Marcus & Millichap, Inc. financial data

Symbol
MMI on NYSE
Location
23975 Park Sorrento, Suite 400, Calabasas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -9.71%
Debt-to-equity 33.3 % -1.39%
Return On Equity -1.09 % +78.1%
Return On Assets -0.81 % +78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +0.26%
Common Stock, Shares, Outstanding 39.1M shares +0.61%
Entity Public Float 735M USD +0.99%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 751M USD +20.7%
Operating Income (Loss) -22.4M USD +60.5%
Nonoperating Income (Expense) 18.5M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.7M USD +87%
Income Tax Expense (Benefit) 1.97M USD
Net Income (Loss) Attributable to Parent -6.67M USD +78.6%
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 17.4M USD +59.1%
Assets, Current 310M USD -13.1%
Deferred Income Tax Assets, Net 48.7M USD -2.83%
Property, Plant and Equipment, Net 24.5M USD -8.47%
Operating Lease, Right-of-Use Asset 75.3M USD -11.1%
Goodwill 37.8M USD -0.41%
Other Assets, Noncurrent 25.2M USD -1.62%
Assets 812M USD -2.55%
Employee-related Liabilities, Current 18.8M USD +10.4%
Liabilities, Current 113M USD -0.03%
Operating Lease, Liability, Noncurrent 59.3M USD -11.1%
Other Liabilities, Noncurrent 8M USD +6.68%
Liabilities 210M USD -2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 171K USD +26.7%
Retained Earnings (Accumulated Deficit) 415M USD -7.84%
Stockholders' Equity Attributable to Parent 602M USD -2.51%
Liabilities and Equity 812M USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.8M USD -3.57%
Net Cash Provided by (Used in) Financing Activities -8.07M USD -7.63%
Net Cash Provided by (Used in) Investing Activities 57.2M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 39.1M 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 -3.74M USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385K USD -21.7%
Deferred Tax Assets, Valuation Allowance 4.96M USD -6.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79.4M USD -1.98%
Operating Lease, Liability 84.2M USD -4.01%
Depreciation 9.4M USD +1.08%
Payments to Acquire Property, Plant, and Equipment 1.49M USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.63M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 96.6M USD -3.45%
Operating Lease, Liability, Current 19.3M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD +1.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.5M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD -8.45%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +2.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.7M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 74.4M USD -1.67%
Share-based Payment Arrangement, Expense 24.4M USD -6.47%
Interest Expense 872K USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%