MKTW · XBRL financial data

MarketWise financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MKTW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers106,150112,155*108,991105,04697,18697,478*83,50779,95081,27183,394*77,02975,808
Cost of revenue13,81213,065*13,36813,37912,90211,014*11,93510,95010,59910,851*11,14711,112
Research and development2,0852,053*2,1492,1712,6142,974*2,3462,1412,1412,186*2,3252,721
General and administrative25,00544,509*23,80224,51422,48019,916*17,32819,74418,78122,440*24,16722,693
Operating income (loss)11,0421,236*21,55521,33421,90224,197*16,78014,81117,82013,185*(1,096)(4,256)
Other income (expense)182(1,418)*234(656)6321,875*15834347861*941,182
Income tax expense (benefit)691(243)*735779973766*1,0386131,068(161)*62(156)
Net income (loss)140139*1,6571,5441,7202,138*8901,2971,5051,928*(573)(629)
Earnings per share, basic USD per share0.000.00*0.050.040.040.05*0.430.550.600.79*(0.23)(0.24)
Earnings per share, diluted USD per share0.000.00*0.040.040.040.05*0.410.530.580.76*(0.23)(0.24)
Weighted average shares, basic thousands of shares32,91034,152*36,72638,20438,96439,383*2,0512,3572,4892,429*2,4912,643
Weighted average shares, diluted thousands of shares33,63237,206*39,43638,83339,66239,691*2,1602,4452,5982,535*2,4912,643
  • † Share count changed about 1/18 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (MKTW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents194,023155,174131,175109,34294,11197,87679,17869,11250,53570,14052,66932,914
Accounts receivable5,9584,5283,3504,4752,2241,8768,7894,0684,1475,7224,6003,128
Total current assets312,963267,841232,557198,462172,495168,833152,910130,044117,015131,701111,83487,205
Property and equipment, net748690630603567592203293276453887416
Right-of-use asset7,9217,3316,8276,3175,8013,1822,7702,3636,9326,6846,2966,100
Goodwill31,39231,03833,56033,56033,56030,04330,04330,04330,04330,04330,04330,043
Total assets451,945396,555359,290315,305278,351259,515239,560211,753201,656218,379201,916185,875
Accrued liabilities42,71155,04122,04825,72422,37023,27218,45723,08824,97233,22122,95331,535
Total current liabilities362,421373,893333,903312,828283,972260,208248,192239,519229,192234,204229,143247,665
Long-term debt—0707—————————
Lease liability, non-current4,7434,3663,9873,4543,1002,7386535645,3605,1754,9864,793
Total liabilities698,545685,498628,676579,259525,466477,439457,291438,771427,607432,004428,810453,145
Accumulated deficit(126,482)(126,343)(124,686)(123,142)(121,422)(119,284)(118,394)(117,097)(115,592)(113,664)(114,237)(114,866)
Total stockholders' equity(13,256)(11,081)(9,367)(23,668)(19,477)(12,536)(15,806)(15,759)(14,517)(11,682)(12,241)(33,450)
Total liabilities and equity451,945396,555359,290315,305278,351259,515239,560211,753201,656218,379201,916185,875
  • † Share count changed about 1/18 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (MKTW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)140139*1,6571,5441,7202,138*8901,2971,5051,928*(573)(629)
Stock-based compensation2,932*13,071*3,8071,657*3,204*3,534*3,1412,557*2,750*2,658*2,2072,915*
Depreciation and amortization1,001*842*693669*635*756*531500*651*504*518565*
Net cash from operating activities12,055*17,527*(18,511)(3,795)*(5,829)*5,985*1,73317,842*2,169*24,214*(2,075)22,421*
Purchases of property and equipment14*5*029*23*81*45118*15*213*473154*
Net cash from investing activities(699)*(239)*(252)(496)*(40)*107*(222)(339)*(477)*(529)*(600)(1,019)*
Proceeds from issuing common stock0*346*——0*88*——0*135*——
Share repurchases0*0*——0*0*01,8511,050478*57313*
Net cash from financing activities(4,380)*(56,147)*(5,198)(17,525)*(9,408)*(2,327)*(20,209)(27,569)*(20,235)*(4,094)*(14,787)(41,150)*
Net change in cash7,001*(38,849)*(23,999)(21,833)*(15,231)*3,765*(18,698)(10,066)*(18,577)*19,605*(17,471)(19,755)*
  • † Share count changed about 1/18 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Upland Software31,04449,1415,370*3.0M— 10-QJun 30, 2026
Neutron Holdings278,065304,224not reported65.0M— 10-QJun 30, 2026
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026
Stem38,41533,654342*9.6M— 10-QJun 30, 2026
Healthcare Triangle1,9069,193(833)*15.0M2.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.