Marchex financials
$1.29−2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.4M | $48.1M | $49.9M | $52.2M | $53.5M | $51.2M | $54.5M | $85.3M | $90.3M | $129.5M |
| Gross profit | $28.8M | $30.9M | $29.3M | $31.7M | $31.8M | $30.3M | $36.5M | $37.4M | $41.0M | $52.6M |
| Gross margin | 63.4% | 64.3% | 58.8% | 60.8% | 59.4% | 59.2% | 67.0% | 43.9% | 45.4% | 40.6% |
| Operating income | -$5.7M | -$4.4M | -$9.6M | -$8.1M | -$11.8M | -$44.1M | -$14.0M | -$3.9M | -$6.4M | -$83.9M |
| Net income | -$556.0K | -$534.0K | -$9.9M | -$889.0K | -$466.0K | -$3.9M | -$426.0K | -$2.7M | -$6.4M | -$84.1M |
| Net margin | −1.2% | −1.1% | −19.9% | −1.7% | −0.9% | −7.6% | −0.8% | −3.1% | −7.1% | −64.9% |
| Diluted EPS | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | $-0.83 | $-0.09 | $-0.06 | $-0.16 | $-2.01 |
| EBITDA | -$1.7M | -$1.8M | -$5.8M | -$4.0M | -$5.7M | -$18.2M | -$6.3M | -$1.3M | -$3.6M | -$17.4M |
| Operating cash flow | -$1.4M | -$1.1M | -$4.4M | -$2.3M | -$6.3M | -$1.8M | $6.2M | $5.0M | $1.7M | -$3.7M |
| Free cash flow | -$1.4M | -$1.5M | -$5.8M | -$5.2M | -$7.7M | -$3.1M | $4.6M | $3.4M | $115.0K | -$4.7M |
| Diluted shares | 4.7M | 4.7M | 47.3M | 4.7M | 4.7M | 4.7M | 4.8M | 42.4M | 42.7M | 41.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $421.0K | $0.00 | $0.00 | $5.1M |
| Total assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M |
| Total liabilities | $9.6M | $10.6M | $11.6M | $12.7M | $14.3M | $24.2M |
| Shareholders' equity | $30.1M | $32.6M | $35.9M | $44.1M | $51.5M | $52.7M |
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