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Marchex MCHX Interest Income Expense And Other Net

Interest Income Expense And Other Net at other companies

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-$9.01M+55.0%
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Beam TherapeuticsBEAM
$9.87M0.0%
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Noble CorporationNE
$8.2M+346%
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-$770K-572%
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$118.7K-20.8%
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$74K-63.9%

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:InterestIncomeExpenseAndOtherNet.

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 interest income expense and other net?
Marchex (MCHX) reported interest income expense and other net of -$174K in Q1 2026.
How has Marchex's interest income expense and other net changed year-over-year?
Marchex's interest income expense and other net decreased by 5700.0% year-over-year, from -$3K to -$174K.
What does interest income expense and other net mean?
This line item aggregates non-operating financial activities, including interest earned on cash balances, interest paid on debt obligations, and other miscellaneous gains or losses. It provides insight into the company's capital structure and the impact of non-core financial management on the bottom line. Investors use this to isolate the performance of the core business from peripheral financial activities.