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Asset logo for symbol MMI
Marcus & Millichap
Asset logo for symbol MMI



Income Statement (MMI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$48.81M$57.50M$57.39M$61.70M$59.36M
NET Income-$9.98M-$10.23M-$9.24M-$8.72M-$5.83M
total Revenue$129.10M$166.24M$162.02M$162.86M$154.79M

Balance Sheet (MMI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$224.17M$171.22M$228.02M
net Debt$914.00K-$83.01M-$131.97M-$74.67M-$128.34M
stockholders Equity$625.55M$645.27M$649.35M$663.91M$682.15M
total Assets$826.65M$878.41M$882.11M$883.51M$910.49M
total Debt$91.47M$87.74M$92.19M$96.54M$99.67M
total Liabilities$201.09M$233.13M$232.76M$219.59M$228.33M

Cash Flow (MMI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$7.50M-$14.36M-$946.00K-$28.35M-$24.01M
free Cash Flow-$53.66M$13.00M$5.44M$3.82M-$104.07M
investing Cash Flow--$128.73M-$34.98M$117.35M
operating Cash Flow-$51.02M$14.68M$7.66M$6.43M-$101.20M

Marcus & Millichap (MMI) Financials

The financials of Marcus & Millichap Inc (MMI) provide an insight into the company's performance. The income statement reveals the company's revenue and expenses, including gross profit and net income from stockholders. EBIT and EBITDA are also important indicators of the company's profitability. These figures represent the company's earnings before interest, taxes, depreciation, and amortization, and can give investors an idea of its operating performance. The balance sheet showcases the company's total assets, total liabilities, and stockholders' equity. Cash equivalents and net debt are two crucial elements that showcase the company's liquidity and financial health. Lastly, the cash flow statement breaks down the company's cash inflows and outflows, including operating, investing, and financing activities. Free cash flow is an important metric as it indicates the company's ability to generate cash after all expenses and investments have been accounted for. Overall, these financials provide a comprehensive overview of Marcus & Millichap Inc's financial position and performance.

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