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Marchex (MCHX)
NASDAQ:MCHX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.12M | $ 49.91M | $ 52.17M | $ 53.48M | $ 51.22M |
| Gross Profit | $ 30.95M | $ 29.33M | $ 31.71M | $ 31.78M | $ 30.33M |
| Operating Income | $ -4.45M | $ -9.64M | $ -8.15M | $ -12.20M | $ -44.06M |
| EBITDA | $ -1.80M | $ -5.76M | $ -4.03M | $ -5.68M | $ -36.66M |
| Net Income | $ -4.95M | $ -9.91M | $ -8.24M | $ -4.39M | $ -38.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.77M | $ 14.61M | $ 20.47M | $ 27.09M | $ 33.85M |
| Total Assets | $ 43.20M | $ 47.48M | $ 56.79M | $ 65.83M | $ 77.73M |
| Total Debt | $ 1.22M | $ 2.10M | $ 1.64M | $ 3.26M | $ 10.09M |
| Net Debt | $ -11.55M | $ -12.51M | $ -18.84M | $ -23.83M | $ -23.94M |
| Total Liabilities | $ 10.57M | $ 11.61M | $ 12.68M | $ 14.32M | $ 25.05M |
| Stockholders' Equity | $ 32.63M | $ 35.87M | $ 44.11M | $ 51.50M | $ 52.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -5.77M | $ -5.16M | $ -7.69M | $ -4.73M |
| Operating Cash Flow | $ -1.10M | $ -4.39M | $ -2.29M | $ -6.34M | $ -3.37M |
| Investing Cash Flow | $ -429.00K | $ -1.31M | $ -2.87M | $ -951.00K | $ 981.00K |
| Financing Cash Flow | $ -307.00K | $ -160.00K | $ -1.46M | $ 528.00K | $ -5.49M |