Marchex, Inc.
MCHX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 52.17M | 31.71M | -8.15M | -8.25M | -0.19 |
| 2023 FY | 49.91M | 29.33M | -9.64M | -9.91M | -0.23 |
| 2024 FY | 48.12M | 30.95M | -4.45M | -4.95M | -0.11 |
| 2025 FY | 45.42M | 28.71M | -4.37M | -5.24M | -0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 56.79M | 12.68M | 20.47M | 1.64M | 44.11M |
| 2023 FY | 47.48M | 11.61M | 14.61M | 2.10M | 35.87M |
| 2024 FY | 43.20M | 10.57M | 12.77M | 1.22M | 32.63M |
| 2025 FY | 39.68M | 9.60M | 9.94M | 721.00K | 30.09M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -2.29M | -2.87M | -5.16M | — | -6.61M |
| 2023 FY | -4.40M | -1.38M | -5.77M | — | -5.87M |
| 2024 FY | -1.10M | -429.00K | -1.53M | — | -1.84M |
| 2025 FY | -1.41M | -36.00K | -1.44M | — | -2.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 69.15M | 50.32M | — | — | — |
| 2023 FY | 57.96M | 45.46M | — | — | — |
| 2024 FY | 75.53M | 63.98M | — | — | — |
| 2025 FY | 72.88M | 63.66M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 11.66M | 7.60M | -536.00K | 85.00K | 0.00 |
| 2025 Q3 | 11.51M | 7.27M | -941.00K | -1.02M | -0.02 |
| 2025 Q4 | 10.85M | 6.64M | -1.03M | -2.32M | -0.05 |
| 2026 Q1 | 10.62M | 6.50M | -1.35M | -1.72M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 41.98M | 9.94M | 10.49M | 881.00K | 32.04M |
| 2025 Q3 | 41.15M | 9.20M | 10.32M | 802.00K | 31.94M |
| 2025 Q4 | 39.68M | 9.60M | 9.94M | 721.00K | 30.09M |
| 2026 Q1 | 38.55M | 9.69M | 9.02M | 578.00K | 28.85M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 803.00K | -349.00K | 454.00K | — | 471.00K |
| 2025 Q3 | 290.00K | 607.00K | 897.00K | — | -170.00K |
| 2025 Q4 | 121.00K | -901.00K | -780.00K | — | -379.00K |
| 2026 Q1 | -514.00K | -443.00K | -957.00K | — | -923.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 96.15M | 86.54M | — | — | — |
| 2025 Q3 | 79.46M | 69.94M | — | — | — |
| 2025 Q4 | 72.88M | 63.66M | — | — | — |
| 2026 Q1 | 68.05M | 59.61M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |