Marchex (MCHX)

Marchex (MCHX) Financial Statements


Marchex Financial Overview

Marchex's market cap is currently ―. The company's EPS TTM is $-0.289; its P/E ratio is -4.42; Marchex is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 12.52M$ 12.22M$ 12.29M$ 13.20M$ 13.51M
Gross Profit$ 7.10M$ 6.78M$ 6.58M$ 8.21M$ 8.65M
EBIT$ -2.71M$ -4.45M$ -3.53M$ -1.59M$ -1.48M
EBITDA$ -1.76M$ -3.56M$ -3.00M$ -615.00K$ -538.00K
Net Income Common Stockholders$ -2.74M$ -4.48M$ -3.57M$ -1.56M$ -1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.12M$ 15.71M$ 20.47M$ 23.33M$ 24.82M
Total Assets$ 50.72M$ 51.91M$ 56.79M$ 60.97M$ 63.01M
Total Debt$ 2.60M$ 976.00K$ 1.64M$ 1.95M$ 2.40M
Net Debt$ -11.52M$ -14.73M$ -18.84M$ -21.38M$ -22.42M
Total Liabilities$ 12.31M$ 11.47M$ 12.68M$ 12.07M$ 13.19M
Stockholders Equity$ 38.02M$ 40.45M$ 43.73M$ 48.90M$ 49.82M
Cash Flow-
Free Cash Flow$ -1.52M$ -4.77M$ -1.37M$ -1.50M$ 257.00K
Operating Cash Flow$ -1.39M$ -4.38M$ -501.00K$ -1.00M$ 617.00K
Investing Cash Flow$ -130.00K$ -392.00K$ -869.00K$ -495.00K$ -360.00K
Financing Cash Flow$ -68.00K$ 9.00K$ -1.49M$ 8.00K$ 6.00K
Currency in USD

Marchex Earnings and Revenue History

Marchex Debt to Assets

Marchex Cash Flow

Marchex Forecast EPS vs Actual EPS

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