Marchex financials
$1.29−2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0M | $10.6M | $10.8M | $11.5M | $11.7M | $11.4M | $11.9M | $12.6M | $12.1M | $11.6M | $12.4M | $12.8M |
| Gross profit | $6.6M | $6.4M | $6.7M | $7.3M | $7.6M | $7.2M | $7.5M | $8.3M | $7.9M | $7.2M | $7.7M | $7.7M |
| Gross margin | 60.0% | 60.5% | 62.0% | 63.1% | 65.1% | 63.3% | 63.2% | 66.4% | 65.6% | 61.9% | 62.2% | 60.4% |
| Operating income | -$346.0K | -$1.4M | -$2.4M | -$941.0K | -$536.0K | -$1.9M | -$1.6M | -$825.0K | -$722.0K | -$1.3M | -$1.1M | -$1.3M |
| Net income | -$408.0K | -$1.7M | $2.4M | -$1.0M | $85.0K | -$2.0M | $2.5M | -$831.0K | -$82.0K | -$1.4M | -$1.1M | -$1.5M |
| Net margin | −3.7% | −16.2% | 21.8% | −8.9% | 0.7% | −17.4% | 21.0% | −6.6% | −0.7% | −12.5% | −9.2% | −12.1% |
| Diluted EPS | $-0.01 | $-0.04 | — | $-0.02 | $0.00 | $-0.05 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 |
| EBITDA | $213.0K | -$636.0K | -$330.0K | -$941.0K | $617.0K | -$1.2M | -$813.0K | -$825.0K | -$51.0K | -$839.0K | -$374.0K | -$36.0K |
| Operating cash flow | -$649.0K | -$514.0K | $121.0K | $0.00 | $803.0K | -$2.6M | $875.0K | $0.00 | $117.0K | -$2.5M | $1.8M | -$378.0K |
| Free cash flow | -$651.0K | -$514.0K | $116.0K | $0.00 | $772.0K | -$2.6M | $757.0K | $0.00 | $40.0K | -$2.5M | $901.0K | -$380.0K |
| Diluted shares | 49.0M | 48.6M | — | 48.6M | 48.6M | 48.4M | 91.0M | 47.9M | 4.7M | 47.7M | 52.0M | 47.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $9.0M | $9.9M | $10.3M | $10.5M | $10.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $37.6M | $38.5M | $39.7M | $41.1M | $42.0M | $40.6M |
| Total liabilities | $8.6M | $9.7M | $9.6M | $9.2M | $9.9M | $9.3M |
| Shareholders' equity | $29.0M | $28.9M | $30.1M | $31.9M | $32.0M | $31.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology