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MediaAlpha MAX Interest Expense

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Other financials

Income statement

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Revenue$316.9M+25.9%
Gross profit$45.2M+19.9%
Operating income$20.0M+200%
Net income$39.4M+310%
EPS (diluted)$0.65+297%

Balance sheet

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Cash & equivalents$23.7M-72.2%
Total debt$176.7M+11.8%
Total equity$28.4M+853%
Total assets$359.8M+44.3%

Cash flow

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Operating cash flow$42.6M+65.6%
CapEx$774.0K+342%
Free cash flow$41.8M+63.7%

Valuation

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Market cap$820.94M+53.9%
Enterprise value$973.9M+60.7%
P/E8.4×
P/S0.7×+0.2×

Profitability

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Gross margin14.7%-0.9pp
Operating margin6.9%+5.6pp
Net margin7.9%+7.4pp
FCF margin7.8%+2.4pp

Returns & leverage

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Return on equity793.8%
Debt / equity6.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MediaAlpha in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: MediaAlpha’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001818383-26-000200
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and operating expenses296,913271,664584,543535,857
Income (loss) from operations19,962(20,042)42,336(19,926)
Other (income), net(37,903)(695)(38,518)(1,151)
Interest expense2,7742,8705,2155,825
Total other (income) expense, net(35,129)2,175(33,303)4,674
Income (loss) before income taxes55,091(22,217)75,639(24,600)
Income tax expense13,30831619,810267
Net income (loss)$41,783$(22,533)$55,829$(24,867)

Item 1. Financial Statements.

FAQ

What is MediaAlpha's interest expense?
MediaAlpha (MAX) reported interest expense of $2.77M in Q2 2026.
How has MediaAlpha's interest expense changed year-over-year?
MediaAlpha's interest expense decreased by 3.3% year-over-year, from $2.87M to $2.77M.
What is the long-term trend for MediaAlpha's interest expense?
Over 4 years (2021 to 2025), MediaAlpha's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $7.83M to $11.24M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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