Financials Marchex, Inc. Deutsche Boerse AG

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US56624R1086

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Market Closed - Deutsche Boerse AG 09:25:02 2026-09-02 EDT			5-day change	1st Jan Change
1.510 ^EUR	-0.66%		0.00%	+11.85%

08-13	Tranche Update on Marchex, Inc.'s Equity Buyback Plan announced on May 13, 2025.	CI
08-12	Marchex, Inc., Q2 2026 Earnings Call, Aug 12, 2026

Projected Income Statement: Marchex, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	53.48	52.17	49.91	48.12	45.42	53.46	69.39
Change	-	-2.44%	-4.33%	-3.58%	-5.61%	17.69%	29.82%
EBITDA ¹	-3.456	-1.405	-3.366	-0.23	-0.748	5.893	10.34
Change	-	59.35%	-139.57%	93.17%	-225.22%	887.83%	75.5%
EBIT ¹	-11.8	-8.149	-9.643	-4.447	-5.724	0.538	5.787
Change	-	30.92%	-18.33%	53.88%	-28.72%	109.4%	975.65%
Interest Paid ¹	-	-	-0.173	-0.12	-	-0.325	-
Earnings before Tax (EBT)	-4.158	-8.061	-9.816	-4.567	-	-	-
Change	-	-93.87%	-21.77%	53.47%	-	-	-
Net income ¹	-4.39	-8.245	-9.91	-4.947	-5.235	-0.097	5.588
Change	-	-87.81%	-20.19%	50.08%	-5.82%	98.15%	5,860.82%
Announcement Date	3/2/22	2/28/23	3/14/24	3/6/25	3/25/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	13.7	12.79	13.17	13.51	13.2	12.29	12.22	12.52	12.78	12.4	11.57	12.07	12.55	11.92	11.4	11.66	11.51	10.85	10.62	11	16.24	15.59	16.15	17.27	18.36	17.62
Change	-	-6.64%	2.98%	2.57%	-2.32%	-6.86%	-0.62%	2.5%	2.04%	-3%	-6.63%	4.33%	3.97%	-5.02%	-4.37%	2.22%	-1.21%	-5.78%	-2.12%	3.62%	47.65%	-4.03%	3.59%	6.95%	6.28%	-4.03%
EBITDA ¹	0.013	0.06	0.151	0.167	0.01	-1.734	-2.801	-1.046	0.37	0.112	-0.406	0.252	0.313	-0.386	-0.783	0.648	0.621	-1.227	-0.147	0.743	2.331	1.966	2.011	2.499	2.953	2.879
Change	-	361.54%	151.67%	10.6%	-94.01%	-17,440%	-61.53%	62.66%	135.37%	-69.73%	-462.5%	162.07%	24.21%	-223.32%	-102.85%	182.76%	-4.17%	-297.58%	88.02%	605.44%	213.73%	-15.66%	2.29%	24.27%	18.17%	-2.51%
EBIT ¹	-1.897	-1.788	-1.531	-1.497	-1.599	-3.522	-4.503	-2.699	-1.32	-1.12	-1.313	-0.722	-0.825	-1.586	-1.871	-0.536	-0.941	-2.38	-1.351	-0.346	1.3	0.935	0.807	1.382	1.836	1.762
Change	-	5.75%	14.37%	2.22%	-6.81%	-120.26%	-27.85%	40.06%	51.09%	15.15%	-17.23%	45.01%	-14.27%	-92.24%	-17.97%	71.35%	-75.56%	-152.92%	43.24%	74.39%	475.72%	-28.08%	-13.69%	71.25%	32.85%	-4.03%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-	-	-0.1	-0.1	-	-	-	-
Earnings before Tax (EBT)	3.267	-1.788	-1.552	-1.48	-1.562	-3.467	-4.446	-2.73	-1.538	-1.101	-1.391	-0.753	-0.806	-1.616	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-154.73%	13.2%	4.64%	-5.54%	-121.96%	-28.24%	38.6%	43.66%	28.41%	-26.34%	45.87%	-7.04%	-100.5%	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	3.31	-2.035	-1.582	-1.531	-1.558	-3.574	-4.476	-2.744	-1.547	-1.143	-1.45	-0.756	-0.831	-1.91	-1.982	0.085	-1.02	-2.318	-1.724	-0.408	1.2	0.835	0.608	1.382	1.836	1.762
Change	-	-161.48%	22.26%	3.22%	-1.76%	-129.4%	-25.24%	38.7%	43.62%	26.12%	-26.86%	47.86%	-9.92%	-129.84%	-3.77%	104.29%	-1,300%	-127.25%	25.63%	76.33%	394.12%	-30.42%	-27.19%	127.3%	32.85%	-4.03%
Announcement Date	11/9/21	3/2/22	5/12/22	8/9/22	11/3/22	2/28/23	5/4/23	8/3/23	11/8/23	3/14/24	5/7/24	8/8/24	10/31/24	3/6/25	5/13/25	8/12/25	11/13/25	3/25/26	5/13/26	8/12/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Marchex, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/2/22	2/28/23	3/14/24	3/6/25	3/25/26	-	-

Estimates

Cash Flow Forecast: Marchex, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	1.353	1.351	2.865	1.377	0.429	0.036
Change	-	-0.15%	112.07%	-51.94%	-68.85%	-91.61%
Free Cash Flow (FCF) ¹	3.969	-5.074	-1.283	-1.859	-0.1254	0.3612
Change	-	-227.83%	74.72%	-44.88%	93.25%	388.14%
Announcement Date	3/31/21	3/29/22	3/31/23	4/1/24	3/14/25	3/26/26

¹USD in Million

Estimates

Forecast Financial Ratios: Marchex, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-6.46%	-2.69%	-6.74%	-0.48%	-1.65%	11.02%	14.9%
EBIT Margin (%)	-	-22.06%	-15.62%	-19.32%	-9.24%	-12.6%	1.01%	8.34%
EBT Margin (%)	-	-7.78%	-15.45%	-19.67%	-9.49%	-	-	-
Net margin (%)	-	-8.21%	-15.8%	-19.86%	-10.28%	-11.53%	-0.18%	8.05%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-15.8%	-10.2%	-8.23%	-11.55%	-6.13%	-6.6%	-	-
ROE	-55.1%	-8.43%	-17.25%	-24.78%	-14.44%	-16.69%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.1	-0.19	-0.23	-0.11	-0.12	-0.01	0.12
Change	-	-	-90%	-21.05%	52.17%	-9.09%	91.67%	1,300%
Nbr of stocks (in thousands)	-	40,510	41,441	42,462	43,317	43,793	44,300	44,300
Announcement Date	-	3/2/22	2/28/23	3/14/24	3/6/25	3/25/26	-	-