Marcus & Millichap
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $240,078 | $168,511 | $158,367 | $129,104 |
Gross Profit | 88,310 | 63,757 | 56,957 | 48,814 |
EBITDA | 16,582 | -2,010 | -4,437 | -15,991 |
EBIT | 11,294 | -6,560 | -7,766 | -19,413 |
Net Income | 8,548 | -5,385 | -5,538 | -9,987 |
Net Change In Cash | 240,078 | 168,511 | 158,367 | 129,104 |
Free Cash Flow | 13,181 | -806 | -53,660 | |
Cash | 153,445 | 172,717 | 161,993 | 90,556 |
Basic Shares | 39,293 | 38,629 | 38,675 | 38,447 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $696,060 | $645,927 | $1,301,710 | $1,296,440 |
Gross Profit | 264,589 | 239,282 | 450,816 | 456,231 |
EBITDA | 2,749 | -25,886 | 150,646 | 201,077 |
EBIT | -13,840 | -39,513 | -1,015,170 | -904,574 |
Net Income | -12,362 | -34,035 | 104,225 | 142,470 |
Net Change In Cash | 696,060 | 645,927 | 1,301,710 | 1,296,440 |
Cost of Revenue | 138,988 | |||
Free Cash Flow | -81,800 | 1,963 | 249,046 | |
Cash | 170,753 | 235,857 | 382,140 | |
Basic Shares | 38,678 | 38,659 | 40,186 | 40,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.22 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.26 |
