Marchex
MCHX · NASDAQ
Key indicators
MCHX profitability and balance sheet ratios
EPS -$0.0092 in Q2 FY26, down 611.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0192 |
| Q4 FY24 | -$0.0441 |
| Q1 FY25 | -$0.0453 |
| Q2 FY25 | $0.0018 |
| Q3 FY25 | -$0.0232 |
| Q4 FY25 | -$0.0528 |
| Q1 FY26 | -$0.0392 |
| Q2 FY26 | -$0.0092 |
Where the money went
Q2 FY26, from revenue to net income
Marchex brought in $11.0M of revenue in Q2 FY26, −5.6% on a year earlier. It made a net loss of $0.4M.
- Revenue
- $11.0M
- Costs, expenses and taxes
- $11.4M
- Net income
- −$0.4M
- Net margin
- -3.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $10.8M | $10.6M | $11.0M |
| Gross profit | $6.7M | $6.4M | $6.6M |
| Operating income | −$2.4M | −$1.4M | −$0.3M |
| Net income | $2.4M | −$1.7M | −$0.4M |
| Diluted EPS | — | -$0.04 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $39.7M | $38.5M | $37.6M |
| Total liabilities | $9.6M | $9.7M | $8.6M |
| Shareholder equity | $30.1M | $28.9M | $29.0M |
| Cash and short-term investments | $9.9M | $9.0M | $8.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.1M | −$0.5M | −$0.6M |
| Investing cash flow | −$0.4M | −$0.4M | −$0.3M |
| Financing cash flow | −$0.1M | $0.0M | $0.1M |
| Capital expenditure | −$0.0M | $0.0M | −$0.0M |
| Free cash flow | $0.1M | −$0.5M | −$0.7M |
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