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Marchex, Inc.(MCHX)Earnings, Financials & Key Ratios
MCHX•NASDAQ
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryMarketing data, measurement and verification
AboutMarchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Its products include Marchex Call Analytics, an analytics platform for enterprises, which depend on inbound phone calls to drive sales, appointments, and reservations; Marchex Call Analytics, Conversation Edition that enable actionable insights for enterprise, mid-sized, and small businesses; Text Analytics and Communications, a solution for intelligent mobile messaging, which enables sales, marketing, and operations teams in businesses to engage in two-way communications with field staff, prospects, and customers through text/SMS messages; Call Monitoring for call recording; and Marchex Marketing Edge, an analytics solution for marketers in enterprise, mid-sized and small businesses that depend on inbound phone calls to drive sales, appointments and reservations. The company's Marchex Sales Engagement products comprise Marchex Engage, which combines Marchex artificial intelligence and machine learning with call monitoring and scoring services; Marchex Spotlight, a product for corporate and regional managers; Marchex Engage for Automotive; and Marchex Platform Services that allows businesses to add Marchex conversation intelligence to their existing workflows and enabling them to decode what happens in their conversations with customers. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington.Show more
- Revenue$45M-5.6%
- EBITDA-$2M+5.6%
- Net Income-$5M-5.8%
- EPS (Diluted)-0.11
- Gross Margin63.2%-1.7%
- EBITDA Margin-3.74%
- Operating Margin-9.63%-4.2%
- Net Margin-11.53%-12.1%
- ROE-16.69%-15.6%
MCHX Key Insights
Marchex, Inc. (MCHX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 32.9%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 12.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MCHX Price & Volume
Marchex, Inc. (MCHX) stock price & volume — 10-year historical chart
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MCHX Growth Metrics
Marchex, Inc. (MCHX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.84%
5 Years-2.37%
3 Years-4.51%
TTM-6.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM9.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.16%
Return on Capital
10 Years-22.11%
5 Years-17.48%
3 Years-16.38%
Last Year-13.35%
MCHX Recent Earnings
Marchex, Inc. (MCHX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.03-200.0%
$0.01
Rev
$11M-2.5%
$11M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.04-300.0%
$0.01
Rev
$11M-1.4%
$11M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.02-300.0%
$0.01
Rev
$12M+5.0%
$11M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.02+300.0%
$0.01
Rev
$12M-9.9%
$13M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.03vs $0.01-200.0% | $11Mvs $11M-2.5% |
| Q2 2026 | Mar 25, 2026 | $0.04vs $0.01-300.0% | $11Mvs $11M-1.4% |
| Q4 2025 | Nov 13, 2025 | $0.02vs $0.01-300.0% | $12Mvs $11M+5.0% |
| Q3 2025 | Aug 12, 2025 | $0.02vs $0.01+300.0% | $12Mvs $13M-9.9% |
Based on last 12 quarters of dataView full earnings history →
MCHX Peer Comparison
Marchex, Inc. (MCHX) competitors in Marketing data, measurement and verification — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INUV | 19.56M | 1.32 | -3.77 | 2.88% | -2.88% | -17.37% | 0.40 | |
 CDLX | 30.2M | 5.20 | -0.27 | -16.18% | -46.03% | -8.71% | ||
 KXIN | 4.84M | 4.40 | -0.10 | -100% | -694.94% | -5.94% | 0.08 | |
 PERI | 351.49M | 8.51 | -44.79 | -11.71% | -2.17% | -1.42% | 0.06 | |
 TTD | 8.7B | 18.51 | 20.34 | 18.47% | 14.57% | 16.91% | 0.18 | |
 DV | 1.59B | 10.33 | 34.43 | 13.92% | 7.16% | 5% | 0.09 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.43% | 0.06 | |
 MGNI | 2.56B | 17.89 | 18.83 | 6.85% | 21.96% | 18.57% | 0.30 |
Compare MCHX vs Peers
Marchex, Inc. (MCHX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCHX Income Statement
Marchex, Inc. (MCHX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 90.29M | 85.25M | 54.49M | 51.22M | 53.48M | 52.17M | 49.91M | 48.12M | 45.42M | 44.63M |
Revenue Growth % | -30.3% | -5.58% | -36.08% | -6% | 4.41% | -2.44% | -4.33% | -3.58% | -5.61% | -6.92% |
Cost of Goods Sold | 49.34M | 47.8M | 18M | 20.89M | 21.69M | 20.46M | 20.58M | 17.17M | 16.71M | 16.64M |
COGS % of Revenue | 54.64% | 56.07% | 33.04% | 40.78% | 40.57% | 39.22% | 41.24% | 35.68% | 36.8% | - |
Gross Profit | 40.95M▲ 0% | 37.45M▼ 8.6% | 36.49M▼ 2.6% | 30.33M▼ 16.9% | 31.78M▲ 4.8% | 31.71M▼ 0.2% | 29.33M▼ 7.5% | 30.95M▲ 5.5% | 28.7M▼ 7.3% | 28M▲ 0% |
Gross Margin % | 45.36% | 43.93% | 66.96% | 59.22% | 59.43% | 60.78% | 58.76% | 64.32% | 63.2% | 62.73% |
Gross Profit Growth % | -22.11% | -8.56% | -2.57% | -16.87% | 4.79% | -0.23% | -7.51% | 5.53% | -7.25% | - |
Operating Expenses | 47.31M | 40.87M | 50.45M | 74.39M | 43.58M | 39.86M | 38.97M | 35.4M | 33.08M | 31.85M |
OpEx % of Revenue | 52.4% | 47.94% | 92.58% | 145.24% | 81.49% | 76.4% | 78.08% | 73.56% | 72.83% | - |
Selling, General & Admin | 29.22M | 24.67M | 24.93M | 29.45M | 22.84M | 23.3M | 21.62M | 22.38M | 23.33M | 22.28M |
SG&A % of Revenue | 32.36% | 28.94% | 45.75% | 57.5% | 42.72% | 44.67% | 43.31% | 46.51% | 51.37% | - |
Research & Development | 18.09M | 15.42M | 17.88M | 21M | 16.11M | 14.36M | 15.36M | 12.41M | 9.75M | 9.48M |
R&D % of Revenue | 20.04% | 18.09% | 32.81% | 41% | 30.13% | 27.52% | 30.77% | 25.8% | 21.46% | - |
Other Operating Expenses | 14K | 781K | 7.64M | 23.93M | 4.62M | 2.2M | 2M | 602K | 0 | 88K |
Operating Income | -6.36M▲ 0% | -3.89M▲ 38.9% | -13.96M▼ 259.1% | -44.06M▼ 215.6% | -11.8M▲ 73.2% | -8.15M▲ 30.9% | -9.64M▼ 18.3% | -4.45M▲ 53.9% | -4.37M▲ 1.6% | -3.86M▲ 0% |
Operating Margin % | -7.04% | -4.56% | -25.62% | -86.02% | -22.06% | -15.62% | -19.32% | -9.24% | -9.63% | -8.64% |
Operating Income Growth % | 92.42% | 38.88% | -259.05% | -215.6% | 73.23% | 30.92% | -18.33% | 53.88% | 1.64% | - |
EBITDA | -3.57M | -1.27M | -5.83M | -36.81M | -5.83M | -4.12M | -5.77M | -1.8M | -1.7M | -2.35M |
EBITDA Margin % | -3.95% | -1.49% | -10.71% | -71.87% | -10.89% | -7.89% | -11.56% | -3.74% | -3.74% | -5.26% |
EBITDA Growth % | 95.58% | 64.45% | -359.81% | -530.85% | 84.17% | 29.35% | -40.18% | 68.79% | 5.61% | 17.25% |
D&A (Non-Cash Add-back) | 2.79M | 2.62M | 8.13M | 7.25M | 5.97M | 4.03M | 3.87M | 2.65M | 2.67M | 1.51M |
EBIT | -6.36M | -3.43M | -14.41M | -43.91M | -4.12M | -8.06M | -9.63M | -4.45M | -4.37M | -3.22M |
Net Interest Income | 316K | 1.05M | 752K | 107K | -34K | 99K | 26K | -120K | 0 | 114K |
Interest Income | 316K | 1.05M | 752K | 137K | 3K | 99K | 319K | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 30K | 37K | 0 | 293K | 120K | 0 | -114K |
Other Income/Expense | 316K | 1.05M | 752K | 123K | 7.64M | 88K | -173K | -120K | -782K | -951K |
Pretax Income | -6.04M▲ 0% | -2.83M▲ 53.1% | -13.21M▼ 366.1% | -43.94M▼ 232.6% | -4.16M▲ 90.5% | -8.06M▼ 93.9% | -9.82M▼ 21.8% | -4.57M▲ 53.5% | -5.16M▼ 12.9% | -4.81M▲ 0% |
Pretax Margin % | -6.69% | -3.32% | -24.24% | -85.78% | -7.78% | -15.45% | -19.67% | -9.49% | -11.35% | -10.77% |
Income Tax | 42K | -156K | -3.48M | -1.92M | 232K | 184K | 94K | 380K | 79K | 169K |
Effective Tax Rate % | -0.69% | 5.5% | 26.32% | 4.36% | -5.58% | -2.28% | -0.96% | -8.32% | -1.53% | -3.52% |
Net Income | -6.09M▲ 0% | -2.68M▲ 56.0% | -4.04M▼ 50.9% | -38.45M▼ 851.2% | -4.39M▲ 88.6% | -8.24M▼ 87.8% | -9.91M▼ 20.2% | -4.95M▲ 50.1% | -5.24M▼ 5.8% | -4.98M▲ 0% |
Net Margin % | -6.74% | -3.14% | -7.42% | -75.06% | -8.21% | -15.8% | -19.86% | -10.28% | -11.53% | -11.15% |
Net Income Growth % | 92.76% | 56% | -50.93% | -851.16% | 88.58% | -87.81% | -20.19% | 50.08% | -5.82% | 9.18% |
Net Income (Continuing) | -6.09M | -2.68M | -9.73M | -42.02M | -4.39M | -8.24M | -9.91M | -4.95M | -5.24M | -4.98M |
Discontinued Operations | 0 | 0 | 5.69M | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.13▲ 0% | -0.06▲ 56.6% | -0.09▼ 57.6% | -0.83▼ 833.6% | -0.10▲ 88.0% | -0.19▼ 90.0% | -0.23▼ 21.1% | -0.11▲ 52.2% | -0.11▲ 0.0% | -0.10▲ 0% |
EPS Growth % | 92.74% | 56.62% | -57.62% | -833.63% | 87.95% | -90% | -21.05% | 52.17% | 0% | 20.16% |
EPS (Basic) | -0.14 | -0.06 | -0.09 | -0.83 | -0.10 | -0.19 | -0.23 | -0.11 | -0.12 | - |
Diluted Shares Outstanding | 47.77M | 47.5M | 45.46M | 46.26M | 43.92M | 43.22M | 42.62M | 43.16M | 48.56M | 48.56M |
Basic Shares Outstanding | 42.71M | 47.5M | 45.46M | 46.26M | 43.92M | 43.22M | 42.62M | 43.16M | 43.9M | 43.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MCHX Balance Sheet
Marchex, Inc. (MCHX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 121.09M | 64.08M | 62.42M | 42.34M | 37.51M | 30.89M | 23.81M | 22.28M | 19.04M | 18.15M |
Cash & Short-Term Investments | 104.19M | 45.23M | 41.73M | 33.85M | 27.09M | 20.47M | 14.61M | 12.77M | 9.94M | 9.02M |
Cash Only | 104.19M | 45.23M | 41.73M | 33.85M | 27.09M | 20.47M | 14.61M | 12.77M | 9.94M | 9.02M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 14.86M | 16.2M | 7.53M | 6.33M | 8.02M | 8.4M | 7.39M | 7.07M | 6.67M | 6.83M |
Days Sales Outstanding | 60.07 | 69.35 | 50.41 | 45.12 | 54.75 | 58.74 | 54.07 | 53.64 | 53.6 | 58.17 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 11.15M | 0 | 630K | 2.02M | 1.8M | 2.44M | 2.42M | 2.3M |
Total Non-Current Assets | 2.73M | 49.23M | 62.08M | 34.59M | 28.31M | 25.91M | 23.67M | 20.92M | 20.64M | 20.4M |
Property, Plant & Equipment | 2.4M | 2.92M | 8.8M | 6.49M | 5.05M | 4.79M | 4.03M | 2.97M | 2.52M | 2.3M |
Fixed Asset Turnover | 37.54x | 29.19x | 6.19x | 7.89x | 10.58x | 10.90x | 12.39x | 16.22x | 18.01x | 18.11x |
Goodwill | 0 | 24.69M | 32.33M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
Intangible Assets | 0 | 20.7M | 19.48M | 9.2M | 4.71M | 2.59M | 602K | 0 | 0 | 0 |
Long-Term Investments | 0 | 575K | 0 | 341K | 0 | 0 | 0 | 0 | 300K | 600K |
Other Non-Current Assets | 326K | 917K | 1.47M | 1M | 986K | 973K | 1.48M | 397K | 263K | 541K |
Total Assets | 123.82M▲ 0% | 113.31M▼ 8.5% | 124.5M▲ 9.9% | 76.93M▼ 38.2% | 65.83M▼ 14.4% | 56.79M▼ 13.7% | 47.48M▼ 16.4% | 43.2M▼ 9.0% | 39.68M▼ 8.1% | 38.55M▲ 0% |
Asset Turnover | 0.73x | 0.75x | 0.44x | 0.67x | 0.81x | 0.92x | 1.05x | 1.11x | 1.14x | 1.11x |
Asset Growth % | -3.47% | -8.49% | 9.87% | -38.21% | -14.43% | -13.72% | -16.4% | -9.01% | -8.15% | -27.67% |
Total Current Liabilities | 32.73M | 14.95M | 17.55M | 20.95M | 12.67M | 12.06M | 9.72M | 9.27M | 8.06M | 8.19M |
Accounts Payable | 4.93M | 5.97M | 618K | 2.42M | 1.36M | 2.04M | 1.53M | 1.35M | 3.2M | 2.99M |
Days Payables Outstanding | 36.46 | 45.57 | 12.53 | 42.36 | 22.93 | 36.34 | 27.19 | 28.67 | 69.83 | 64.43 |
Short-Term Debt | 0 | 0 | 0 | 5.12M | 0 | 0 | 0 | 0 | 355K | 373K |
Deferred Revenue (Current) | 313K | 1.78M | 866K | 0 | 0 | 1.38M | 1.21M | 1.09M | 598K | 2.53M |
Other Current Liabilities | 21.91M | 1.2M | 10.4M | 1.39M | 2.02M | 3.57M | 3.29M | 397K | 3.91M | 4.13M |
Current Ratio | 3.70x | 4.29x | 3.56x | 2.02x | 2.96x | 2.56x | 2.45x | 2.40x | 2.36x | 2.22x |
Quick Ratio | 3.70x | 4.29x | 3.56x | 2.02x | 2.96x | 2.56x | 2.45x | 2.40x | 2.36x | 2.22x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -6.27 |
Total Non-Current Liabilities | 1.09M | 3.34M | 7.12M | 3.29M | 1.65M | 618K | 1.89M | 1.3M | 1.53M | 1.51M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K |
Capital Lease Obligations | 0 | 0 | 5.66M | 3.14M | 1.47M | 385K | 1.64M | 721K | 366K | 1.38M |
Deferred Tax Liabilities | 0 | 1.53M | 981K | 0 | 0 | 233K | 249K | 579K | 664K | 2.8M |
Other Non-Current Liabilities | 1.09M | 1.73M | 473K | 156K | 186K | 0 | 0 | 0 | 500K | 500K |
Total Liabilities | 33.82M | 18.29M | 24.66M | 24.24M | 14.32M | 12.68M | 11.61M | 10.57M | 9.6M | 9.69M |
Total Debt | 0 | 0 | 7.16M | 10.09M | 3.26M | 1.64M | 2.1M | 1.22M | 721K | 578K |
Net Debt | -104.19M | -45.23M | -34.57M | -23.77M | -23.83M | -18.84M | -12.51M | -11.55M | -9.22M | -8.44M |
Debt / Equity | - | - | 0.07x | 0.19x | 0.06x | 0.04x | 0.06x | 0.04x | 0.02x | 0.02x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.25x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.59x |
Interest Coverage | - | - | - | -1463.50x | -111.38x | - | -32.87x | -37.06x | - | 28.26x |
Total Equity | 90M▲ 0% | 95.03M▲ 5.6% | 99.84M▲ 5.1% | 52.69M▼ 47.2% | 51.5M▼ 2.3% | 44.11M▼ 14.3% | 35.87M▼ 18.7% | 32.63M▼ 9.0% | 30.09M▼ 7.8% | 28.85M▲ 0% |
Equity Growth % | -20.55% | 5.59% | 5.06% | -47.23% | -2.25% | -14.35% | -18.68% | -9.02% | -7.81% | -29.43% |
Book Value per Share | 1.88 | 2.00 | 2.20 | 1.14 | 1.17 | 1.02 | 0.84 | 0.76 | 0.62 | 0.59 |
Total Shareholders' Equity | 90M | 95.03M | 99.84M | 52.69M | 51.5M | 44.11M | 35.87M | 32.63M | 30.09M | 28.85M |
Common Stock | 440K | 423K | 445K | 414K | 423K | 434K | 435K | 439K | 441K | 445K |
Retained Earnings | -253.71M | -256.2M | -260.24M | -298.69M | -303.08M | -311.32M | -321.23M | -326.18M | -331.41M | -333.14M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -25.68M | -25.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MCHX Cash Flow Statement
Marchex, Inc. (MCHX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.69M | 5.05M | 5.09M | -3.37M | -6.34M | -2.29M | -4.39M | -1.1M | -1.41M | 700K |
Operating CF Margin % | 1.87% | 5.92% | 9.35% | -6.59% | -11.86% | -4.39% | -8.81% | -2.29% | -3.1% | - |
Operating CF Growth % | 146.12% | 198.52% | 0.85% | -166.22% | -88.02% | 63.86% | -91.75% | 74.88% | -27.54% | 556.47% |
Net Income | -6.09M | -2.68M | -9.73M | -42.02M | -4.39M | -8.24M | -9.91M | -4.95M | -5.24M | -4.98M |
Depreciation & Amortization | 2.79M | 2.6M | 8.45M | 7.25M | 5.97M | 4.03M | 3.87M | 2.65M | 2.67M | 2.67M |
Stock-Based Compensation | 4.6M | 3.04M | 0 | 3.83M | 2.67M | 2.65M | 2.39M | 1.71M | 2.39M | 1.93M |
Deferred Taxes | 0 | -185K | -1.73M | -826K | -6K | 43K | 0 | 330K | 86K | 10K |
Other Non-Cash Items | 226K | 1.54M | 1.99M | 23.48M | -4.19M | 906K | 819K | -147K | 811K | -249K |
Working Capital Changes | 165K | 740K | 6.12M | 4.9M | -6.4M | -1.68M | -1.57M | -693K | -2.13M | 1.31M |
Change in Receivables | 3.84M | 254K | 36K | -80K | -2.13M | -1.28M | 360K | 469K | 309K | 585K |
Change in Inventory | -1.72M | -135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -1.96M | 618K | -218K | 1.79M | -1.05M | 675K | -1.25M | -566K | 1.85M | 1.28M |
Cash from Investing | -1.58M | -36.56M | -9.68M | 981K | -951K | -2.87M | -1.31M | -429K | -1.32M | -1.44M |
Capital Expenditures | -1.58M | -2.23M | -1.68M | -1.35M | -1.35M | -2.87M | -1.38M | -429K | -36K | -768K |
CapEx % of Revenue | 1.75% | 2.61% | 3.09% | 2.64% | 2.53% | 5.49% | 2.76% | 0.89% | 0.08% | 1.72% |
Acquisitions | 0 | -34.34M | -7.92M | 88K | 400K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -15K | -577K | -79K | 2.25M | 59K | 0 | 65K | 0 | -1.28M | -674K |
Cash from Financing | 125K | -27.45M | 1.89M | -5.49M | 528K | -1.46M | -160K | -307K | -97K | -259K |
Debt Issued (Net) | 0 | 0 | 0 | 5.12M | 0 | 0 | -185K | -310K | -397K | -293K |
Equity Issued (Net) | 0 | -5.67M | 1.89M | -10.85M | 528K | 40K | 25K | 3K | 300K | -290K |
Dividends Paid | 0 | -21.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -5.67M | 0 | -10.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 125K | 136K | 0 | 245K | 0 | -1.5M | 0 | 0 | 0 | 324K |
Net Change in Cash | 240K▲ 0% | -58.96M▼ 24666.7% | -3.5M▲ 94.1% | -7.88M▼ 125.2% | -6.76M▲ 14.1% | -6.61M▲ 2.3% | -5.87M▲ 11.3% | -1.84M▲ 68.6% | -2.83M▼ 53.5% | -1M▲ 0% |
Free Cash Flow | 115K▲ 0% | 2.82M▲ 2354.8% | 3.41M▲ 20.8% | -4.73M▼ 238.7% | -7.69M▼ 62.6% | -5.16M▲ 33.0% | -5.77M▼ 11.9% | -1.53M▲ 73.4% | -1.44M▲ 5.8% | -386K▲ 0% |
FCF Margin % | 0.13% | 3.31% | 6.26% | -9.23% | -14.39% | -9.88% | -11.56% | -3.19% | -3.18% | -0.86% |
FCF Growth % | 102.46% | 2354.78% | 20.83% | -238.67% | -62.64% | 32.97% | -11.93% | 73.44% | 5.81% | 80.33% |
FCF per Share | 0.00 | 0.06 | 0.08 | -0.10 | -0.18 | -0.12 | -0.14 | -0.04 | -0.03 | -0.01 |
FCF Conversion (FCF/Net Income) | -0.28x | -1.89x | -1.26x | 0.09x | 1.44x | 0.28x | 0.44x | 0.22x | 0.27x | 0.08x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 124K | 0 | 22K |
Taxes Paid | 0 | 49K | 0 | 35K | 174K | 55K | 70K | 63K | 0 | 48K |
MCHX Key Ratios
Marchex, Inc. (MCHX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.99% | -2.89% | -4.15% | -50.41% | -8.43% | -17.25% | -24.78% | -14.44% | -16.69% | -16.19% |
Return on Invested Capital (ROIC) | - | -16.38% | -18.2% | -70.16% | -31.26% | -23.08% | -29.74% | -15.01% | -15.64% | -13.43% |
Gross Margin | 45.36% | 43.93% | 66.96% | 59.22% | 59.43% | 60.78% | 58.76% | 64.32% | 63.2% | 62.73% |
Net Margin | -6.74% | -3.14% | -7.42% | -75.06% | -8.21% | -15.8% | -19.86% | -10.28% | -11.53% | -11.15% |
Debt / Equity | - | - | 0.07x | 0.19x | 0.06x | 0.04x | 0.06x | 0.04x | 0.02x | 0.02x |
Interest Coverage | - | - | - | -1463.50x | -111.38x | - | -32.87x | -37.06x | - | 28.26x |
FCF Conversion | -0.28x | -1.89x | -1.26x | 0.09x | 1.44x | 0.28x | 0.44x | 0.22x | 0.27x | 0.08x |
Revenue Growth | -30.3% | -5.58% | -36.08% | -6% | 4.41% | -2.44% | -4.33% | -3.58% | -5.61% | -6.92% |
Related:MCHX Dividend History·MCHX Revenue History·MCHX Price History·MCHX P/E History·MCHX Financial Ratios·MCHX Institutional Holders
MCHX SEC Filings & Documents
Marchex, Inc. (MCHX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MCHX Frequently Asked Questions
Marchex, Inc. (MCHX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Marchex, Inc. (MCHX) reported $44.6M in revenue for fiscal year 2025. This represents a 343% increase from $10.1M in 2002.
Marchex, Inc. (MCHX) saw revenue decline by 5.6% over the past year.
Marchex, Inc. (MCHX) reported a net loss of $5.0M for fiscal year 2025.
Dividend & Returns
Marchex, Inc. (MCHX) has a return on equity (ROE) of -16.7%. Negative ROE indicates the company is unprofitable.
Marchex, Inc. (MCHX) had negative free cash flow of $0.4M in fiscal year 2025, likely due to heavy capital investments.