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Asset logo for symbol MMI
Marcus & Millichap
MMI52
$28.08arrow_drop_up0.21%$0.05
Asset logo for symbol MMI
MMI52

$28.08

arrow_drop_up0.21%

Income Statement (MMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$11.29M-$6.56M-$7.76M-$19.41M-$17.20M
EBITDA$16.58M-$2.01M-$4.43M-$15.99M-$13.88M
gross Profit$88.31M$63.75M$56.95M$48.81M$57.50M
NET Income$8.54M-$5.38M-$5.53M-$9.98M-$10.23M
total Revenue$240.07M$168.51M$158.36M$129.10M$166.24M

Balance Sheet (MMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$69.22M-$87.87M-$73.54M$914.00K-$83.01M
stockholders Equity$630.81M$617.72M$626.67M$625.55M$645.27M
total Assets$869.80M$833.71M$825.42M$826.65M$878.41M
total Debt$84.22M$84.83M$88.44M$91.47M$87.74M
total Liabilities$238.98M$215.98M$198.75M$201.09M$233.13M

Cash Flow (MMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$10.40M-$1.11M-$9.72M-$7.50M-$14.36M
free Cash Flow$55.12M$13.18M-$806.00K-$53.66M$13.00M
investing Cash Flow-----
operating Cash Flow$56.65M$15.22M$851.00K-$51.02M$14.68M

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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