The Marketing Alliance, Inc.
MAAL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,638 | $10,767 | $6,958 | $10,891 |
| - Cash | $2,012 | $2,064 | $2,043 | $3,549 |
| + Debt | $833 | $899 | $2,652 | $2,939 |
| Enterprise Value | $9,460 | $9,602 | $7,567 | $10,281 |
| Revenue | $4,824 | $4,860 | $7,473 | $4,573 |
| % Growth | -0.7% | -35% | 63.4% | – |
| Gross Profit | $1,007 | $1,010 | $1,484 | $685 |
| % Margin | 20.9% | 20.8% | 19.9% | 15% |
| EBITDA | $353 | $292 | $386 | -$57 |
| % Margin | 7.3% | 6% | 5.2% | -1.3% |
| Net Income | $263 | $276 | $279 | -$165 |
| % Margin | 5.5% | 5.7% | 3.7% | -3.6% |
| EPS Diluted | 0.036 | 0.038 | 0.05 | -0.021 |
| % Growth | -4.3% | -25% | 343.2% | – |
| Operating Cash Flow | – | $0 | $757 | $474 |
| Capital Expenditures | – | $0 | $33 | $5 |
| Free Cash Flow | – | $0 | $790 | $479 |