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Marchex (MCHX)
NASDAQ:MCHX

Marchex (MCHX) Financial Statements

175 Followers

Marchex Financial Overview

Marchex's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -5.37; Marchex is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.39M$ 12.78M$ 12.52M$ 12.22M$ 12.29M
Gross Profit$ 7.71M$ 7.72M$ 7.10M$ 6.78M$ 6.58M
EBIT$ -870.00K$ -1.51M$ -2.71M$ -4.45M$ -3.53M
EBITDA$ -123.00K$ -227.00K$ -1.76M$ -3.56M$ -3.00M
Net Income Common Stockholders$ -1.31M$ -1.38M$ -2.74M$ -4.48M$ -3.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.61M$ 13.72M$ 14.12M$ 15.71M$ 20.47M
Total Assets$ 47.48M$ 49.08M$ 50.72M$ 51.91M$ 56.79M
Total Debt$ 2.10M$ 2.43M$ 2.60M$ 976.00K$ 1.64M
Net Debt$ -12.51M$ -11.28M$ -11.52M$ -14.73M$ -18.84M
Total Liabilities$ 11.61M$ 11.81M$ 12.31M$ 11.47M$ 12.68M
Stockholders Equity$ 35.87M$ 37.27M$ 38.41M$ 40.45M$ 43.73M
Cash Flow-
Free Cash Flow$ 900.00K$ -314.00K$ -1.52M$ -4.77M$ -1.37M
Operating Cash Flow$ 1.75M$ -378.00K$ -1.39M$ -4.38M$ -501.00K
Investing Cash Flow$ -854.00K$ 64.00K$ -130.00K$ -392.00K$ -869.00K
Financing Cash Flow$ -10.00K$ -91.00K$ -68.00K$ 9.00K$ -1.49M
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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