MARCUS & MILLICHAP financials
$29.04+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $755.2M | $696.1M | $645.9M | $1.30B | $1.30B | $716.9M | $806.4M | $814.8M | $719.7M | $717.5M |
| Gross profit | $284.7M | $264.6M | $239.3M | $450.8M | $456.2M | $269.0M | $307.6M | $311.9M | $273.1M | $272.7M |
| Gross margin | 37.7% | 38.0% | 37.0% | 34.6% | 35.2% | 37.5% | 38.1% | 38.3% | 38.0% | 38.0% |
| Operating income | -$13.7M | -$32.9M | -$59.4M | $137.4M | $189.4M | $53.6M | $96.4M | $112.3M | $96.1M | $106.5M |
| Net income | -$1.9M | -$12.4M | -$34.0M | $104.2M | $142.5M | $42.8M | $76.9M | $87.3M | $51.5M | $64.7M |
| Net margin | −0.3% | −1.8% | −5.3% | 8.0% | 11.0% | 6.0% | 9.5% | 10.7% | 7.2% | 9.0% |
| Diluted EPS | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 |
| EBITDA | -$1.6M | -$16.3M | -$45.7M | $150.8M | $201.1M | $64.5M | $104.4M | $118.6M | $101.5M | $110.9M |
| Operating cash flow | $66.7M | $21.7M | -$72.4M | $13.6M | $256.2M | $38.1M | $25.3M | $117.3M | $66.5M | $74.5M |
| Free cash flow | $58.8M | $13.8M | -$81.8M | $2.0M | $249.3M | $31.1M | $16.5M | $109.2M | $60.0M | $65.0M |
| Diluted shares | 38.9M | 38.7M | 38.7M | 40.2M | 40.2M | 39.7M | 39.5M | 39.4M | 39.1M | 39.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.9M | $153.4M | $170.8M | $235.9M | $382.1M | $243.2M |
| Short-term investments | $90.6M | $189.7M | $168.9M | $253.4M | $183.9M | $158.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $827.2M | $869.8M | $878.4M | $1.00B | $1.05B | $779.1M |
| Total liabilities | $224.1M | $239.0M | $233.1M | $290.2M | $348.9M | $232.3M |
| Shareholders' equity | $603.1M | $630.8M | $645.3M | $713.5M | $696.3M | $546.8M |
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