MKTW

+ Watchlist + Portfolio

MarketWise, Inc.

Recurring revenue Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $19.86
52-Week Range: $13.49 – $22.83
Market Cap: $56.16M
P/E (TTM): 22.85
EPS (TTM): 0.88
Dividend Yield: 5.72%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 8.50%
Gross Margin: 86.02%
Operating Margin: -5.61%
Profit Margin: 0.70%
Current Ratio: 0.35
Debt/Equity: —
Total Debt: $5.54M
Free Cash Flow: $42.03M
Revenue Growth: -5.20%
Earnings Growth: —
Enterprise Value: $-205.04M

MKTW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$512.40M	$448.18M	$408.70M	$328.12M
Cost of Revenue	$62.70M	$56.80M	$50.66M	$44.34M
Gross Profit	$449.71M	$391.38M	$358.04M	$283.79M
Research & Development	$8.82M	$8.83M	$9.91M	$8.81M
Selling, General & Admin	$350.51M	$324.34M	$251.94M	$209.81M
Operating Expenses	$362.42M	$336.99M	$264.61M	$220.81M
Operating Income	$87.28M	$54.39M	$93.43M	$62.98M
EBITDA	$90.37M	$58.21M	$96.19M	$65.16M
Pretax Income	$102.66M	$56.10M	$96.36M	$66.60M
Income Tax	$1.49M	$1.80M	$3.25M	$2.56M
Net Income	$17.99M	$1.78M	$7.06M	$5.62M
Diluted EPS	12.39	1.07	3.57	26.19
Diluted Shares	1.45M	1.67M	1.98M	2.45M

MKTW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$158.57M	$155.17M	$97.88M	$70.14M
Receivables	$5.55M	$9.71M	$2.42M	$6.56M
Current Assets	$279.18M	$267.84M	$168.83M	$131.70M
Total Assets	$442.51M	$396.56M	$259.51M	$218.38M
Current Liabilities	$385.51M	$373.89M	$260.21M	$234.20M
Total Debt	$7.32M	$5.81M	$4.37M	$6.08M
Total Liabilities	$740.89M	$685.50M	$477.44M	$432.00M
Retained Earnings	-$128.13M	-$126.34M	-$119.28M	-$113.66M
Shareholders' Equity	-$21.20M	-$11.08M	-$12.54M	-$11.68M
Working Capital	-$106.33M	-$106.05M	-$91.38M	-$102.50M

MKTW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$48.37M	$62.43M	-$22.15M	$45.96M
Capital Expenditure	-$171.00K	-$1.73M	-$681.00K	-$1.57M
Free Cash Flow	$48.20M	$60.70M	-$22.83M	$44.39M
Depreciation & Amortisation	$3.09M	$3.82M	$2.75M	$2.19M
Stock-Based Compensation	$9.04M	$23.38M	$12.20M	$11.11M
Investing Cash Flow	-$13.24M	-$1.90M	-$681.00K	-$1.57M
Financing Cash Flow	-$16.19M	-$63.95M	-$34.46M	-$72.11M
Dividends Paid	$0.00	-$5.74M	-$1.51M	-$4.78M
Share Repurchases	-$13.05M	$0.00	-$10.80M	-$3.38M
Net Change in Cash	$18.94M	-$3.42M	-$57.29M	-$27.72M

MKTW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$83.51M	$79.95M	$81.27M	$83.39M	$77.03M	$75.81M
Cost of Revenue	$11.94M	$10.95M	$10.60M	$10.85M	$11.15M	$11.11M
Gross Profit	$71.57M	$69.00M	$70.67M	$72.54M	$65.88M	$64.70M
Research & Development	$2.35M	$2.14M	$2.14M	$2.19M	$2.33M	$2.72M
Selling, General & Admin	$51.41M	$51.37M	$49.93M	$57.11M	$63.86M	$65.51M
Operating Expenses	$54.41M	$54.19M	$52.85M	$59.36M	$66.98M	$68.95M
Operating Income	$17.16M	$14.81M	$17.82M	$13.19M	-$1.10M	-$4.26M
EBITDA	$17.69M	$15.31M	$18.47M	$13.69M	-$578.00K	-$3.69M
Pretax Income	$17.88M	$15.92M	$18.98M	$13.81M	-$492.00K	-$2.78M
Income Tax	$1.04M	$613.00K	$1.07M	-$161.00K	$62.00K	-$156.00K
Net Income	$890.00K	$1.30M	$1.50M	$1.93M	-$573.00K	-$629.00K
Diluted EPS	0.41	0.53	0.58	5.72	-0.23	-0.24
Diluted Shares	2.16M	2.44M	2.60M	2.45M	2.49M	2.64M

MKTW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$79.18M	$69.11M	$50.53M	$70.14M	$52.67M	$32.91M
Receivables	$10.37M	$4.85M	$4.62M	$6.56M	$4.87M	$3.76M
Current Assets	$152.91M	$130.04M	$117.02M	$131.70M	$111.83M	$87.20M
Total Assets	$239.56M	$211.75M	$201.66M	$218.38M	$201.92M	$185.88M
Current Liabilities	$248.19M	$239.52M	$229.19M	$234.20M	$229.14M	$247.66M
Total Debt	$1.76M	$1.51M	$6.14M	$6.08M	$5.71M	$5.54M
Total Liabilities	$457.29M	$438.77M	$427.61M	$432.00M	$428.81M	$453.14M
Retained Earnings	-$118.39M	-$117.10M	-$115.59M	-$113.66M	-$114.24M	-$114.87M
Shareholders' Equity	-$15.81M	-$15.76M	-$14.52M	-$11.68M	-$12.24M	-$33.45M
Working Capital	-$95.28M	-$109.47M	-$112.18M	-$102.50M	-$117.31M	-$160.46M

MKTW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.73M	$17.84M	$2.17M	$24.21M	-$2.08M	$22.42M
Capital Expenditure	-$222.00K	-$339.00K	-$477.00K	-$529.00K	-$600.00K	-$1.02M
Free Cash Flow	$1.51M	$17.50M	$1.69M	$23.68M	-$2.67M	$21.40M
Depreciation & Amortisation	$531.00K	$500.00K	$651.00K	$504.00K	$518.00K	$565.00K
Stock-Based Compensation	$3.14M	$2.56M	$2.75M	$2.66M	$2.21M	$2.92M
Investing Cash Flow	-$222.00K	-$339.00K	-$477.00K	-$529.00K	-$600.00K	-$1.02M
Financing Cash Flow	-$20.21M	-$27.57M	-$20.23M	-$4.09M	-$14.79M	-$41.15M
Dividends Paid	-$1.99M	-$772.00K	-$1.04M	-$974.00K	-$1.14M	-$1.19M
Share Repurchases	$0.00	-$1.85M	-$1.05M	-$478.00K	-$57.00K	-$12.47M
Net Change in Cash	-$18.70M	-$10.07M	-$18.54M	$19.59M	-$17.46M	-$19.75M

Market Snapshot

About

MarketWise operates as a financial research and subscription publishing company, providing investment newsletters, research services, and financial education products. The company delivers market analysis, stock recommendations, and investment strategies through digital and print publications to retail investors.