Marchex, Inc.MCHXNASDAQ

Revenue (LTM)

$48M

-3.6% YoY

Net Income (LTM)

$-5M

+50.1% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-1.5%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	51	53↑4.4%	52↓2.4%	50↓4.3%	48↓3.6%
Gross Profit	30	32↑4.8%	32↓0.2%	29↓7.5%	31↑5.5%
Operating Income	-44	-12↑73.2%	-8↑30.9%	-10↓18.3%	-4↑53.9%
Net Income	-38	-4↑88.6%	-8↓87.8%	-10↓20.2%	-5↑50.1%
EBITDA	-37	2↑105.0%	-4↓317.8%	-6↓42.9%	-2↑68.7%
EPS Diluted	-0.83	-0.10↑88.0%	-0.19↓90.0%	-0.23↓21.1%	-0.11↑52.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34	27↓20.0%	20↓24.4%	15↓28.7%	13↓12.6%
Total Current Assets	42	38↓11.4%	31↓17.7%	24↓22.9%	22↓6.4%
Total Assets	77	66↓14.4%	57↓13.7%	47↓16.4%	43↓9.0%
Total Current Liabilities	21	13↓39.5%	12↓4.8%	10↓19.4%	9↓4.7%
Total Liabilities	24	14↓40.9%	13↓11.5%	12↓8.5%	11↓9.0%
Total Equity	53	52↓2.3%	44↓14.3%	36↓18.7%	33↓9.0%
Total Debt	10	3↓67.7%	2↓49.8%	2↑28.3%	1↓42.1%
Net Debt	-24	-24↓0.3%	-19↑20.9%	-13↑33.6%	-12↑7.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	-6↓88.0%	-2↑63.9%	-4↓91.8%	-1↑74.9%
Capital Expenditure	-1	-1↑0.4%	-3↓112.1%	-1↑51.9%	-0↑68.8%
Free Cash Flow	-5	-8↓62.6%	-5↑33.0%	-6↓11.9%	-2↑73.4%
Stock-Based Comp	4	3↓30.3%	3↓1.0%	2↓9.6%	2↓28.7%
Net Change in Cash	-8	-7↑14.1%	-7↑2.3%	-6↑11.3%	-2↑68.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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