Marchex (MCHX)
NASDAQ:MCHX
Holding MCHX?
Track your performance easily

Marchex (MCHX) Financial Statements

177 Followers

Marchex Financial Overview

Marchex's market cap is currently ―. The company's EPS TTM is $-0.114; its P/E ratio is -16.11; Marchex is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.07M$ 11.57M$ 12.39M$ 12.78M$ 12.52M
Gross Profit$ 7.92M$ 7.16M$ 7.71M$ 7.72M$ 7.10M
EBIT$ -734.00K$ -1.29M$ -870.00K$ -1.51M$ -2.71M
EBITDA$ -63.00K$ -817.00K$ -123.00K$ -227.00K$ -1.76M
Net Income Common Stockholders$ -756.00K$ -1.45M$ -1.31M$ -1.38M$ -2.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.98M$ 12.03M$ 14.61M$ 13.72M$ 14.12M
Total Assets$ 45.50M$ 45.58M$ 47.48M$ 49.08M$ 50.72M
Total Debt$ 1.71M$ 1.91M$ 2.10M$ 2.43M$ 2.60M
Net Debt$ -10.27M$ -10.12M$ -12.51M$ -11.28M$ -11.52M
Total Liabilities$ 10.97M$ 10.73M$ 11.61M$ 11.81M$ 12.31M
Stockholders Equity$ 34.53M$ 34.85M$ 35.87M$ 37.27M$ 38.41M
Cash Flow-
Free Cash Flow$ 40.00K$ -2.48M$ 900.00K$ -314.00K$ -1.52M
Operating Cash Flow$ 117.00K$ -2.48M$ 1.75M$ -378.00K$ -1.39M
Investing Cash Flow$ -77.00K$ -4.00K$ -854.00K$ 64.00K$ -130.00K
Financing Cash Flow$ -95.00K$ -93.00K$ -10.00K$ -91.00K$ -68.00K
Currency in USD

Marchex Earnings and Revenue History

Marchex Debt to Assets

Marchex Cash Flow

Marchex Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis