MKTW

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Key Metrics

Previous Close: $18.81
52-Week Range: $13.49 – $22.83
Market Cap: $50.83M
P/E (TTM): 20.45
EPS (TTM): 0.89
Dividend Yield: 6.06%

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: $-208.67M

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
Revenue	$83.51M	$79.95M	$81.27M	$83.39M	$77.03M
Cost of Revenue	$11.94M	$10.95M	$10.60M	$10.85M	$11.15M
Gross Profit	$71.57M	$69.00M	$70.67M	$72.54M	$65.88M
Research & Development	$2.35M	$2.14M	$2.14M	$2.19M	$2.33M
Selling, General & Admin	$51.41M	$51.37M	$49.93M	$57.11M	$63.86M
Operating Expenses	$54.41M	$54.19M	$52.85M	$59.36M	$66.98M
Operating Income	$17.16M	$14.81M	$17.82M	$13.19M	-$1.10M
EBITDA	$17.69M	$15.31M	$18.47M	$13.69M	-$578.00K
Pretax Income	$17.88M	$15.92M	$18.98M	$13.81M	-$492.00K
Income Tax	$1.04M	$613.00K	$1.07M	-$161.00K	$62.00K
Net Income	$890.00K	$1.30M	$1.50M	$1.93M	-$573.00K
Diluted EPS	0.41	0.53	0.58	5.72	-0.23
Diluted Shares	2.16M	2.44M	2.60M	2.45M	2.49M

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

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

Market Snapshot

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