MARCHEX INC
MARCHEX INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 9 | 10 | 10 | 10 | 10 | 13 | 12 | 12 | 12 | 15 | 14 | |||||
Accounts Receivable Net Current | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 8 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Prepaid Expense Current | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Other Assets Current | 1 | 1 | 1 | - | - | - | 2 | - | - | - | - | - | |||||
Assets Current | 17 | 18 | 19 | 20 | 21 | 20 | 22 | 22 | 22 | 22 | 24 | 24 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Other Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Goodwill | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 38 | 39 | 40 | 41 | 42 | 41 | 43 | 44 | 46 | 46 | 47 | 49 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | |||||
Accrued Payroll Taxes Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | |||||
Other Accrued Liabilities Current | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | |||||
Contract With Customer Liability Current | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 9 | 10 | 10 | 9 | 10 | 9 | 11 | 10 | 11 | 11 | 12 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 362 | 362 | 361 | 361 | 360 | 359 | 358 | 358 | 358 | 357 | 357 | 357 | |||||
Retained Earnings Accumulated Deficit | -334 | -333 | -331 | -329 | -328 | -328 | -326 | -324 | -323 | -323 | -321 | -320 | |||||
Stockholders Equity | 29 | 29 | 30 | 32 | 32 | 31 | 33 | 34 | 35 | 35 | 36 | 37 | |||||
Liabilities And Stockholders Equity | 38 | 39 | 40 | 41 | 42 | 41 | 43 | 44 | 46 | 46 | 47 | 49 | |||||
Common Class A | - | 13 | 5 | -8 | 8 | 5 | 13 | 0 | 0 | 5 | 13 | 0 | |||||
Common Class B | - | 40 | 39 | 122 | -36 | 39 | 39 | 0 | 0 | 39 | 125 | -0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.17% | 7.41% | 8.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 27.33% | 42.00% | 28.67% | 10.50% | 0.00% | -3.31% | 5.70% | 6.33% | 3.80% | 18.31% | 14.08% | 9.15% |
| 2024 | 22.39% | 11.19% | 41.04% | -11.17% | -7.11% | -10.66% | -6.25% | 13.07% | 9.09% | -29.80% | -24.75% | -19.19% |
| 2023 | - | - | - | - | - | - | 1.41% | -9.15% | -4.93% | -0.72% | 2.90% | 5.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.29 | 2.22 | 2.36 | 2.53 | 2.42 | 2.50 | 2.40 | 2.52 | 2.37 | 2.49 | 2.45 | 2.44 | |||||
| Quick Ratio | 2.13 | 2.09 | 2.24 | 2.20 | 2.07 | 2.21 | 2.33 | 2.29 | 2.07 | 2.24 | 2.26 | 2.23 | |||||
| Working Capital | 9.84M | 9.96M | 10.97M | 12.34M | 12.36M | 11.96M | 13.01M | 13.15M | 13.02M | 13.46M | 14.09M | 14.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.34 | 0.32 | 0.29 | 0.31 | 0.30 | 0.32 | 0.29 | 0.32 | 0.31 | 0.32 | 0.32 | |||||
| Debt Ratio | 0.23 | 0.25 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.10 | 1.13 | 1.10 | 1.09 | 1.09 | 1.11 | 1.06 | 1.04 | 1.01 | 1.01 | 0.96 | 0.91 | |||||
| Days Sales Outstanding TTM | 60.68 | 58.92 | 55.22 | 59.49 | 58.35 | 59.86 | 54.86 | 59.68 | 57.42 | 59.98 | 57.74 | 60.71 | |||||
| Receivables Turnover TTM | 6.02 | 6.20 | 6.61 | 6.14 | 6.26 | 6.10 | 6.65 | 6.12 | 6.36 | 6.09 | 6.32 | 6.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -1.07 | -1.12 | -1.04 | -1.00 | -1.18 | -1.06 | -0.90 | -1.05 | -1.48 | -2.13 | -2.65 | |||||
| Free Cash Flow Per Share TTM | - | 0.14 | -0.31 | -0.17 | -0.19 | -0.35 | -0.32 | -0.29 | -0.41 | -0.75 | -1.24 | -1.73 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.68% | 62.73% | 63.39% | 63.75% | 64.52% | 64.66% | 64.32% | 64.04% | 62.50% | 60.27% | 58.76% | 56.69% | |||||
| Operating Profit Margin TTM | -11.40% | -11.66% | -12.60% | -10.61% | -10.14% | -10.44% | -9.24% | -8.19% | -9.17% | -13.10% | -19.32% | -24.18% | |||||
| Net Profit Margin TTM | -12.44% | -11.15% | -11.53% | -10.38% | -9.76% | -11.43% | -10.28% | -8.60% | -10.03% | -13.97% | -19.86% | -24.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.47% | -6.91% | -5.61% | -4.32% | -2.64% | -2.67% | -3.58% | -2.44% | -2.80% | -3.80% | -4.33% | -5.43% | |||||
| Net Income Growth (1Y) | 17.94% | -9.16% | 5.82% | 15.48% | -5.27% | -20.41% | -50.08% | -66.13% | -60.36% | -38.20% | 20.19% | 84.03% | |||||
| EPS Growth (1Y) | - | -9.16% | 5.82% | 15.48% | -5.27% | -20.41% | -50.08% | -66.13% | -60.36% | -38.20% | 20.19% | 84.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -1.45 | -1.48 | -1.75 | -2.20 | -1.39 | -1.65 | -2.09 | -1.47 | -0.93 | -0.64 | -0.55 | |||||
| P/B TTM | - | 0.25 | 0.26 | 0.26 | 0.32 | 0.24 | 0.25 | 0.26 | 0.21 | 0.18 | 0.18 | 0.18 | |||||
| P/S TTM | - | 0.16 | 0.17 | 0.18 | 0.21 | 0.16 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.14 | |||||
| Market Cap | - | 7.22M | 7.74M | 8.44M | 10.21M | 7.60M | 8.16M | 8.72M | 7.18M | 6.39M | 6.34M | 6.76M | |||||
| Enterprise Value | - | -1.79M | -2.20M | -1.88M | -283.41K | -2.42M | -4.61M | -3.19M | -4.54M | -5.31M | -7.85M | -6.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -757.00K | 664.00K | -1.44M | -803.00K | -894.00K | -1.63M | -1.49M | -1.35M | -1.93M | -3.48M | -5.77M | -8.04M | |||||
| Net Debt | -8.15M | -9.02M | -9.94M | -10.32M | -10.49M | -10.02M | -12.77M | -11.91M | -11.72M | -11.69M | -14.19M | -13.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MARCHEX INC (MCHX) — SEC Financial Statements & Analysis
MARCHEX INC (MCHX) is a services-prepackaged software company, incorporated in DE. MARCHEX INC trades on Nasdaq as: MCHX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARCHEX INC reported a -7.47% year-over-year revenue growth, a Gross Profit Margin of 61.68% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 0.25x (TTM), at a market cap of $7.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.47%
- Gross Profit Margin TTM
- 61.68%
- Debt To Equity
- 0.30x
- P/S TTM
- 0.16x
- P/B TTM
- 0.25x
- Market Cap
- $7.22M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARCHEX INC in?
MARCHEX INC (MCHX) operates in the Services-Prepackaged Software industry.
What is MCHX's market cap?
MARCHEX INC (MCHX) has a market capitalization of $7.22M as of 2026-03-31.
What exchange does MCHX trade on?
MARCHEX INC (MCHX) trades on the Nasdaq.
Where is MARCHEX INC incorporated?
MARCHEX INC is incorporated in DE.