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Marchex MCHX EBITDA margin

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Other financials

Income statement

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Revenue$10.6M-6.9%
Gross profit$6.5M-9.9%
Operating income-$1.4M+27.8%
Net income-$1.7M+13.0%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$9.0M-10.0%
Total debt$578.0K-58.4%
Total equity$28.9M-8.0%
Total assets$38.5M-5.1%

Cash flow

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Operating cash flow-$514.0K+80.4%
CapEx$5.0K-95.8%
Free cash flow-$361.0K

Valuation

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Market cap$80.19M-13.4%
Enterprise value$71.75M-13.8%
P/S1.8×-0.2×

Profitability

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Gross margin62.9%-1.8pp
Operating margin-11.7%+1.6pp
Net margin-11.1%-0.3pp
FCF margin-3.2%

Returns & leverage

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Return on equity-16.5%0.0pp
Debt / equity0.0×
Current ratio2.2×-0.3×

Where this comes from

Calculated from Marchex’s reported figures.

Based on trailing twelve months.

The source filing: Marchex’s 10-Q, filed May 14, 2025. Open the filing →

Filed
May 14, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-071406

FAQ

What is Marchex's EBITDA margin?
Marchex (MCHX) reported EBITDA margin of -5.9% in Q1 2025.
How has Marchex's EBITDA margin changed year-over-year?
Marchex's EBITDA margin increased by 2.8% year-over-year, from -6.1% to -5.9%.
What is the long-term trend for Marchex's EBITDA margin?
Over 4 years (2020 to 2024), Marchex's EBITDA margin has grown at a -52.2% compound annual growth rate (CAGR), from -71.9% to -3.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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