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Marcus & Millichap Inc (MMI)
NYSE:MMI
Holding MMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.51M | $ 158.37M | $ 129.10M | $ 166.24M | $ 162.03M |
| Gross Profit | $ 168.51M | $ 158.37M | $ 129.10M | $ -34.61M | $ 57.40M |
| EBIT | $ -6.35M | $ -3.44M | $ 62.33M | - | $ -11.01M |
| EBITDA | $ -1.80M | $ -109.00K | $ 65.76M | - | $ -7.37M |
| Net Income Common Stockholders | $ -5.38M | $ -5.54M | $ -9.99M | $ -10.23M | $ -9.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.08M | $ 119.81M | $ 198.31M | $ 168.88M | $ 116.71M |
| Total Assets | $ 833.71M | $ 825.43M | $ 826.65M | $ 878.41M | $ 882.11M |
| Total Debt | $ 84.84M | $ 88.45M | $ 91.47M | $ 87.74M | $ 92.20M |
| Net Debt | $ -41.24M | $ -31.36M | $ -106.84M | $ -81.14M | $ -24.52M |
| Total Liabilities | $ 215.99M | $ 198.76M | $ 201.10M | $ 233.14M | $ 232.76M |
| Stockholders Equity | $ 617.73M | $ 626.67M | $ 625.55M | $ 645.27M | $ 649.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.18M | $ -806.00K | $ -53.66M | - | $ 5.44M |
| Operating Cash Flow | $ 15.23M | $ 851.00K | $ -51.02M | $ 14.68M | $ 7.66M |
| Investing Cash Flow | $ -3.47M | $ 80.38M | $ -21.60M | $ -53.87M | $ 46.36M |
| Financing Cash Flow | $ -1.12M | $ -9.73M | $ -7.50M | $ -14.36M | $ -946.00K |