Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MarketWise, Inc. (MKTW) had Return on Tangible Equity of -6.89% 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	$81.27M
Net Income	$1.50M
Cost of Goods Sold	$10.60M
Gross Profit	$70.67M
Operating Expenses	$63.45M
Operating Income	$17.82M
Non-Operating Income/Expense	$1.16M
Pre-Tax Income	$18.98M
Normalized Pre-Tax Income	$18.98M
Income after Taxes	$17.91M
Income from Continuous Operations	$17.91M
Consolidated Net Income/Loss	$17.91M
Normalized Income after Taxes	$17.91M
EBIT	$17.82M
EBITDA	$18.47M
Weighted-Average Shares Outstanding (Basic)	2.49M
Weighted-Average Shares Outstanding (Diluted)	2.60M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$117.02M
Property, Plant, and Equipment	$0.28M
Long-Term Assets	$84.64M
Total Assets	$201.66M
Current Liabilities	$229.19M
Long-Term Debt	--
Long-Term Liabilities	$198.41M
Total Liabilities	$427.61M
Common Equity	$-225.95M
Tangible Shareholders Equity	$-259.96M
Shareholders Equity	$-225.95M
Common Shares Outstanding	16.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.74M
Cash Flow from Investing Activities	$-1.04M
Cash Flow from Financial Activities	$-68.01M
Beginning Cash	$97.88M
End Cash	$50.53M
Increase/Decrease in Cash	$-47.34M
Stock-Based Compensation	$8.45M
Common Stock Dividends Paid	$-3.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	86.96%
Operating Margin	21.93%
EBIT Margin	21.93%
EBITDA Margin	--
Pre-Tax Profit Margin	23.36%
Profit Margin	1.85%
Free Cash Flow	$20.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	--
Receiveable Turnover	17.58
Days Sales in Receivables	5.12
Return on Equity	-7.93%
Return on Tangible Equity	-6.89%
Return on Assets	8.88%
Return on Investments	-7.93%
Book Value Per Share	$-14.07
Free Cash Flow per Share	$7.97
Operating Cash Flow per Share	$8.37

Data from Zacks Investment Research, Inc.