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Marchex MCHX Amortization Depreciation And Loss On Disposal

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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-24.8%
Enterprise value$62.89M-26.4%
P/S1.6×-0.4×

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:AmortizationDepreciationAndLossOnDisposal.

The official record: Marchex’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's amortization depreciation and loss on disposal?
Marchex (MCHX) reported amortization depreciation and loss on disposal of $715K in Q1 2026.
How has Marchex's amortization depreciation and loss on disposal changed year-over-year?
Marchex's amortization depreciation and loss on disposal increased by 13.0% year-over-year, from $633K to $715K.
What does amortization depreciation and loss on disposal mean?
This metric represents the non-cash charges recognized during the period related to the systematic allocation of the cost of tangible and intangible assets over their useful lives, as well as any realized losses from asset disposals. It serves as an adjustment to net income to reconcile to cash flow from operations, reflecting expenses that do not require immediate cash outflows. Investors use this to understand the underlying cash-generating capability of the business by adding back these non-cash accounting entries.