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% % -1.9%
Return On Equity -15% % -26%
Return On Assets -12% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $53,845,703 USD -27%

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%
Selling and Marketing Expense $12,721,000 USD 13%
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 238%
Net Income (Loss) Attributable to Parent $4,828,000 USD -16%
Earnings Per Share, Basic 0 USD/shares -22%
Earnings Per Share, Diluted 0 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,321,000 USD -15%
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 -17%
Operating Lease, Right-of-Use Asset $748,000 USD -41%
Intangible Assets, Net (Excluding Goodwill) $151,000 USD -85%
Goodwill $17,558,000 USD 0%
Other Assets, Noncurrent $714,000 USD -41%
Assets $41,145,000 USD -6.6%
Accounts Payable, Current $2,640,000 USD 120%
Contract with Customer, Liability, Current $430,000 USD -50%
Liabilities, Current $8,065,000 USD -6.9%
Deferred Income Tax Liabilities, Net $678,000 USD 135%
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 -7125%
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 -14%
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%
Property, Plant and Equipment, Gross $5,419,000 USD 15%
Operating Lease, Liability, Current $342,000 USD -31%
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 -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $76,000 USD 171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,000 USD -53%
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%
Amortization of Intangible Assets $451,000 USD -72%
Depreciation, Depletion and Amortization $1,395,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $1,209,000 USD 523%
Share-based Payment Arrangement, Expense $2,357,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%