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Marchex (MCHX)
NASDAQ:MCHX
Holding MCHX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |