%-20.8%-
EPS growth (YoY)25.8%-35.0%-878.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)43.1%126.6%-28.5%0.7%-45.3%-
FCF CAGR (5y)5.0%-----
Book value growth (YoY)74.9%-35.6%-268.8%96.2%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.11B total
Property And Casualty Insurance$1.00B · 90.1%
Health Insurance$85.70M · 7.7%
Life Insurance$21.70M · 1.9%
Other$3.17M · 0.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.07
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing MediaAlpha against the 5 most active filers in the same SIC group.