Marchex, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 45.42M, using the latest reported figures. The previous period, 2024, was about USD 48.12M.

Watchlist

Latest quarter

Revenue

11 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-3.14%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -346000 USD Source
  • Revenue: 11002000 USD Source

Operating cash flow

-649 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1163000 USD Source
  • Operating Cash Flow: -514000 USD Source
Cash and cash equivalents
8.15 million USD Source
Exact value

8151000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 11514000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 45420000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 34572000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 10618000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 11002000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-752 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1529000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1819000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -1408000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1529000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -514000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1163000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -514000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.6%

    Prior period

    USD 48.12 million

    –

    Current period

    USD 45.42 million

    –

    Exact inputs and evidence

    45420000 − 48122000 = -2702000 USD

    48122000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    45420000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 288,000

    Prior period

    −USD 4.95 million

    –

    Current period

    −USD 5.24 million

    –

    Exact inputs and evidence

    -5235000 − -4947000 = -288000 USD

    -4947000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -5235000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 304,000

    Prior period

    −USD 1.1 million

    –

    Current period

    −USD 1.41 million

    –

    Exact inputs and evidence

    -1408000 − -1104000 = -304000 USD

    -1104000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1408000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -90.6%

    Prior period

    USD 382,000

    –

    Current period

    USD 36,000

    –

    Exact inputs and evidence

    36000 − 382000 = -346000 USD

    382000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    36000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 45.42 million 100% of revenue
  • Operating costs Derived USD 51.14 million 113% of revenue
  • Operating income −USD 5.72 million −13% of revenue
  • Tax, interest and other Derived −USD 489,000 −1.1% of revenue
  • Net income −USD 5.24 million −12% of revenue

Cash

  • Operating cash flow −USD 1.41 million −3.1% of revenue
  • Capital expenditure USD 36,000 0.1% of revenue
  • Free cash flow Derived −USD 1.44 million −3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 165% of revenue.
  • 2017 Operating loss: operating costs were 107% of revenue.
  • 2018 Operating loss: operating costs were 105% of revenue.
  • 2019 Operating loss: operating costs were 126% of revenue.
  • 2020 Operating loss: operating costs were 186% of revenue.
  • 2021 Operating loss: operating costs were 122% of revenue.
  • 2022 Operating loss: operating costs were 116% of revenue.
  • 2023 Operating loss: operating costs were 119% of revenue.
  • 2024 Operating loss: operating costs were 109% of revenue.
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31129547000 213444000 Derived -83897000 169000 Derived -84066000 -4655000 Derived
Source
2017 2017-01-01 – 2017-12-3190291000 96652000 Derived -6361000 -274000 Derived -6087000 130000 Derived
Source
2018 2018-01-01 – 2018-12-3185251000 89139000 Derived -3888000 -1210000 Derived -2678000 3400000 Derived
Source
2019 2019-01-01 – 2019-12-3154489000 68449000 Derived -13960000 -9918000 Derived -4042000 3471000 Derived
Source
2020 2020-01-01 – 2020-12-3151218000 95276000 Derived -44058000 -5612000 Derived -38446000 -4726000 Derived
Source
2021 2021-01-01 – 2021-12-3153476000 65272000 Derived -11796000 -7406000 Derived -4390000 -7693000 Derived
Source
2022 2022-01-01 – 2022-12-3152170000 60319000 Derived -8149000 96000 Derived -8245000 -5157000 Derived
Source
2023 2023-01-01 – 2023-12-3149910000 59553000 Derived -9643000 267000 Derived -9910000 -5772000 Derived
Source
2024 2024-01-01 – 2024-12-3148122000 52569000 Derived -4447000 500000 Derived -4947000 -1486000 Derived
Source
2025 2025-01-01 – 2025-12-3145420000 51144000 Derived -5724000 -489000 Derived -5235000 -1444000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.9M104.9M70.0M35.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue129547000
2017Revenue90291000
2018Revenue85251000
2019Revenue54489000
2020Revenue51218000
2021Revenue53476000
2022Revenue52170000
2023Revenue49910000
2024Revenue48122000
2025Revenue45420000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-4%-16%-28%-39%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-9.4%
2017Year over year-30.3%
2018Year over year-5.6%
2019Year over year-36.1%
2020Year over year-6%
2021Year over year4.4%
2022Year over year-2.4%
2023Year over year-4.3%
2024Year over year-3.6%
2025Year over year-5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.6% 2025
Net margin -11.5% 2025
Free cash flow margin -3.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-13%-40%-67%-93%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-64.8%
2017Operating margin-7%
2018Operating margin-4.6%
2019Operating margin-25.6%
2020Operating margin-86%
2021Operating margin-22.1%
2022Operating margin-15.6%
2023Operating margin-19.3%
2024Operating margin-9.2%
2025Operating margin-12.6%
2016Net margin-64.9%
2017Net margin-6.7%
2018Net margin-3.1%
2019Net margin-7.4%
2020Net margin-75.1%
2021Net margin-8.2%
2022Net margin-15.8%
2023Net margin-19.9%
2024Net margin-10.3%
2025Net margin-11.5%
2016Free cash flow margin-3.6%
2017Free cash flow margin0.1%
2018Free cash flow margin4%
2019Free cash flow margin6.4%
2020Free cash flow margin-9.2%
2021Free cash flow margin-14.4%
2022Free cash flow margin-9.9%
2023Free cash flow margin-11.6%
2024Free cash flow margin-3.1%
2025Free cash flow margin-3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M2.7M-624.0K-3.9M-7.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-3669000
2017Operating cash flow1692000
2018Operating cash flow5051000
2019Operating cash flow5094000
2020Operating cash flow-3373000
2021Operating cash flow-6342000
2022Operating cash flow-2292000
2023Operating cash flow-4395000
2024Operating cash flow-1104000
2025Operating cash flow-1408000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M1.1M-2.1M-5.3M-8.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-4655000
2017Free cash flow130000
2018Free cash flow3400000
2019Free cash flow3471000
2020Free cash flow-4726000
2021Free cash flow-7693000
2022Free cash flow-5157000
2023Free cash flow-5772000
2024Free cash flow-1486000
2025Free cash flow-1444000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0%25.5%17.0%8.5%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets11.7%
2017Liabilities / assets27.3%
2018Liabilities / assets16%
2019Liabilities / assets19.8%
2020Liabilities / assets31.5%
2021Liabilities / assets21.8%
2022Liabilities / assets22.3%
2023Liabilities / assets24.4%
2024Liabilities / assets24.5%
2025Liabilities / assets24.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.04×6.78×4.52×2.26×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities8.37×
2017Current assets / current liabilities3.7×
2018Current assets / current liabilities4.34×
2019Current assets / current liabilities3.56×
2020Current assets / current liabilities2.02×
2021Current assets / current liabilities2.96×
2022Current assets / current liabilities2.56×
2023Current assets / current liabilities2.45×
2024Current assets / current liabilities2.4×
2025Current assets / current liabilities2.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 84.07 million
Exact value

Exact value: -84066000 USD

2016-01-01 – 2016-12-31: -84066000 USD Inspect Net Income Open source
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−USD 3.67 million
Exact value

Exact value: -3669000 USD

2016-01-01 – 2016-12-31: -3669000 USD Inspect Operating Cash Flow Open source
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USD 986,000
Exact value

Exact value: 986000 USD

2016-01-01 – 2016-12-31: 986000 USD Inspect Capital Expenditure Open source
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−USD 4.66 million
Calculation and evidence

-3669000 − 986000 USD

Exact free cash flow: -4655000 USD

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2017 2017-01-01 – 2017-12-31
−USD 6.09 million
Exact value

Exact value: -6087000 USD

2017-01-01 – 2017-12-31: -6087000 USD Inspect Net Income Open source
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USD 1.69 million
Exact value

Exact value: 1692000 USD

2017-01-01 – 2017-12-31: 1692000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1562000 USD

2017-01-01 – 2017-12-31: 1562000 USD Inspect Capital Expenditure Open source
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USD 130,000
Calculation and evidence

1692000 − 1562000 USD

Exact free cash flow: 130000 USD

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2018 2018-01-01 – 2018-12-31
−USD 2.68 million
Exact value

Exact value: -2678000 USD

2018-01-01 – 2018-12-31: -2678000 USD Inspect Net Income Open source
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USD 5.05 million
Exact value

Exact value: 5051000 USD

2018-01-01 – 2018-12-31: 5051000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1651000 USD

2018-01-01 – 2018-12-31: 1651000 USD Inspect Capital Expenditure Open source
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USD 3.4 million
Calculation and evidence

5051000 − 1651000 USD

Exact free cash flow: 3400000 USD

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2019 2019-01-01 – 2019-12-31
−USD 4.04 million
Exact value

Exact value: -4042000 USD

2019-01-01 – 2019-12-31: -4042000 USD Inspect Net Income Open source
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USD 5.09 million
Exact value

Exact value: 5094000 USD

2019-01-01 – 2019-12-31: 5094000 USD Inspect Operating Cash Flow Open source
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USD 1.62 million
Exact value

Exact value: 1623000 USD

2019-01-01 – 2019-12-31: 1623000 USD Inspect Capital Expenditure Open source
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USD 3.47 million
Calculation and evidence

5094000 − 1623000 USD

Exact free cash flow: 3471000 USD

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2020 2020-01-01 – 2020-12-31
−USD 38.45 million
Exact value

Exact value: -38446000 USD

2020-01-01 – 2020-12-31: -38446000 USD Inspect Net Income Open source
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−USD 3.37 million
Exact value

Exact value: -3373000 USD

2020-01-01 – 2020-12-31: -3373000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1353000 USD

2020-01-01 – 2020-12-31: 1353000 USD Inspect Capital Expenditure Open source
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−USD 4.73 million
Calculation and evidence

-3373000 − 1353000 USD

Exact free cash flow: -4726000 USD

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2021 2021-01-01 – 2021-12-31
−USD 4.39 million
Exact value

Exact value: -4390000 USD

2021-01-01 – 2021-12-31: -4390000 USD Inspect Net Income Open source
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−USD 6.34 million
Exact value

Exact value: -6342000 USD

2021-01-01 – 2021-12-31: -6342000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1351000 USD

2021-01-01 – 2021-12-31: 1351000 USD Inspect Capital Expenditure Open source
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−USD 7.69 million
Calculation and evidence

-6342000 − 1351000 USD

Exact free cash flow: -7693000 USD

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2022 2022-01-01 – 2022-12-31
−USD 8.25 million
Exact value

Exact value: -8245000 USD

2022-01-01 – 2022-12-31: -8245000 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2292000 USD

2022-01-01 – 2022-12-31: -2292000 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2865000 USD

2022-01-01 – 2022-12-31: 2865000 USD Inspect Capital Expenditure Open source
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−USD 5.16 million
Calculation and evidence

-2292000 − 2865000 USD

Exact free cash flow: -5157000 USD

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2023 2023-01-01 – 2023-12-31
−USD 9.91 million
Exact value

Exact value: -9910000 USD

2023-01-01 – 2023-12-31: -9910000 USD Inspect Net Income Open source
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−USD 4.4 million
Exact value

Exact value: -4395000 USD

2023-01-01 – 2023-12-31: -4395000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1377000 USD

2023-01-01 – 2023-12-31: 1377000 USD Inspect Capital Expenditure Open source
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−USD 5.77 million
Calculation and evidence

-4395000 − 1377000 USD

Exact free cash flow: -5772000 USD

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2024 2024-01-01 – 2024-12-31
−USD 4.95 million
Exact value

Exact value: -4947000 USD

2024-01-01 – 2024-12-31: -4947000 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1104000 USD

2024-01-01 – 2024-12-31: -1104000 USD Inspect Operating Cash Flow Open source
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USD 382,000
Exact value

Exact value: 382000 USD

2024-01-01 – 2024-12-31: 382000 USD Inspect Capital Expenditure Open source
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−USD 1.49 million
Calculation and evidence

-1104000 − 382000 USD

Exact free cash flow: -1486000 USD

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2025 2025-01-01 – 2025-12-31
−USD 5.24 million
Exact value

Exact value: -5235000 USD

2025-01-01 – 2025-12-31: -5235000 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1408000 USD

2025-01-01 – 2025-12-31: -1408000 USD Inspect Operating Cash Flow Open source
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USD 36,000
Exact value

Exact value: 36000 USD

2025-01-01 – 2025-12-31: 36000 USD Inspect Capital Expenditure Open source
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−USD 1.44 million
Calculation and evidence

-1408000 − 36000 USD

Exact free cash flow: -1444000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 5,105 latest values · 5,105 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001224133, 1224133, MCHX, edgar:1224133

Also known as MARCHEX INC, Marchex, Inc.