MCHX · XBRL financial data

Marchex financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MCHX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	51,218	53,476	52,170	49,910	48,122	45,420
Cost of revenue	—	—	—	—	17,172	16,715
Cost of goods and services sold	20,888	21,694	20,462	20,582	17,172	16,626
Research and development	21,001	16,112	14,355	15,355	12,414	9,747
General and administrative	12,796	9,294	9,787	10,205	10,245	10,804
Operating income (loss)	(44,058)	(11,796)	(8,149)	(9,643)	(4,447)	(5,724)
Interest expense	30	37	—	282	—	—
Income tax expense (benefit)	(1,917)	232	184	94	380	79
Net income (loss)	(38,446)	(4,390)	(8,245)	(9,910)	(4,947)	(5,235)
Earnings per share, basic USD per share	—	(0.10)	(0.19)	(0.23)	(0.11)	(0.12)
Earnings per share, diluted USD per share	—	(0.10)	(0.19)	(0.23)	(0.11)	(0.12)

Fiscal years (MCHX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	33,851	27,086	20,474	14,607	12,767	9,942
Accounts receivable	6,331	8,021	8,396	7,394	7,072	6,670
Prepaid and other current assets	2,160	2,407	2,015	1,805	2,439	—
Total current assets	42,342	37,514	30,885	23,806	22,278	19,037
Property and equipment, net	2,747	2,817	4,050	2,398	1,811	1,854
Right-of-use asset	3,744	2,238	738	1,631	1,156	668
Goodwill	17,558	17,558	17,558	17,558	17,558	17,558
Total assets	76,932	65,827	56,794	47,477	43,200	39,680
Accounts payable	2,424	1,363	2,037	1,533	1,349	3,198
Current portion of long-term debt	5,123	—	—	—	—	—
Total current liabilities	20,952	12,673	12,064	9,720	9,267	8,065
Lease liability, non-current	3,136	1,466	385	1,217	721	366
Total liabilities	24,244	14,325	12,682	11,607	10,567	9,595
Accumulated deficit	(298,686)	(303,076)	(311,321)	(321,231)	(326,178)	(331,413)
Total stockholders' equity	52,688	51,502	44,112	35,870	32,633	30,085
Total liabilities and equity	76,932	65,827	56,794	47,477	43,200	39,680

Fiscal years (MCHX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(38,446)	(4,390)	(8,245)	(9,910)	(4,947)	(5,235)
Stock-based compensation	3,834	2,674	2,646	2,393	1,707	2,387
Depreciation and amortization	1,600	1,200	1,600	1,800	1,399	1,350
Net cash from operating activities	(3,373)	(6,342)	(2,292)	(4,395)	(1,104)	(1,408)
Purchases of property and equipment	1,353	1,351	2,865	1,377	429	36
Net cash from investing activities	981	(951)	(2,865)	(1,312)	(429)	(1,320)
Share repurchases	10,852	—	—	—	—	—
Net cash from financing activities	(5,488)	528	(1,455)	(160)	(307)	(97)
Net change in cash	(7,880)	(6,765)	(6,612)	(5,867)	(1,840)	(2,825)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Marchex	8,151	11,002	(649)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026
FingerMotion	2,136	281	(1,145)*	91.9M	1.2 quarters	Q2 FY27 10-QAug 31, 2026
Firy	163,991	30,992	(17,916)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
Airship AI Holdings	12,366	4,124	(235)*	34.4M	52.6 quarters	Q2 FY26 10-QJun 30, 2026
Intellicheck	11,837	5,941	1,797*	20.3M	—	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	10,695	not reported	5,090*	17.9M	—	Q3 FY26 10-QJun 30, 2026
Skillsoft	90,310	98,248	(17,070)*	9.1M	—	Q2 FY27 10-QJul 31, 2026
WM Technology	60,499	42,446	8,207*	not reported	—	Q2 FY26 10-QJun 30, 2026
Liveperson	96,671	52,496	1,242*	12.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.