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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
US Market
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Marketing Alliance (MAAL) Financial Statements

23 Followers

Marketing Alliance Financial Overview

Marketing Alliance's market cap is currently ―. The company's EPS TTM is $0.112; its P/E ratio is ―; and it has a dividend yield of 11.32%. Marketing Alliance is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 41.22M$ 44.60M$ 30.39M$ 30.39M$ 27.52M
Gross Profit$ 36.28M$ 39.72M$ 26.68M$ 26.87M$ 33.22M
EBIT$ 5.45M$ 9.64M$ -1.26M$ 3.34M$ 2.76M
EBITDA$ 16.09M$ 19.30M$ 6.35M$ 11.43M$ 8.40M
Net Income Common Stockholders$ 3.71M$ 10.24M$ -1.41M$ 1.17M$ 1.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ ―$ ―$ 3.82M$ ―
Total Assets$ 298.20M$ 292.42M$ 275.47M$ 262.65M$ 218.05M
Total Debt$ 15.41M$ 13.79M$ 10.28M$ 430.00K$ 10.23M
Net Debt$ ―$ ―$ ―$ -3.39M$ ―
Total Liabilities$ 98.15M$ 97.28M$ 91.58M$ 78.47M$ 81.01M
Stockholders Equity$ 200.05M$ 195.15M$ 183.89M$ 184.17M$ 137.04M
Cash Flow-
Free Cash Flow$ 2.48M$ -7.23M$ -15.35M$ -4.29M$ -14.57M
Operating Cash Flow$ 19.76M$ 14.02M$ 4.11M$ 14.23M$ 6.31M
Investing Cash Flow$ -21.62M$ -17.52M$ -17.77M$ -33.13M$ -17.00M
Financing Cash Flow$ 1.86M$ 3.50M$ 9.84M$ 22.72M$ 9.73M
Currency in USD

Marketing Alliance Earnings and Revenue History

Marketing Alliance Debt to Assets

Marketing Alliance Cash Flow

Marketing Alliance Forecast EPS vs Actual EPS

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