Marcus & Millichap
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $158,367 | $129,104 | $166,243 | $162,026 |
Gross Profit | 56,957 | 48,814 | 57,501 | 57,398 |
EBITDA | -4,437 | -15,991 | -13,886 | -7,372 |
EBIT | -7,766 | -19,413 | -17,201 | -11,009 |
Net Income | -5,538 | -9,987 | -10,233 | -9,240 |
Net Change In Cash | 158,367 | 129,104 | 166,243 | 162,026 |
Free Cash Flow | -806 | -53,660 | 13,003 | 5,441 |
Cash | 161,993 | 90,556 | 170,753 | 224,174 |
Basic Shares | 38,675 | 38,447 | 38,415 | 38,492 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $645,927 | $1,301,710 | $1,296,440 | $716,906 |
Gross Profit | 225,655 | 450,816 | 456,231 | 269,027 |
EBITDA | -44,215 | 156,143 | 205,604 | 71,163 |
EBIT | -747,984 | -1,009,673 | -900,047 | -589,719 |
Net Income | -34,035 | 104,225 | 142,470 | 42,838 |
Net Change In Cash | 645,927 | 1,301,710 | 1,296,440 | 716,906 |
Cost of Revenue | 138,988 | 10,482 | ||
Free Cash Flow | -81,800 | 1,963 | 249,046 | 31,143 |
Cash | 170,753 | 235,857 | 382,140 | 243,152 |
Basic Shares | 38,659 | 40,186 | 40,187 | 39,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.27 |
2023-09-30 | -$0.24 |
