Marchex Inc financial data

Symbol
MCHX on Nasdaq
Location
1200 Fifth Ave, Suite 1300, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +0.13%
Debt-to-equity 30.5 % -1.93%
Return On Equity -15.1 % -25.8%
Return On Assets -11.6 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 53.8M USD -27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.5M USD -4.32%
Cost of Revenue 4.25M USD +0.52%
Research and Development Expense 10.4M USD -18.4%
Selling and Marketing Expense 12.7M USD +13.1%
General and Administrative Expense 11.3M USD +9.8%
Costs and Expenses 51.4M USD -2.18%
Operating Income (Loss) -4.94M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.39M USD -8.44%
Income Tax Expense (Benefit) 433K USD +238%
Net Income (Loss) Attributable to Parent -4.83M USD -15.5%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7.4M USD -4.69%
Assets, Current 20.4M USD -6.45%
Property, Plant and Equipment, Net 1.72M USD -16.7%
Operating Lease, Right-of-Use Asset 748K USD -41.4%
Intangible Assets, Net (Excluding Goodwill) 151K USD -84.9%
Goodwill 17.6M USD 0%
Other Assets, Noncurrent 714K USD -41.1%
Assets 41.1M USD -6.65%
Accounts Payable, Current 2.64M USD +120%
Contract with Customer, Liability, Current 430K USD -49.9%
Liabilities, Current 8.07M USD -6.91%
Deferred Income Tax Liabilities, Net 678K USD +135%
Operating Lease, Liability, Noncurrent 460K USD -45%
Liabilities 9.2M USD -7.6%
Retained Earnings (Accumulated Deficit) -329M USD -1.49%
Stockholders' Equity Attributable to Parent 31.9M USD -6.37%
Liabilities and Equity 41.1M USD -6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.62M USD -5.81%
Net Cash Provided by (Used in) Financing Activities 164K USD
Net Cash Provided by (Used in) Investing Activities -289K USD -7125%
Common Stock, Shares Authorized 138M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.75M USD -6.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -13.8%
Deferred Tax Assets, Valuation Allowance 54.6M USD +0.91%
Deferred Tax Assets, Gross 55.8M USD +2.78%
Operating Lease, Liability 802K USD -40%
Payments to Acquire Property, Plant, and Equipment 4K USD -99%
Lessee, Operating Lease, Liability, to be Paid 872K USD -41.2%
Property, Plant and Equipment, Gross 5.42M USD +15.4%
Operating Lease, Liability, Current 342K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD -29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Income Tax Expense (Benefit) 76K USD +171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD -4.28%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.47M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 512K USD -34.5%
Amortization of Intangible Assets 451K USD -71.9%
Depreciation, Depletion and Amortization 1.4M USD +9.84%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD +523%
Share-based Payment Arrangement, Expense 2.36M USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%