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Marcus & Millichap Inc (MMI)
NYSE:MMI
Holding MMI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 158.37M | $ 129.10M | $ 166.24M | $ 162.03M | $ 140.33M |
| Gross Profit | $ 158.37M | $ 129.10M | $ 60.82M | $ 162.03M | $ 162.87M |
| EBIT | $ -3.44M | $ 62.33M | - | $ -11.01M | $ -5.79M |
| EBITDA | $ -109.00K | $ 65.76M | - | - | $ -2.32M |
| Net Income Common Stockholders | $ -5.54M | $ -9.99M | $ -10.22M | $ 200.02M | $ -8.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.81M | $ 198.31M | $ 168.88M | $ 116.71M | $ 336.08M |
| Total Assets | $ 825.43M | $ 826.65M | $ 878.41M | $ 882.11M | $ 883.51M |
| Total Debt | $ 88.45M | $ 91.47M | $ 87.74M | $ 92.20M | $ 96.55M |
| Net Debt | $ -31.36M | $ -106.84M | $ -81.14M | $ -24.52M | $ -239.53M |
| Total Liabilities | $ 198.76M | $ 201.10M | $ 233.14M | $ 232.76M | $ 219.59M |
| Stockholders Equity | $ 626.67M | $ 625.55M | $ 645.27M | $ 649.35M | $ 663.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -806.00K | $ -53.66M | - | - | $ 3.83M |
| Operating Cash Flow | $ 851.00K | $ -51.02M | $ 14.68M | $ 7.66M | $ 6.43M |
| Investing Cash Flow | $ 80.38M | $ -21.60M | $ -53.87M | $ 46.36M | $ -34.98M |
| Financing Cash Flow | $ -9.73M | $ -7.50M | $ -14.36M | $ -946.00K | $ -28.36M |