MCHX

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Marchex, Inc.

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Key Metrics

Previous Close: $1.77
52-Week Range: $1.32 – $2.09
Market Cap: $78.92M
P/E (TTM): —
EPS (TTM): -0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 2.73
PEG Ratio: 21.93
Return on Equity: -17.91%
Return on Assets: -5.91%
Gross Margin: 61.21%
Operating Margin: -2.24%
Profit Margin: -12.44%
Current Ratio: 2.29
Debt/Equity: 0.02
Total Debt: $488.00K
Free Cash Flow: $1.02M
Revenue Growth: -5.60%
Earnings Growth: —
Enterprise Value: $71.19M

MCHX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$52.17M	$49.91M	$48.12M	$45.42M
Cost of Revenue	$20.46M	$20.58M	$17.17M	$16.71M
Gross Profit	$31.71M	$29.33M	$30.95M	$28.70M
Research & Development	$14.36M	$15.36M	$12.41M	$9.75M
Selling, General & Admin	$23.30M	$21.62M	$22.38M	$23.33M
Operating Expenses	$39.78M	$38.96M	$35.40M	$33.08M
Operating Income	-$8.07M	-$9.63M	-$4.45M	-$4.37M
EBITDA	-$4.03M	-$5.76M	-$1.80M	-$1.70M
Pretax Income	-$8.06M	-$9.82M	-$4.57M	-$5.16M
Income Tax	$184.00K	$94.00K	$380.00K	$79.00K
Net Income	-$8.24M	-$9.91M	-$4.95M	-$5.24M
Diluted EPS	-0.19	-0.23	-0.11	-0.12
Diluted Shares	47.88M	47.28M	43.16M	48.52M

MCHX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.47M	$14.61M	$12.77M	$9.94M
Receivables	$8.40M	$7.39M	$7.07M	$6.67M
Current Assets	$30.89M	$23.81M	$22.28M	$19.04M
Total Assets	$56.79M	$47.48M	$43.20M	$39.68M
Current Liabilities	$12.06M	$9.72M	$9.27M	$8.06M
Total Debt	$1.64M	$2.10M	$1.22M	$721.00K
Total Liabilities	$12.68M	$11.61M	$10.57M	$9.60M
Retained Earnings	-$311.32M	-$321.23M	-$326.18M	-$331.41M
Shareholders' Equity	$44.11M	$35.87M	$32.63M	$30.09M
Working Capital	$18.82M	$14.09M	$13.01M	$10.97M

MCHX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.29M	-$4.39M	-$1.10M	-$1.41M
Capital Expenditure	-$2.87M	-$1.38M	-$429.00K	-$1.48M
Free Cash Flow	-$5.16M	-$5.77M	-$1.53M	-$2.89M
Depreciation & Amortisation	$4.03M	$3.87M	$2.65M	$2.67M
Stock-Based Compensation	$2.65M	$2.39M	$1.71M	$2.39M
Investing Cash Flow	-$2.87M	-$1.31M	-$429.00K	-$1.32M
Financing Cash Flow	-$1.46M	-$160.00K	-$307.00K	-$97.00K
Net Change in Cash	-$6.61M	-$5.87M	-$1.84M	-$2.83M

MCHX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$11.40M	$11.65M	$11.51M	$10.85M	$10.62M
Cost of Revenue	$4.19M	$4.07M	$4.25M	$4.21M	$4.20M
Gross Profit	$7.21M	$7.59M	$7.27M	$6.63M	$6.42M
Research & Development	$2.67M	$2.50M	$2.37M	$2.21M	$2.41M
Selling, General & Admin	$6.41M	$5.62M	$5.84M	$5.46M	$5.36M
Operating Expenses	$9.08M	$8.12M	$8.21M	$7.66M	$7.77M
Operating Income	-$1.87M	-$536.00K	-$941.00K	-$1.03M	-$1.35M
EBITDA	-$1.24M	$617.00K	-$751.00K	-$330.00K	-$636.00K
Pretax Income	-$1.87M	$90.00K	-$993.00K	-$2.38M	-$1.52M
Income Tax	$108.00K	$5.00K	$27.00K	-$62.00K	$199.00K
Net Income	-$1.98M	$85.00K	-$1.02M	-$2.32M	-$1.72M
Diluted EPS	-0.05	0.00	-0.02	-0.05	-0.04
Diluted Shares	48.38M	48.56M	48.57M	48.57M	48.62M

MCHX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.02M	$10.49M	$10.32M	$9.94M	$9.02M
Receivables	$7.58M	$7.56M	$7.40M	$6.67M	$6.83M
Current Assets	$19.93M	$21.09M	$20.40M	$19.04M	$18.15M
Total Assets	$40.63M	$41.98M	$41.15M	$39.68M	$38.55M
Current Liabilities	$7.96M	$8.73M	$8.06M	$8.06M	$8.19M
Total Debt	$1.10M	$881.00K	$802.00K	$721.00K	$578.00K
Total Liabilities	$9.26M	$9.94M	$9.20M	$9.60M	$9.69M
Retained Earnings	-$328.16M	-$328.07M	-$329.10M	-$331.41M	-$333.14M
Shareholders' Equity	$31.37M	$32.04M	$31.94M	$30.09M	$28.85M
Working Capital	$11.96M	$12.36M	$12.34M	$10.97M	$9.96M

MCHX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.62M	$803.00K	$290.00K	$121.00K	-$514.00K
Capital Expenditure	-$289.00K	-$349.00K	-$382.00K	-$459.00K	-$443.00K
Free Cash Flow	-$2.91M	$454.00K	-$92.00K	-$338.00K	-$957.00K
Depreciation & Amortisation	$633.00K	$1.15M	$190.00K	$698.00K	$715.00K
Stock-Based Compensation	$455.00K	$556.00K	$920.00K	$456.00K	$489.00K
Investing Cash Flow	-$289.00K	-$253.00K	-$350.00K	-$428.00K	-$411.00K
Financing Cash Flow	$164.00K	-$79.00K	-$110.00K	-$72.00K	$2.00K
Net Change in Cash	-$2.75M	$471.00K	-$170.00K	-$379.00K	-$923.00K

Market Snapshot

About

Marchex, Inc. provides AI-powered conversation analytics and sales engagement solutions that help businesses optimize customer interactions. The company analyzes phone calls, texts, and chat conversations to extract actionable insights on customer intent, agent performance, and sales opportunities. Marchex serves automotive, home services, healthcare, and other call-intensive industries.