Marcus & Millichap, Inc. financial data

Symbol
MMI on NYSE
Location
Calabasas, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321% % -9.7%
Debt-to-equity 33% % -1.4%
Return On Equity -1.1% % 78%
Return On Assets -0.81% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,922,604 shares 0.26%
Common Stock, Shares, Outstanding 39,061,075 shares 0.61%
Entity Public Float $735,200,000 USD 0.99%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,013,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 39,175,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $751,284,000 USD 21%
Operating Income (Loss) $22,426,000 USD 61%
Nonoperating Income (Expense) $18,510,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,701,000 USD 87%
Income Tax Expense (Benefit) $1,965,000 USD
Net Income (Loss) Attributable to Parent $6,669,000 USD 79%
Earnings Per Share, Basic 0 USD/shares 80%
Earnings Per Share, Diluted 0 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $17,449,000 USD 59%
Assets, Current $309,807,000 USD -13%
Deferred Income Tax Assets, Net $48,711,000 USD -2.8%
Property, Plant and Equipment, Net $24,487,000 USD -8.5%
Operating Lease, Right-of-Use Asset $75,257,000 USD -11%
Goodwill $37,775,000 USD -0.41%
Other Assets, Noncurrent $25,158,000 USD -1.6%
Assets $812,494,000 USD -2.5%
Employee-related Liabilities, Current $18,758,000 USD 10%
Liabilities, Current $113,186,000 USD -0.03%
Operating Lease, Liability, Noncurrent $59,277,000 USD -11%
Other Liabilities, Noncurrent $7,997,000 USD 6.7%
Liabilities $210,253,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $171,000 USD 27%
Retained Earnings (Accumulated Deficit) $415,288,000 USD -7.8%
Stockholders' Equity Attributable to Parent $602,241,000 USD -2.5%
Liabilities and Equity $812,494,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,841,000 USD -3.6%
Net Cash Provided by (Used in) Financing Activities $8,072,000 USD -7.6%
Net Cash Provided by (Used in) Investing Activities $57,168,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 39,061,075 shares 0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,741,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,360,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $385,000 USD -22%
Deferred Tax Assets, Valuation Allowance $4,959,000 USD -6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $79,372,000 USD -2%
Operating Lease, Liability $84,223,000 USD -4%
Depreciation $9,400,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $1,491,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,633,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $96,645,000 USD -3.5%
Operating Lease, Liability, Current $19,278,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,827,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,183,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,498,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,422,000 USD 0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,706,000 USD -8.5%
Deferred Tax Assets, Operating Loss Carryforwards $11,341,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,260,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,700,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $74,413,000 USD -1.7%
Share-based Payment Arrangement, Expense $24,405,000 USD -6.5%
Interest Expense $872,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%