MARCHEX INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +0.13%
Debt-to-equity 30.45 % -1.9%
Return On Equity -15.09 % -25.8%
Return On Assets -11.57 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 53,845,703 USD -27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46,493,000 USD -4.3%
Cost of Revenue 4,246,000 USD +0.52%
Research and Development Expense 10,382,000 USD -18.4%
Selling and Marketing Expense 12,721,000 USD +13.1%
General and Administrative Expense 11,291,000 USD +9.8%
Costs and Expenses 51,428,000 USD -2.2%
Operating Income (Loss) -4,935,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4,394,000 USD -8.4%
Income Tax Expense (Benefit) 433,000 USD +2.4%
Net Income (Loss) Attributable to Parent -4,828,000 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 10,321,000 USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7,396,000 USD -4.7%
Assets, Current 20,403,000 USD -6.4%
Property, Plant and Equipment, Net 1,722,000 USD -16.7%
Operating Lease, Right-of-Use Asset 748,000 USD -41.4%
Intangible Assets, Net (Excluding Goodwill) 151,000 USD -84.9%
Goodwill 17,558,000 USD 0%
Other Assets, Noncurrent 714,000 USD -41.1%
Assets 41,145,000 USD -6.6%
Accounts Payable, Current 2,640,000 USD +1.2%
Contract with Customer, Liability, Current 430,000 USD -49.9%
Liabilities, Current 8,065,000 USD -6.9%
Deferred Income Tax Liabilities, Net 678,000 USD +1.3%
Operating Lease, Liability, Noncurrent 460,000 USD -45%
Liabilities 9,203,000 USD -7.6%
Retained Earnings (Accumulated Deficit) -329,096,000 USD -1.5%
Stockholders' Equity Attributable to Parent 31,942,000 USD -6.4%
Liabilities and Equity 41,145,000 USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,622,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities 164,000 USD
Net Cash Provided by (Used in) Investing Activities -289,000 USD -71.2%
Common Stock, Shares Authorized 137,500,000 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 -2,747,000 USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25,000 USD -13.8%
Deferred Tax Assets, Valuation Allowance 54,597,000 USD +0.91%
Deferred Tax Assets, Gross 55,806,000 USD +2.8%
Operating Lease, Liability 802,000 USD -40%
Payments to Acquire Property, Plant, and Equipment 4,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid 872,000 USD -41.2%
Property, Plant and Equipment, Gross 5,419,000 USD +15.4%
Operating Lease, Liability, Current 342,000 USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 397,000 USD -29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Income Tax Expense (Benefit) 76,000 USD +1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70,000 USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380,000 USD -4.3%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 1,469,000 USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 512,000 USD -34.5%
Amortization of Intangible Assets 451,000 USD -71.9%
Depreciation, Depletion and Amortization 1,395,000 USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 1,209,000 USD +5.2%
Share-based Payment Arrangement, Expense 2,357,000 USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%