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Marchex MCHX Repayments Under Finance Lease Liabilities And Related Obligations

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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$71.33M-18.7%
Enterprise value$62.89M-19.6%
P/S1.6×-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

Reported directly by Marchex in its filing.

Tagged under the XBRL concept mchx:RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations.

The official record: Marchex’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's repayments under finance lease liabilities and related obligations?
Marchex (MCHX) reported repayments under finance lease liabilities and related obligations of $76K in Q4 2025.
How has Marchex's repayments under finance lease liabilities and related obligations changed year-over-year?
Marchex's repayments under finance lease liabilities and related obligations increased by 216.7% year-over-year, from $24K to $76K.
What does repayments under finance lease liabilities and related obligations mean?
This metric measures the cash outflows used to satisfy the principal portion of obligations under finance lease agreements. It reflects the company's commitment to servicing debt-like obligations related to leased assets. Tracking this is essential for understanding the company's leverage and the cash burden associated with its financing structure.