Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

MarketWise, Inc. (MKTW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$328.12M
Net Income	$5.62M
Cost of Goods Sold	$44.34M
Gross Profit	$283.79M
Operating Expenses	$265.53M
Operating Income	$62.60M
Non-Operating Income/Expense	$4.00M
Pre-Tax Income	$66.60M
Normalized Pre-Tax Income	$66.60M
Income after Taxes	$64.04M
Income from Continuous Operations	$64.04M
Consolidated Net Income/Loss	$64.04M
Normalized Income after Taxes	$64.04M
EBIT	$62.60M
EBITDA	$65.16M
Weighted-Average Shares Outstanding (Basic)	2.33M
Weighted-Average Shares Outstanding (Diluted)	2.44M
Earnings per Share (EPS) (Basic)	$2.41
Earnings per Share (EPS) (Diluted)	$2.31
Balance Sheet Financials
Current Assets	$131.70M
Property, Plant, and Equipment	$0.45M
Long-Term Assets	$86.68M
Total Assets	$218.38M
Current Liabilities	$234.20M
Long-Term Debt	--
Long-Term Liabilities	$197.80M
Total Liabilities	$432.00M
Common Equity	$-213.62M
Tangible Shareholders Equity	$-247.48M
Shareholders Equity	$-213.62M
Common Shares Outstanding	16.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.96M
Cash Flow from Investing Activities	$-1.57M
Cash Flow from Financial Activities	$-72.11M
Beginning Cash	$97.88M
End Cash	$70.14M
Increase/Decrease in Cash	$-27.74M
Stock-Based Compensation	$11.11M
Common Stock Dividends Paid	$-4.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	86.49%
Operating Margin	19.08%
EBIT Margin	19.08%
EBITDA Margin	19.86%
Pre-Tax Profit Margin	20.30%
Profit Margin	1.71%
Free Cash Flow	$44.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	--
Receiveable Turnover	50.02
Days Sales in Receivables	7.30
Return on Equity	-29.98%
Return on Tangible Equity	-25.88%
Return on Assets	29.33%
Return on Investments	-29.98%
Book Value Per Share	$-13.30
Free Cash Flow per Share	$18.22
Operating Cash Flow per Share	$18.87

Data from Zacks Investment Research, Inc.