Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Marchex (MCHX)
NASDAQ:MCHX
Marchex (MCHX) Financial Statements
175 Followers
Marchex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.57M | $ 12.39M | $ 12.78M | $ 12.52M | $ 12.22M |
| Gross Profit | $ 7.16M | $ 7.71M | $ 7.72M | $ 7.10M | $ 6.78M |
| EBIT | $ -1.29M | $ -870.00K | $ -1.51M | $ -2.71M | $ -4.45M |
| EBITDA | $ -817.00K | $ -123.00K | $ -227.00K | $ -1.76M | $ -3.56M |
| Net Income Common Stockholders | $ -1.45M | $ -1.31M | $ -1.38M | $ -2.74M | $ -4.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.03M | $ 14.61M | $ 13.72M | $ 14.12M | $ 15.71M |
| Total Assets | $ 45.58M | $ 47.48M | $ 49.08M | $ 50.72M | $ 51.91M |
| Total Debt | $ 1.91M | $ 2.10M | $ 2.43M | $ 2.60M | $ 976.00K |
| Net Debt | $ -10.12M | $ -12.51M | $ -11.28M | $ -11.52M | $ -14.73M |
| Total Liabilities | $ 10.73M | $ 11.61M | $ 11.81M | $ 12.31M | $ 11.47M |
| Stockholders Equity | $ 34.85M | $ 35.87M | $ 37.27M | $ 38.41M | $ 40.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.48M | $ 900.00K | $ -314.00K | $ -1.52M | $ -4.77M |
| Operating Cash Flow | $ -2.48M | $ 1.75M | $ -378.00K | $ -1.39M | $ -4.38M |
| Investing Cash Flow | $ -4.00K | $ -854.00K | $ 64.00K | $ -130.00K | $ -392.00K |
| Financing Cash Flow | $ -93.00K | $ -10.00K | $ -91.00K | $ -68.00K | $ 9.00K |