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MARCHEX INC MCHX
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2004-03-31
MARCHEX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $45.4M | $48.1M | $49.9M | $52.2M | $53.5M |
| R&D expense | $9.7M | $12.4M | $15.4M | $14.4M | $16.1M |
| Operating income | -$5.7M | -$4.4M | -$9.6M | -$8.1M | -$11.8M |
| Interest expense | — | — | $282,000 | — | $37,000 |
| Income tax | $79,000 | $380,000 | $94,000 | $184,000 | $232,000 |
| Net income | -$5.2M | -$4.9M | -$9.9M | -$8.2M | -$4.4M |
| 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 |
| Free cash flow | -$1.4M | -$1.5M | -$5.8M | -$5.2M | -$7.7M |
| Cash & equivalents | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M |
| Total assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M |
| Total liabilities | $9.6M | $10.6M | $11.6M | $12.7M | $14.3M |
| Shareholders' equity | $30.1M | $32.6M | $35.9M | $44.1M | $51.5M |
Source: SEC EDGAR filings · CIK 0001224133 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.