Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

MediaAlpha, Inc. (MAX) had Non-Operating Income/Expense of $-2.04M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$306.51M
Net Income	$14.91M
Cost of Goods Sold	$263.11M
Gross Profit	$43.41M
Operating Expenses	$286.78M
Operating Income	$19.73M
Non-Operating Income/Expense	$-2.04M
Pre-Tax Income	$17.70M
Normalized Pre-Tax Income	$17.70M
Income after Taxes	$17.64M
Income from Continuous Operations	$17.64M
Consolidated Net Income/Loss	$17.64M
Normalized Income after Taxes	$17.64M
EBIT	$19.73M
EBITDA	$20.47M
Weighted-Average Shares Outstanding (Basic)	56.62M
Weighted-Average Shares Outstanding (Diluted)	56.62M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$205.74M
Property, Plant, and Equipment	--
Long-Term Assets	$60.49M
Total Assets	$266.23M
Current Liabilities	$189.68M
Long-Term Debt	$133.69M
Long-Term Liabilities	$142.32M
Total Liabilities	$332.01M
Common Equity	$-65.78M
Tangible Shareholders Equity	$-117.62M
Shareholders Equity	$-65.78M
Common Shares Outstanding	65.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.05M
Cash Flow from Investing Activities	$-0.30M
Cash Flow from Financial Activities	$-43.67M
Beginning Cash	$43.27M
End Cash	$72.34M
Increase/Decrease in Cash	$29.07M
Stock-Based Compensation	$22.80M
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.97
Debt to Equity Ratio	-2.37
Gross Margin	14.16%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	--
Pre-Tax Profit Margin	5.77%
Profit Margin	4.86%
Free Cash Flow	$72.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	--
Receiveable Turnover	2.37
Days Sales in Receivables	37.93
Return on Equity	-26.82%
Return on Tangible Equity	-15.00%
Return on Assets	6.63%
Return on Investments	25.98%
Book Value Per Share	$-1.01
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.