MCHX (Marchex, Inc.) Stock Financials & Earnings

MCHXMarchex, Inc.

Mkt Cap$61M

Revenue (TTM)$46M

Net Income (TTM)-$5M

EPS (TTM)-$0.11

Free Cash Flow (TTM)-$850,000

Gross Margin63.7%

Op. Margin-10.6%

Net Margin-10.4%

FCF Margin-1.8%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth-4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$12M	$7M	-$3M
Q1 23	$12M	$7M	-$5M
Q2 23	$13M	$7M	-$3M
Q3 23	$13M	$8M	-$1M
Q4 23	$12M	$7M	-$1M
Q1 24	$12M	$7M	-$1M
Q2 24	$12M	$8M	-$722K
Q3 24	$13M	$8M	-$825K
Q4 24	$12M	$8M	-$2M
Q1 25	$11M	$7M	-$2M
Q2 25	$12M	$8M	-$536K
Q3 25	$12M	$7M	-$941K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$4M	$2M	$3M
Q1 23	$4M	$3M	$4M
Q2 23	$4M	$3M	$3M
Q3 23	$4M	$2M	$2M
Q4 23	$3M	$3M	$2M
Q1 24	$3M	$2M	$3M
Q2 24	$3M	$3M	$3M
Q3 24	$3M	$3M	$3M
Q4 24	$3M	$3M	$3M
Q1 25	$3M	$3M	$3M
Q2 25	$3M	$2M	$3M
Q3 25	$2M	$3M	$3M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$20M	$0	$20M
Q1 23	$16M	$0	$16M
Q2 23	$14M	$0	$14M
Q3 23	$14M	$0	$14M
Q4 23	$15M	$0	$15M
Q1 24	$12M	$0	$12M
Q2 24	$12M	$0	$12M
Q3 24	$12M	$0	$12M
Q4 24	$13M	$0	$13M
Q1 25	$10M	$0	$10M
Q2 25	$10M	$0	$10M
Q3 25	$10M	$0	$10M

Shares Outstanding

Revenue Per Employee

Revenue / Employee