Marcus & Millichap
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $129,104 | $166,243 | $162,026 | $162,866 |
| Gross Profit | 48,814 | 57,501 | 57,398 | 61,703 |
| EBITDA | -15,991 | -13,886 | -7,372 | -2,317 |
| EBIT | -19,413 | -17,201 | -11,009 | -5,785 |
| Net Income | -9,987 | -10,233 | -9,240 | -8,729 |
| Net Change In Cash | 129,104 | 166,243 | 162,026 | 162,866 |
| Cost of Revenue | -56,908 | |||
| Free Cash Flow | -53,660 | 13,003 | 5,441 | 3,826 |
| Cash | 90,556 | 170,753 | 224,174 | 171,220 |
| Basic Shares | 38,447 | 38,415 | 38,492 | 38,538 |
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 | -57,842 | 137,401 | 189,356 | 53,614 |
| 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 |
|---|---|
| 2024-03-31 | -$0.26 |
| 2023-12-31 | -$0.27 |
| 2023-09-30 | -$0.24 |
| 2023-06-30 | -$0.23 |
