MARCHEX INC MCHX
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2004-03-31
MARCHEX INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.4M | $48.1M | $49.9M | $52.2M | $53.5M | $51.2M | $54.5M | $85.3M | $90.3M | $129.5M |
| R&D expense | $9.7M | $12.4M | $15.4M | $14.4M | $16.1M | $21.0M | $17.9M | $15.4M | $18.1M | $28.4M |
| Operating income | -$5.7M | -$4.4M | -$9.6M | -$8.1M | -$11.8M | -$44.1M | -$14.0M | -$3.9M | -$6.4M | -$83.9M |
| Interest expense | — | — | $282,000 | — | $37,000 | $30,000 | — | — | — | — |
| Income tax | $79,000 | $380,000 | $94,000 | $184,000 | $232,000 | -$1.9M | -$3.5M | -$156,000 | $42,000 | $54,000 |
| Net income | -$5.2M | -$4.9M | -$9.9M | -$8.2M | -$4.4M | -$38.4M | -$4.0M | -$2.7M | -$6.1M | -$84.1M |
| EPS (diluted) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | — | — | — | — | — |
| Operating cash flow | -$1.4M | -$1.1M | -$4.4M | -$2.3M | -$6.3M | -$7.0M | $5.1M | $5.1M | $1.7M | -$3.7M |
| Free cash flow | -$1.4M | -$1.5M | -$5.8M | -$5.2M | -$7.7M | -$8.4M | $3.5M | $3.4M | $130,000 | -$4.7M |
| Cash & equivalents | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M | $41.7M | $45.2M | $104.2M | $104.0M |
| Total assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M | $113.1M | $123.8M | $128.3M |
| Total liabilities | $9.6M | $10.6M | $11.6M | $12.7M | $14.3M | $24.2M | $24.7M | $18.0M | $33.8M | $15.0M |
| Shareholders' equity | $30.1M | $32.6M | $35.9M | $44.1M | $51.5M | $52.7M | $99.8M | $95.0M | $90.0M | $113.3M |
Growth · year-over-year · Revenue CAGR -11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.6% | -3.6% | -4.3% | -2.4% | +4.4% | -6.0% | -36.1% | -5.6% | -30.3% | -9.4% |
| Net income growth | — | — | — | — | — | — | — | — | — | -414.6% |
| Free cash flow growth | — | — | — | — | — | -340.8% | +2.1% | +2515.4% | — | -153.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.