MediaAlpha, Inc.MAXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 645 | 459 | 388 |
| Gross Profit | 102 | 70 | 67 |
| Operating Income | 2 | -35 | -40 |
| Net Income | -5 | -58 | -40 |
| EBITDA | 6 | -29 | -28 |
| EPS Diluted | -0.19 | -1.37 | -0.89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 15 | 17 |
| Total Current Assets | 137 | 80 | 75 |
| Total Assets | 290 | 170 | 154 |
| Total Current Liabilities | 84 | 77 | 80 |
| Total Liabilities | 351 | 256 | 248 |
| Total Equity | -4 | -16 | -10 |
| Total Debt | 191 | 186 | 174 |
| Net Debt | 140 | 172 | 157 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 29 | 28 | 20 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | 28 | 28 | 20 |
| Stock-Based Comp | 46 | 58 | 53 |
| Net Change in Cash | 27 | -36 | 3 |