MARCUS & MILLICHAP financials
$29.04+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.9M | $171.5M | $243.9M | $193.9M | $172.3M | $145.0M | $240.1M | $168.5M | $158.4M | $129.1M | $166.2M | $162.0M |
| Gross profit | $76.2M | $67.8M | $89.4M | $72.9M | $65.7M | $56.7M | $88.3M | $63.8M | $60.3M | $52.2M | $60.8M | $57.4M |
| Gross margin | 37.6% | 39.6% | 36.7% | 37.6% | 38.1% | 39.1% | 36.8% | 37.8% | 38.1% | 40.5% | 36.6% | 35.4% |
| Operating income | $2.2M | -$5.8M | $15.4M | -$2.4M | -$9.0M | -$17.7M | $6.7M | -$11.5M | -$8.0M | -$20.1M | -$17.2M | -$15.4M |
| Net income | $3.9M | -$3.1M | $13.3M | $240.0K | -$11.0M | -$4.4M | $8.5M | -$5.4M | -$5.5M | -$10.0M | -$10.2M | -$9.2M |
| Net margin | 1.9% | −1.8% | 5.5% | 0.1% | −6.4% | −3.0% | 3.6% | −3.2% | −3.5% | −7.7% | −6.2% | −5.7% |
| Diluted EPS | $0.10 | $-0.08 | $0.34 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.27 | $-0.24 |
| EBITDA | $4.6M | -$3.4M | $18.8M | $369.0K | -$5.9M | -$14.9M | $12.0M | -$6.9M | -$4.7M | -$16.7M | -$17.2M | -$11.8M |
| Operating cash flow | $22.2M | -$27.6M | $46.3M | $52.2M | $21.0M | -$52.8M | $56.7M | $15.2M | $856.0K | -$51.0M | $14.7M | $7.7M |
| Free cash flow | $21.2M | -$30.5M | $43.9M | $50.0M | $19.3M | -$54.3M | $55.1M | $13.2M | -$801.0K | -$53.7M | $13.0M | $5.4M |
| Diluted shares | 38.0M | 38.2M | 38.7M | 39.2M | 39.0M | 38.9M | 38.8M | 38.8M | 38.7M | 38.4M | 38.4M | 38.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.5M | $136.5M | $161.9M | $117.4M | $86.0M | $149.7M |
| Short-term investments | $57.2M | $56.5M | $90.6M | $129.4M | $136.5M | $119.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $765.8M | $755.0M | $827.2M | $812.5M | $792.2M | $802.0M |
| Total liabilities | $186.9M | $185.9M | $224.1M | $210.3M | $184.4M | $184.5M |
| Shareholders' equity | $578.9M | $569.1M | $603.1M | $602.2M | $607.8M | $617.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology