Marcus & Millichap
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $168,511 | $158,367 | $129,104 | $166,243 |
Gross Profit | 63,757 | 56,957 | 48,814 | 57,501 |
EBITDA | -2,010 | -4,437 | -15,991 | -13,886 |
EBIT | -6,560 | -7,766 | -19,413 | -17,201 |
Net Income | -5,385 | -5,538 | -9,987 | -10,233 |
Net Change In Cash | 168,511 | 158,367 | 129,104 | 166,243 |
Free Cash Flow | 13,181 | -806 | -53,660 | 13,003 |
Cash | 172,717 | 161,993 | 90,556 | 170,753 |
Basic Shares | 38,629 | 38,675 | 38,447 | 38,415 |
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 | 239,282 | 450,816 | 456,231 | 269,027 |
EBITDA | -27,662 | 150,646 | 201,077 | 64,513 |
EBIT | -41,289 | -1,015,170 | -904,574 | -596,369 |
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 |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.27 |
