Newmark Group financials
$12.47−0.16%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B | $1.90B | $2.22B | $2.05B | $1.60B |
| Gross profit | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B | $1.90B | $2.22B | $2.05B | $1.60B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $234.0M | $163.0M | $125.2M | $421.6M | $22.1M | $168.7M | $165.3M | $205.3M | $199.8M |
| Net income | $126.2M | $61.2M | $42.6M | $83.3M | $750.7M | $70.3M | $104.4M | $101.6M | $144.5M |
| Net margin | 3.8% | 2.2% | 1.7% | 3.1% | 25.8% | 3.7% | 4.7% | 5.0% | 9.1% |
| Diluted EPS | $0.68 | $0.34 | $0.24 | $0.45 | $3.80 | $0.39 | $0.58 | $0.64 | $0.85 |
| EBITDA | $570.6M | $461.2M | $384.4M | $587.4M | $223.2M | $406.1M | $360.4M | $356.9M | $350.8M |
| Operating cash flow | $172.0M | -$9.9M | -$266.0M | $261.5M | -$9.15B | -$777.7M | $986.8M | -$332.4M | $885.3M |
| Free cash flow | $142.6M | -$41.4M | -$321.3M | $199.3M | -$9.17B | -$797.3M | $952.2M | -$353.4M | $866.2M |
| Diluted shares | 253.5M | 177.7M | 176.4M | 245.2M | 195.8M | 179.7M | 185.0M | 163.8M | 138.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.1M | $197.7M | $164.9M | $233.0M | $191.3M | $191.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $524.6M | $33.3M |
| Total debt | $1.56B | $1.42B | $1.05B | $685.2M | $1.60B | $1.74B |
| Total assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B |
| Total liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B | $3.04B |
| Shareholders' equity | $1.75B | $1.52B | $1.58B | $1.52B | $1.66B | $921.1M |
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