MarketWise financials
$19.97+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.8M | $77.0M | $83.4M | $81.3M | $80.0M | $83.5M | $97.5M | $97.2M | $105.0M | $109.0M | $112.2M | $106.2M |
| Gross profit | $64.7M | $65.9M | $72.5M | $70.7M | $69.0M | $71.6M | $86.5M | $84.3M | $91.7M | $95.6M | $99.1M | $92.3M |
| Gross margin | 85.3% | 85.5% | 87.0% | 87.0% | 86.3% | 85.7% | 88.7% | 86.7% | 87.3% | 87.7% | 88.4% | 87.0% |
| Operating income | -$4.3M | -$1.1M | $13.2M | $17.8M | $14.8M | $16.8M | $24.2M | $21.9M | $21.3M | $21.6M | $1.2M | $11.0M |
| Net income | -$629.0K | -$573.0K | $1.9M | $1.5M | $1.3M | $890.0K | $2.1M | $1.7M | $1.5M | $1.7M | $139.0K | $140.0K |
| Net margin | −0.8% | −0.7% | 2.3% | 1.9% | 1.6% | 1.1% | 2.2% | 1.8% | 1.5% | 1.5% | 0.1% | 0.1% |
| Diluted EPS | $-0.24 | $-0.23 | $0.76 | $0.58 | $0.53 | $0.41 | $1.07 | $0.87 | $0.80 | $0.85 | $0.07 | $0.00 |
| EBITDA | -$3.7M | -$578.0K | $13.7M | $18.5M | $15.3M | $17.7M | $29.4M | $22.5M | $22.0M | $22.2M | $4.1M | $12.6M |
| Operating cash flow | $22.4M | -$2.1M | $24.2M | $2.2M | $17.8M | $1.7M | $6.0M | -$5.8M | -$3.8M | -$18.5M | $17.5M | $12.1M |
| Free cash flow | $22.3M | -$2.5M | $24.0M | $2.2M | $17.7M | $1.7M | $5.9M | -$5.9M | -$3.8M | -$18.5M | $17.5M | $12.0M |
| Diluted shares | 2.6M | 2.5M | 2.5M | 2.6M | 2.4M | 2.2M | 2.0M | 2.0M | 1.9M | 2.0M | 1.9M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.9M | $52.7M | $70.1M | $50.5M | $69.1M | $79.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $185.9M | $201.9M | $218.4M | $201.7M | $211.8M | $239.6M |
| Total liabilities | $453.1M | $428.8M | $432.0M | $427.6M | $438.8M | $457.3M |
| Shareholders' equity | -$267.3M | -$226.9M | -$213.6M | -$226.0M | -$227.0M | -$217.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology