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Marchex (MCHX)
NASDAQ:MCHX
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Marchex (MCHX) Financial Statements

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Marchex Financial Overview

Marchex's market cap is currently ―. The company's EPS TTM is $-0.097; its P/E ratio is -17.49; Marchex is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.55M$ 12.07M$ 11.57M$ 12.39M$ 12.78M
Gross Profit$ 8.33M$ 7.92M$ 7.16M$ 7.71M$ 7.72M
EBIT$ -789.00K$ -734.00K$ -1.29M$ -908.00K$ -1.34M
EBITDA$ -62.00K$ -63.00K$ -817.00K$ -161.00K$ -58.00K
Net Income Common Stockholders$ -831.00K$ -756.00K$ -1.45M$ -1.14M$ -1.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.08M$ 11.98M$ 12.03M$ 14.61M$ 13.72M
Total Assets$ 44.08M$ 45.50M$ 45.58M$ 47.48M$ 49.08M
Total Debt$ 1.51M$ 1.71M$ 1.91M$ 2.10M$ 2.43M
Net Debt$ -10.57M$ -10.27M$ -10.12M$ -12.51M$ -11.28M
Total Liabilities$ 9.96M$ 10.97M$ 10.73M$ 11.61M$ 11.81M
Stockholders Equity$ 34.12M$ 34.53M$ 34.85M$ 35.87M$ 37.27M
Cash Flow-
Free Cash Flow$ 199.00K$ 40.00K$ -2.48M$ 901.00K$ -314.00K
Operating Cash Flow$ 382.00K$ 117.00K$ -2.48M$ 1.75M$ -378.00K
Investing Cash Flow$ -183.00K$ -77.00K$ -4.00K$ -854.00K$ 64.00K
Financing Cash Flow$ -98.00K$ -95.00K$ -93.00K$ -10.00K$ -91.00K
Currency in USD

Marchex Earnings and Revenue History

Marchex Debt to Assets

Marchex Cash Flow

Marchex Forecast EPS vs Actual EPS

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