MKTW
MARKETWISE, INC.
Company overview
- Market capitalization
- —
- Employees
- 451
- Latest publication
- 2026-09-29
About MARKETWISE, INC.
MarketWise, Inc. operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally. Its platform provides financial research, software, education, and tools to navigate the financial markets through subscription businesses. The company also offers various investment strategies, such as value investing, income, growth, commodities, cryptocurrencies, venture, crowdfunded investing, biotechnology, mutual funds, options, and trading; and investment research product portfolio through a range of media, including desktops, laptops, tablets, and mobile. In addition, it provides a diversified product portfolio for various financial research products under the Stansberry Research, Chaikin Analytics, Brownstone Research, InvestorPlace, Altimetry, Wide Moat Research, Brownstone Research, The Opportunistic Trader, and TradeSmith brand names. Further, the company develops screeners, monitors, portfolio management tools, and proprietary indicators that produce a composite score to rank publicly traded companies. The company was founded in 1999 and is based in Baltimore, Maryland.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20222022-12-31 · USD |
|---|---|---|
| Total Revenue | 75,808,000USD | 127,657,000USD |
| Cost Of Revenue | 11,112,000USD | 14,369,000USD |
| Gross Profit | 64,696,000USD | 113,288,000USD |
| Research Development | 2,721,000USD | 2,077,000USD |
| Selling And Marketing Expenses | 42,815,000USD | 50,404,000USD |
| General And Administrative Expenses | 22,693,000USD | — |
| Total Operating Expenses | 68,952,000USD | 88,523,000USD |
| Operating Income | -4,256,000USD | 24,765,000USD |
| Total Other Income Expense Net | 1,472,000USD | 381,000USD |
| Depreciation And Amortization | 565,000USD | 1,038,000USD |
| Income Before Tax | -2,784,000USD | 25,146,000USD |
| Income Tax Expense | -156,000USD | -2,455,000USD |
| Net Income | -2,628,000USD | 27,601,000USD |
| Minority Interest | -1,999,000USD | -23,305,000USD |
| Selling General Administrative | — | 35,004,000USD |
| Unclassified Operating Expenses | — | 1,038,000USD |
| Interest Expense | — | 478,000USD |
| Net Interest Income | — | 277,000USD |
| Tax Provision | — | -2,455,000USD |
| Net Income From Continuing Ops | — | 27,601,000USD |
| Ebit | — | 24,765,000USD |
| Ebitda | — | 25,803,000USD |
| Reconciled Depreciation | — | 1,038,000USD |
| Net Income Applicable To Common Shares | — | 4,296,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Income Yearly
| Metric | FY 20182018-12-31 · USD |
|---|---|
| Total Revenue | 238,448,000USD |
| Cost Of Revenue | 57,642,000USD |
| Gross Profit | 180,806,000USD |
| Research Development | 2,303,000USD |
| Selling General Administrative | 60,311,000USD |
| Selling And Marketing Expenses | 97,332,000USD |
| Unclassified Operating Expenses | 2,534,000USD |
| Total Operating Expenses | 162,480,000USD |
| Operating Income | 18,326,000USD |
| Interest Income | 67,000USD |
| Interest Expense | 0USD |
| Net Interest Income | 67,000USD |
| Income Before Tax | 18,671,000USD |
| Income Tax Expense | 345,000USD |
| Net Income | 18,601,000USD |
| Net Income From Continuing Ops | 18,671,000USD |
| Ebit | 18,326,000USD |
| Ebitda | 20,860,000USD |
| Depreciation And Amortization | 2,534,000USD |
| Reconciled Depreciation | 2,534,000USD |
| Total Other Income Expense Net | 345,000USD |
| Minority Interest | -5,768,000USD |
| Net Income Applicable To Common Shares | 18,601,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 185,875,000USD | 201,916,000USD | 218,379,000USD | 201,656,000USD | 211,753,000USD | 239,560,000USD | 259,515,000USD | 278,351,000USD |
| Cash And Equivalents | 32,914,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 87,205,000USD | 69,068,000USD | 131,701,000USD | 117,015,000USD | 130,044,000USD | 152,910,000USD | 168,833,000USD | 172,495,000USD |
| Other Current Assets | 899,000USD | 11,528,000USD | 55,001,000USD | 61,858,000USD | 56,083,000USD | 63,360,000USD | 68,534,000USD | 75,230,000USD |
| Total Liabilities | 453,145,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 247,665,000USD | 229,143,000USD | 234,204,000USD | 229,192,000USD | 239,519,000USD | 248,192,000USD | 260,208,000USD | 283,972,000USD |
| Other Current Liabilities | 14,152,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 3,133,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -33,450,000USD | -12,241,000USD | -11,682,000USD | -14,517,000USD | -15,759,000USD | -15,806,000USD | -12,536,000USD | -19,477,000USD |
| Total Equity Including Noncontrolling Interest | -267,270,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 195,043,000USD | — | — | — | — | — | — | — |
| Net Receivables | 3,128,000USD | 4,871,000USD | 6,560,000USD | 4,622,000USD | 4,849,000USD | 10,372,000USD | 2,423,000USD | 3,154,000USD |
| Property Plant Equipment Net | 6,516,000USD | 7,183,000USD | 7,137,000USD | 7,208,000USD | 2,656,000USD | 2,973,000USD | 3,774,000USD | 6,368,000USD |
| Goodwill | 30,043,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 3,799,000USD | 3,461,000USD | 3,813,000USD | 3,965,000USD | 4,122,000USD | 4,391,000USD | 4,673,000USD | 7,687,000USD |
| Short Term Debt | 743,000USD | 728,000USD | 908,000USD | 779,000USD | 946,000USD | 1,110,000USD | 1,629,000USD | 1,639,000USD |
| Retained Earnings | -114,866,000USD | -114,237,000USD | -113,664,000USD | -115,592,000USD | -117,097,000USD | -118,394,000USD | -119,284,000USD | -121,422,000USD |
| Accumulated Other Comprehensive Income | 20,000USD | 27,000USD | 36,000USD | 22,000USD | 56,000USD | 56,000USD | 56,000USD | 56,000USD |
| Total Liab | — | 428,810,000USD | 432,004,000USD | 427,607,000USD | 438,771,000USD | 457,291,000USD | 477,439,000USD | 525,466,000USD |
| Other Current Liab | — | 37,739,000USD | 45,630,000USD | 36,114,000USD | 34,795,000USD | 30,783,000USD | 59,867,000USD | 50,272,000USD |
| Common Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 32,000USD | 32,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 32,000USD | 32,000USD |
| Good Will | — | 30,043,000USD | 30,043,000USD | 30,043,000USD | 30,043,000USD | 30,043,000USD | 30,043,000USD | 33,560,000USD |
| Cash | — | 52,669,000USD | 70,140,000USD | 50,535,000USD | 69,112,000USD | 79,178,000USD | 97,876,000USD | 94,111,000USD |
| Cash And Short Term Investments | — | 52,669,000USD | 70,140,000USD | 50,535,000USD | 69,112,000USD | 79,178,000USD | 97,876,000USD | 94,111,000USD |
| Current Deferred Revenue | — | 184,775,000USD | 183,798,000USD | 188,680,000USD | 201,141,000USD | 213,004,000USD | 217,973,000USD | 229,735,000USD |
| Net Debt | — | -46,955,000USD | -64,057,000USD | -44,396,000USD | -67,602,000USD | -77,415,000USD | -93,509,000USD | -89,372,000USD |
| Short Long Term Debt Total | — | 5,714,000USD | 6,083,000USD | 6,139,000USD | 1,510,000USD | 1,763,000USD | 4,367,000USD | 4,739,000USD |
| Accounts Payable | — | 5,901,000USD | 3,868,000USD | 3,619,000USD | 2,637,000USD | 3,295,000USD | 4,011,000USD | 2,326,000USD |
| Property Plant Equipment Gross | — | 9,687,000USD | 9,688,000USD | 9,722,000USD | 5,138,000USD | 5,490,000USD | 7,066,000USD | 9,603,000USD |
| Common Stock Shares Outstanding | — | 2,491,000shares | 2,436,000shares | 2,598,000shares | 2,445,000shares | 2,160,000shares | 1,987,596shares | 1,983,100shares |
| Non Current Assets Total | — | 132,848,000USD | 86,678,000USD | 84,641,000USD | 81,709,000USD | 86,650,000USD | 90,682,000USD | 105,856,000USD |
| Non Current Liabilities Total | — | 199,667,000USD | 197,800,000USD | 198,415,000USD | 199,252,000USD | 209,099,000USD | 217,231,000USD | 241,494,000USD |
| Non Current Liabilities Other | — | 2,479,000USD | — | 2,549,000USD | 2,099,000USD | 2,610,000USD | — | 2,313,000USD |
| Non Currrent Assets Other | — | 81,339,000USD | 34,678,000USD | 34,202,000USD | 34,597,000USD | 38,954,000USD | 42,121,000USD | 49,772,000USD |
| Net Working Capital | — | -117,309,000USD | -102,503,000USD | -112,177,000USD | -109,475,000USD | -95,282,000USD | -91,375,000USD | -111,477,000USD |
| Unclassified Non Current Assets | — | 10,822,000USD | 11,007,000USD | 9,223,000USD | 10,291,000USD | 10,289,000USD | 10,071,000USD | 8,469,000USD |
| Unclassified Non Current Liabilities | — | 197,188,000USD | 197,800,000USD | 195,866,000USD | 197,153,000USD | 206,489,000USD | 217,231,000USD | 239,181,000USD |
| Unclassified Equity | — | 101,967,000USD | 101,944,000USD | 101,051,000USD | 101,280,000USD | 102,530,000USD | 106,628,000USD | 101,825,000USD |
| Other Assets | — | — | — | — | — | — | -90,534,104,000USD | — |
| Short Term Investments | — | — | — | — | — | — | 97,778,124,000USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | -97,778,124,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | -23,272,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 218,379,000USD | 259,515,000USD | 396,555,000USD | 442,508,000USD | 421,554,000USD | 284,813,000USD | 276,205,000USD | — |
| Intangible Assets | 3,813,000USD | 4,673,000USD | 6,255,000USD | 16,047,000USD | 8,612,000USD | 5,278,000USD | 7,181,000USD | — |
| Other Current Assets | 55,001,000USD | 68,534,000USD | 102,957,000USD | 3,363,000USD | 98,712,000USD | 52,943,000USD | 27,848,000USD | — |
| Total Liab | 432,004,000USD | 477,439,000USD | 685,498,000USD | 740,891,000USD | 826,816,000USD | 1,205,423,000USD | 544,269,000USD | — |
| Total Stockholder Equity | -11,682,000USD | -12,536,000USD | -11,081,000USD | -21,197,000USD | -48,545,000USD | -914,745,000USD | -262,296,000USD | — |
| Other Current Liab | 45,630,000USD | 59,867,000USD | 84,137,000USD | 68,105,000USD | 72,328,000USD | 54,225,000USD | 243,112,000USD | — |
| Common Stock | 1,000USD | 32,000USD | 33,000USD | 32,000USD | 31,000USD | -914,728,000USD | -262,293,000USD | — |
| Capital Stock | 1,000USD | 32,000USD | 33,000USD | 32,000USD | 31,000USD | 0USD | — | — |
| Retained Earnings | -113,664,000USD | -119,284,000USD | -126,343,000USD | -128,125,000USD | -146,115,000USD | -140,280USD | — | — |
| Good Will | 30,043,000USD | 30,043,000USD | 31,038,000USD | 31,307,000USD | 23,288,000USD | 18,101,000USD | 18,101,000USD | — |
| Cash | 70,140,000USD | 97,876,000USD | 155,174,000USD | 158,575,000USD | 139,078,000USD | 114,422,000USD | 170,520,000USD | — |
| Cash And Short Term Investments | 70,140,000USD | 97,876,000USD | 155,174,000USD | 158,575,000USD | 139,078,000USD | 114,422,000USD | 170,520,000USD | — |
| Total Current Assets | 131,701,000USD | 168,833,000USD | 267,841,000USD | 279,175,000USD | 246,389,000USD | 180,637,000USD | 205,700,000USD | — |
| Total Current Liabilities | 234,204,000USD | 260,208,000USD | 373,893,000USD | 385,506,000USD | 395,493,000USD | 345,538,000USD | 254,431,000USD | — |
| Current Deferred Revenue | 183,798,000USD | 217,973,000USD | 287,751,000USD | 315,231,000USD | 317,133,000USD | 278,267,000USD | 192,992,000USD | — |
| Net Debt | -64,057,000USD | -93,509,000USD | -149,362,000USD | -151,260,000USD | -130,871,000USD | -105,519,000USD | -154,556,000USD | — |
| Short Term Debt | 908,000USD | 1,629,000USD | 1,446,000USD | 1,484,000USD | 1,274,000USD | 1,077,000USD | 6,340,000USD | — |
| Short Long Term Debt Total | 6,083,000USD | 4,367,000USD | 5,812,000USD | 7,315,000USD | 8,207,000USD | 8,903,000USD | 15,964,000USD | — |
| Net Receivables | 6,560,000USD | 2,423,000USD | 9,710,000USD | 5,552,000USD | 8,599,000USD | 13,272,000USD | 7,332,000USD | — |
| Accounts Payable | 3,868,000USD | 4,011,000USD | 559,000USD | 686,000USD | 4,758,000USD | 11,969,000USD | 4,979,000USD | — |
| Property Plant Equipment Net | 7,137,000USD | 3,774,000USD | 8,021,000USD | 10,360,000USD | 12,089,000USD | 13,754,000USD | 16,079,999USD | — |
| Property Plant Equipment Gross | 9,688,000USD | 7,066,000USD | 11,082,000USD | 10,360,000USD | 12,089,000USD | 15,795,000USD | 17,670,000USD | — |
| Accumulated Other Comprehensive Income | 36,000USD | 56,000USD | 65,000USD | 44,000USD | -9,000USD | -17,000USD | -3,000USD | — |
| Common Stock Shares Outstanding | 2,436,000shares | 1,970,350shares | 1,665,600shares | 1,237,350shares | 1,890,025shares | 2,587,500shares | 2,587,500shares | 2,587,500shares |
| Non Current Assets Total | 86,678,000USD | 90,682,000USD | 128,714,000USD | 163,333,000USD | 175,165,000USD | 104,176,000USD | 70,505,000USD | — |
| Non Current Liabilities Total | 197,800,000USD | 217,231,000USD | 311,605,000USD | 355,385,000USD | 431,323,000USD | 859,885,000USD | 289,838,000USD | — |
| Non Currrent Assets Other | 34,678,000USD | 42,121,000USD | 73,707,000USD | 98,287,000USD | 122,212,000USD | 67,043,000USD | 29,143,001USD | — |
| Net Working Capital | -102,503,000USD | -91,375,000USD | -106,052,000USD | -106,331,000USD | -149,104,000USD | 1,047,510USD | -48,731,000USD | — |
| Unclassified Non Current Assets | 11,007,000USD | 10,071,000USD | 9,693,000USD | -98,287,000USD | -123,073,000USD | -67,047,000USD | -29,143,000USD | — |
| Unclassified Non Current Liabilities | 197,800,000USD | 217,231,000USD | 311,605,000USD | -91,827,000USD | -506,496,000USD | -125,682,110USD | -14,517,000USD | — |
| Unclassified Equity | 101,944,000USD | 106,628,000USD | 115,131,000USD | 106,820,000USD | 97,517,000USD | — | — | — |
| Unclassified Current Liabilities | — | -23,272,000USD | — | — | — | — | -197,248,000USD | — |
| Deferred Long Term Liab | — | — | — | 97,658,000USD | 120,386,000USD | 65,217,000USD | 23,007,000USD | — |
| Other Liab | — | — | — | 349,554,000USD | 424,390,000USD | 852,059,000USD | 280,214,000USD | — |
| Other Assets | — | — | — | 105,619,000USD | 131,176,000USD | 67,047,000USD | 29,143,000USD | — |
| Inventory | — | — | — | 111,685,000USD | 96,228,000USD | 51,054,000USD | 25,978,000USD | — |
| Net Tangible Assets | — | — | — | -68,551,000USD | -80,445,000USD | 346,965,993USD | -287,578,000USD | — |
| Long Term Investments | — | — | — | — | 861,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | — | 393,043,000USD | 68,291,110USD | — | — |
| Unclassified Current Assets | — | — | — | — | -96,228,000USD | -51,054,000USD | -25,978,000USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 4,256,000USD | — |
| Long Term Debt | — | — | — | — | — | — | 1,134,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -554,000USD | 29,926,000USD | 17,915,000USD | 31,261,000USD | 890,000USD | 2,138,000USD | 22,746,000USD | 1,544,000USD |
| Depreciation | 518,000USD | 504,000USD | 651,000USD | 500,000USD | 531,000USD | 756,000USD | 635,000USD | 669,000USD |
| Stock Based Compensation | 2,207,000USD | 16,804,000USD | 2,750,000USD | 2,557,000USD | 3,141,000USD | 3,534,000USD | 3,204,000USD | 1,657,000USD |
| Other Non Cash Items | 194,000USD | -34,022,000USD | 67,000USD | -16,021,000USD | 15,597,000USD | 31,092,000USD | -44,000USD | 20,963,000USD |
| Change To Account Receivables | 1,122,000USD | -501,000USD | -38,000USD | 4,721,000USD | -6,913,000USD | 2,970,000USD | 2,251,000USD | -1,125,000USD |
| Change In Working Capital | -4,503,000USD | 8,397,000USD | -20,282,000USD | -1,068,000USD | -19,464,000USD | -28,737,000USD | -33,252,000USD | -29,204,000USD |
| Total Cash From Operating Activities | -2,075,000USD | 24,214,000USD | 2,169,000USD | 17,842,000USD | 1,733,000USD | 5,985,000USD | -5,829,000USD | -3,795,000USD |
| Capital Expenditures | -473,000USD | 1,045,000USD | -477,000USD | -118,000USD | -45,000USD | -81,000USD | -40,000USD | -496,000USD |
| Free Cash Flow | -2,548,000USD | 25,259,000USD | 1,692,000USD | 17,724,000USD | 1,688,000USD | 5,904,000USD | -5,869,000USD | -4,291,000USD |
| Total Cashflows From Investing Activities | -600,000USD | -529,000USD | -477,000USD | -339,000USD | -222,000USD | 107,000USD | -40,000USD | -496,000USD |
| Total Cash From Financing Activities | -14,787,000USD | -4,094,000USD | -20,235,000USD | -27,569,000USD | -20,209,000USD | -2,327,000USD | -9,408,000USD | -17,525,000USD |
| Dividends Paid | -1,142,000USD | -974,000USD | -1,044,000USD | -772,000USD | -1,986,000USD | -393,000USD | -389,000USD | -381,000USD |
| Sale Purchase Of Stock | -57,000USD | -478,000USD | -1,050,000USD | -1,851,000USD | -583,000USD | 25,029,000USD | -196,000USD | -10,803,000USD |
| Change In Cash | -17,471,000USD | 19,605,000USD | -18,577,000USD | -10,066,000USD | -18,698,000USD | 3,765,000USD | -15,231,000USD | -21,833,000USD |
| Begin Period Cash Flow | 70,140,000USD | 50,535,000USD | 69,112,000USD | 79,178,000USD | 97,876,000USD | 94,111,000USD | 109,342,000USD | 131,175,000USD |
| End Period Cash Flow | 52,669,000USD | 70,140,000USD | 50,535,000USD | 69,112,000USD | 79,178,000USD | 97,876,000USD | 94,111,000USD | 109,342,000USD |
| Other Cashflows From Financing Activities | -13,588,000USD | -2,777,000USD | -18,141,000USD | -25,229,000USD | -17,640,000USD | -2,022,000USD | -9,019,000USD | -6,554,000USD |
| Issuance Of Capital Stock | — | 135,000USD | 0USD | — | — | 88,000USD | 0USD | — |
| Other Cashflows From Investing Activities | — | -1,574,000USD | -462,000USD | -221,000USD | -177,000USD | 188,000USD | -17,000USD | -467,000USD |
| Unclassified Operating Cash Flow | — | 2,605,000USD | 1,068,000USD | — | 1,038,000USD | -2,798,000USD | — | — |
| Investments | — | — | -477,000USD | -339,000USD | -222,000USD | 107,000USD | -40,000USD | -496,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -24,941,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 64,041,000USD | 93,108,000USD | 1,782,000USD | 101,170,000USD | -953,883,000USD | -541,091,000USD | 27,993,000USD | 18,671,000USD |
| Depreciation | 2,186,000USD | 2,753,000USD | 3,821,000USD | 3,091,000USD | 2,676,000USD | 2,553,000USD | 2,334,000USD | 2,534,000USD |
| Stock Based Compensation | 11,106,000USD | 12,202,000USD | 23,384,000USD | 9,045,000USD | 210,912,000USD | 18,745,000USD | 8,611,000USD | 5,343,000USD |
| Other Non Cash Items | 88,000USD | 4,957,000USD | 60,616,000USD | -13,550,000USD | 711,813,000USD | 2,577,000USD | 3,102,000USD | 4,322,000USD |
| Change To Account Receivables | -2,731,000USD | 2,652,000USD | -488,000USD | 3,765,000USD | 4,593,000USD | -5,066,000USD | -6,513,000USD | 1,080,000USD |
| Change In Working Capital | -32,417,000USD | -138,042,000USD | -28,978,000USD | -52,872,000USD | 89,756,000USD | 113,565,000USD | 15,422,000USD | 39,572,000USD |
| Total Cash From Operating Activities | 45,958,000USD | -22,150,000USD | 62,428,000USD | 48,374,000USD | 63,632,000USD | 55,875,000USD | 54,201,000USD | 76,493,000USD |
| Capital Expenditures | -391,000USD | -681,000USD | -1,727,000USD | -171,000USD | -1,172,000USD | -485,000USD | -929,000USD | -1,503,000USD |
| Free Cash Flow | 45,567,000USD | -22,831,000USD | 60,701,000USD | 48,203,000USD | 62,460,000USD | 55,390,000USD | 53,272,000USD | 74,990,000USD |
| Total Cashflows From Investing Activities | -1,567,000USD | -681,000USD | -1,897,000USD | -13,238,000USD | -8,311,000USD | -9,649,000USD | 12,395,000USD | -16,503,000USD |
| Total Cash From Financing Activities | -72,107,000USD | -34,458,000USD | -63,953,000USD | -16,192,000USD | -30,678,000USD | -103,369,000USD | -27,341,000USD | -30,123,000USD |
| Dividends Paid | -4,776,000USD | -1,506,000USD | -5,744,000USD | -1,159,000USD | -135,451,000USD | -101,767,000USD | -20,471,000USD | -22,017,000USD |
| Sale Purchase Of Stock | -3,379,000USD | -10,803,000USD | -5,744,000USD | -13,054,000USD | -3,340,000USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | 418,000USD | 301,000USD | 642,000USD | 827,000USD | 0USD | 0USD | — | — |
| Change In Cash | -27,736,000USD | -57,298,000USD | -3,401,000USD | 18,997,000USD | 24,651,000USD | -57,157,000USD | 39,214,000USD | 29,905,000USD |
| Begin Period Cash Flow | 97,876,000USD | 155,174,000USD | 158,575,000USD | 139,578,000USD | 114,927,000USD | 172,084,000USD | 132,870,000USD | 102,965,000USD |
| End Period Cash Flow | 70,140,000USD | 97,876,000USD | 155,174,000USD | 158,575,000USD | 139,578,000USD | 114,927,000USD | 172,084,000USD | 132,870,000USD |
| Other Cashflows From Investing Activities | -1,176,000USD | -548,000USD | -1,662,000USD | -136,000USD | -8,154,000USD | -9,359,000USD | -752,000USD | -848,000USD |
| Other Cashflows From Financing Activities | -64,370,000USD | -22,450,000USD | -53,143,000USD | -5,124,000USD | 108,113,000USD | 3,788,000USD | -4,938,000USD | -3,998,000USD |
| Investments | — | -681,000USD | -1,658,000USD | -13,238,000USD | -8,311,000USD | -9,649,000USD | 12,395,000USD | -16,503,000USD |
| Unclassified Operating Cash Flow | — | 2,872,000USD | 1,803,000USD | 1,490,000USD | 2,358,000USD | 459,526,000USD | -3,261,000USD | 6,051,000USD |
| Unclassified Investing Cash Flow | — | 1,229,000USD | 3,150,000USD | — | 9,326,000USD | 9,844,000USD | 1,681,000USD | 2,351,000USD |
| Change To Liabilities | — | — | — | -55,955,000USD | 168,271,000USD | 185,839,000USD | 31,452,000USD | 46,736,000USD |
| Net Borrowings | — | — | — | 0USD | 0USD | -5,390,000USD | -1,932,000USD | -4,108,000USD |
| Unclassified Financing Cash Flow | — | — | — | 3,145,000USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 24,643,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Advertising Services | 13,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Revenue Share | 470,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Subscription And Circulation | 75,325,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Advertising Services | 12,000 | USD | 0001805651-26-000043 |
| Q1 2026Quarterly · 2026-03-31 | Product | Revenue Share | 1,364,000 | USD | 0001805651-26-000043 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription And Circulation | 75,653,000 | USD | 0001805651-26-000043 |
| Q4 2025Quarterly · 2025-12-31 | Product | Advertising Services | 15,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Revenue Share | 3,448,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription And Circulation | 79,931,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 0 | USD | 0001805651-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 328,122,000 | USD | 0001805651-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Advertising Services | 45,000 | USD | 0001805651-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Revenue Share | 5,224,000 | USD | 0001805651-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription And Circulation | 322,853,000 | USD | 0001805651-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advertising Services | 7,000 | USD | 0001805651-25-000008 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue Share | 548,000 | USD | 0001805651-25-000008 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription And Circulation | 80,716,000 | USD | 0001805651-25-000008 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advertising Services | 11,000 | USD | 0001628280-25-038608 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue Share | 665,000 | USD | 0001628280-25-038608 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription And Circulation | 79,274,000 | USD | 0001628280-25-038608 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advertising Services | 12,000 | USD | 0001805651-26-000043 |
| Q1 2025Quarterly · 2025-03-31 | Product | Revenue Share | 563,000 | USD | 0001805651-26-000043 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription And Circulation | 82,932,000 | USD | 0001805651-26-000043 |
| Q4 2024Quarterly · 2024-12-31 | Product | Advertising Services | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Revenue Share | 1,889,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription And Circulation | 95,611,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 0 | USD | 0001805651-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 408,701,000 | USD | 0001805651-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 766,000 | USD | 0001805651-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Revenue Share | 3,431,000 | USD | 0001805651-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription And Circulation | 404,504,000 | USD | 0001805651-26-000016 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 97,478,000 | USD | Legacy provider |
| Q3 2024Quarterly · 2024-09-30 | Product | Advertising Services | 111,000 | USD | 0001805651-25-000008 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue Share | 234,000 | USD | 0001805651-25-000008 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription And Circulation | 96,841,000 | USD | 0001805651-25-000008 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 0 | USD | 0001628280-24-046024 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 97,186,000 | USD | 0001628280-24-046024 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 0 | USD | 0001628280-24-037041 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 105,046,000 | USD | 0001628280-24-037041 |
| Q1 2024Quarterly · 2024-03-31 | Geography | International | 0 | USD | 0001628280-24-023639 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 108,991,000 | USD | 0001628280-24-023639 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 91,000 | USD | 0001805651-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 448,091,000 | USD | 0001805651-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Advertising Services | 732,000 | USD | 0001805651-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Revenue Share | 5,117,000 | USD | 0001805651-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription And Circulation | 442,333,000 | USD | 0001805651-26-000016 |
| Q4 2023Quarterly · 2023-12-31 | Geography | International | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 112,155,000 | USD | Legacy provider |
| Q3 2023Quarterly · 2023-09-30 | Geography | International | 0 | USD | 0001628280-24-046024 |
| Q3 2023Quarterly · 2023-09-30 | Geography | United States | 106,150,000 | USD | 0001628280-24-046024 |
| Q2 2023Quarterly · 2023-06-30 | Geography | International | 0 | USD | 0001628280-24-037041 |
| Q2 2023Quarterly · 2023-06-30 | Geography | United States | 103,644,000 | USD | 0001628280-24-037041 |
| Q1 2023Quarterly · 2023-03-31 | Geography | International | 91,000 | USD | 0001628280-24-023639 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United States | 126,142,000 | USD | 0001628280-24-023639 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 320,000 | USD | 0001628280-25-010781 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 512,083,000 | USD | 0001628280-25-010781 |
| FY 2022Yearly · 2022-12-31 | Product | Advertising Services | 744,000 | USD | 0001628280-25-010781 |
| FY 2022Yearly · 2022-12-31 | Product | Revenue Share | 2,765,000 | USD | 0001628280-25-010781 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription And Circulation | 508,894,000 | USD | 0001628280-25-010781 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 2,157,000 | USD | 0001628280-24-009542 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 547,026,000 | USD | 0001628280-24-009542 |
| FY 2021Yearly · 2021-12-31 | Product | Advertising Services | 2,479,000 | USD | 0001628280-24-009542 |
| FY 2021Yearly · 2021-12-31 | Product | Revenue Share | 2,823,000 | USD | 0001628280-24-009542 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription And Circulation | 543,881,000 | USD | 0001628280-24-009542 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 2,632,000 | USD | 0001628280-23-010019 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 361,547,000 | USD | 0001628280-23-010019 |
| FY 2020Yearly · 2020-12-31 | Product | Advertising Services | 1,965,000 | USD | 0001628280-23-010019 |
| FY 2020Yearly · 2020-12-31 | Product | Revenue Share Third Party | 2,563,000 | USD | 0001628280-23-010019 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription And Circulation | 356,265,000 | USD | 0001628280-23-010019 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 6,576,000 | USD | 0001628280-22-005651 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 265,647,000 | USD | 0001628280-22-005651 |
| FY 2019Yearly · 2019-12-31 | Product | Advertising Services | 2,669,000 | USD | 0001628280-22-005651 |
| FY 2019Yearly · 2019-12-31 | Product | Revenue Share Third Party | 2,089,000 | USD | 0001628280-22-005651 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription And Circulation | 260,640,000 | USD | 0001628280-22-005651 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.