MCHX · Marchex Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.62M | - | $11.51M | $11.65M | $11.40M | - | $12.55M | $12.07M | $11.57M | - |
| Cost of Revenue | $4.19M | - | $4.25M | $4.15M | $4.19M | - | $4.22M | $4.15M | $4.41M | - |
| Gross Profit | $6.43M | - | $7.27M | $7.50M | $7.21M | - | $8.33M | $7.92M | $7.16M | - |
| R&D | $2.41M | - | $2.37M | $2.50M | $2.67M | - | $3.11M | $3.22M | $3.25M | - |
| SG&A | $2.11M | - | $2.93M | $2.46M | $3.15M | - | $2.67M | $2.53M | $2.29M | - |
| Total Operating Expenses | $11.97M | - | $12.46M | $12.19M | $13.27M | - | $13.38M | $12.80M | $12.89M | - |
| D&A | $322.0K | - | $312.0K | $335.0K | $378.0K | - | $411.0K | $300.0K | $308.5K | - |
| Operating Income | ($1.35M) | - | ($941.0K) | ($536.0K) | ($1.87M) | - | ($825.0K) | ($722.0K) | ($1.31M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $199.0K | - | $27.0K | $5.0K | $108.0K | - | $25.0K | $3.0K | $59.0K | - |
| Net Income | ($1.72M) | - | ($1.02M) | $85.0K | ($1.98M) | - | ($831.0K) | ($756.0K) | ($1.45M) | - |
| EPS - Basic | ($0.04) | - | ($0.02) | $0.00 | ($0.05) | - | ($0.02) | ($0.02) | ($0.03) | - |
| EPS - Diluted | ($0.04) | - | ($0.02) | $0.00 | ($0.05) | - | ($0.02) | ($0.02) | ($0.03) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.02M | $9.94M | $10.32M | $10.49M | $10.02M | $12.77M | $12.08M | $11.98M | $12.03M | $14.61M |
| Accounts Receivable | $6.83M | $6.67M | $7.40M | $7.56M | $7.58M | $7.07M | $7.76M | $7.64M | $8.14M | $7.39M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.99M | $3.20M | $2.64M | $2.92M | $1.71M | $1.35M | $1.20M | $1.92M | $1.46M | $1.53M |
| Current Assets | $18.15M | $19.04M | $20.40M | $21.09M | $19.93M | $22.28M | $21.81M | $22.49M | $22.48M | $23.81M |
| Total Assets | $38.55M | $39.68M | $41.15M | $41.98M | $40.63M | $43.20M | $44.08M | $45.50M | $45.58M | $47.48M |
| Current Liabilities | $8.19M | $8.06M | $8.06M | $8.73M | $7.96M | $9.27M | $8.66M | $9.47M | $9.02M | $9.72M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.69M | $9.60M | $9.20M | $9.94M | $9.26M | $10.57M | $9.96M | $10.97M | $10.73M | $11.61M |
| Stockholders' Equity | $28.85M | $30.09M | $31.94M | $32.04M | $31.37M | $32.63M | $34.12M | $34.53M | $34.85M | $35.87M |
| Retained Earnings | ($333.14M) | ($331.41M) | ($329.10M) | ($328.07M) | ($328.16M) | ($326.18M) | ($324.27M) | ($323.44M) | ($322.68M) | ($321.23M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($514.0K) | - | - | - | ($2.62M) | - | - | - | ($2.48M) | - |
| Investing Cash Flow | ($411.0K) | - | - | - | ($289.0K) | - | - | - | ($4.0K) | - |
| Financing Cash Flow | $2.0K | - | - | - | $164.0K | - | - | - | ($93.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | $4.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($2.48M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 60.5% | - | 63.1% | 64.4% | 63.3% | - | 66.4% | 65.6% | 61.9% | - |
| Operating margin | -12.7% | - | -8.2% | -4.6% | -16.4% | - | -6.6% | -6.0% | -11.3% | - |
| EBITDA margin | -9.7% | - | -5.5% | -1.7% | -13.1% | - | -3.3% | -3.5% | -8.7% | - |
| Net margin | -16.2% | - | -8.9% | 0.7% | -17.4% | - | -6.6% | -6.3% | -12.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -21.4% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 1.71 | - |
| R&D / Revenue | 22.7% | - | 20.6% | 21.5% | 23.4% | - | 24.7% | 26.7% | 28.0% | - |
| SG&A / Revenue | 19.8% | - | 25.5% | 21.1% | 27.6% | - | 21.3% | 20.9% | 19.8% | - |
| Effective tax rate | - | - | - | 5.6% | - | - | - | - | - | - |
| Return on assets | -4.5% | - | -2.5% | 0.2% | -4.9% | - | -1.9% | -1.7% | -3.2% | - |
| Return on equity | -6.0% | - | -3.2% | 0.3% | -6.3% | - | -2.4% | -2.2% | -4.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.36 | 2.53 | 2.42 | 2.50 | 2.40 | 2.52 | 2.37 | 2.49 | 2.45 |
| Quick ratio | 2.22 | 2.36 | 2.53 | 2.42 | 2.50 | 2.40 | 2.52 | 2.37 | 2.49 | 2.45 |
| Cash ratio | 1.10 | 1.23 | 1.28 | 1.20 | 1.26 | 1.38 | 1.39 | 1.26 | 1.33 | 1.50 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.32 | 1.29 | 1.31 | 1.30 | 1.32 | 1.29 | 1.32 | 1.31 | 1.32 |
| Liabilities / Assets | 0.25 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.28 | 0.28 | 0.28 | - | 0.28 | 0.27 | 0.25 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 235d | - | 234d | 237d | 243d | - | 226d | 231d | 257d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 261d | - | 227d | 257d | 149d | - | 104d | 169d | 120d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.9% | - | -8.3% | -3.5% | -1.5% | - | -1.8% | -3.6% | -5.3% | - |
| Revenue CAGR (3y) | -4.6% | - | -4.4% | -4.8% | -4.7% | - | -2.9% | -4.8% | -3.8% | - |
| Revenue CAGR (5y) | -3.9% | - | -15.4% | -14.7% | -14.4% | - | -12.7% | -14.4% | -15.2% | - |
| Gross profit growth (YoY) | -10.9% | - | -12.7% | -5.3% | 0.8% | - | 7.9% | 11.5% | 5.4% | - |
| Operating income growth (YoY) | 27.8% | - | -14.1% | 25.8% | -42.5% | - | 37.5% | 73.2% | 70.8% | - |
| Net income growth (YoY) | 13.0% | - | -22.7% | - | -36.7% | - | 46.3% | 72.4% | 67.6% | - |
| EPS growth (YoY) | 20.0% | - | 0.0% | - | -66.7% | - | 50.0% | 66.7% | 72.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 48.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -8.0% | -7.8% | -6.4% | -7.2% | -10.0% | -9.0% | -8.5% | -10.1% | -13.8% | -18.7% |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing MARCHEX INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 7, 2018 | $0.5000 |
| May 5, 2015 | $0.0200 |
| Feb 4, 2015 | $0.0200 |
| Nov 5, 2014 | $0.0200 |
| Aug 1, 2014 | $0.0200 |
| May 1, 2014 | $0.0200 |
| Feb 5, 2014 | $0.0200 |
| Dec 14, 2012 | $0.1400 |
| Oct 31, 2012 | $0.0350 |
| Aug 14, 2012 | $0.0150 |
| Aug 1, 2012 | $0.0200 |
| May 2, 2012 | $0.0200 |
| Feb 1, 2012 | $0.0200 |
| Nov 2, 2011 | $0.0200 |
| Aug 3, 2011 | $0.0200 |
| May 4, 2011 | $0.0200 |
| Feb 2, 2011 | $0.0200 |
| Nov 3, 2010 | $0.0200 |
| Aug 4, 2010 | $0.0200 |
| May 3, 2010 | $0.0200 |
| Feb 2, 2010 | $0.0200 |
| Nov 4, 2009 | $0.0200 |
| Aug 5, 2009 | $0.0200 |
| Apr 30, 2009 | $0.0200 |