Marcus

Marcus

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$237,754
$231,744
$154,404
$193,498
Gross Profit
101,882
95,523
50,733
74,866
EBITDA
47,527
44,075
-2,527
19,442
EBIT
30,396
26,725
-20,362
1,527
Net Income
18,758
15,844
-15,353
5,956
Net Change In Cash
237,754
231,744
154,404
193,498
Free Cash Flow
28,446
43,962
-21,869
26,398
Cash
60,229
26,345
11,229
23,448
Basic Shares
31,504
30,951
30,681
30,768

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$758,458
$735,560
$729,575
$677,394
Gross Profit
293,385
287,364
286,540
257,393
EBITDA
90,370
68,721
101,672
80,405
EBIT
20,179
763
34,371
13,332
Net Income
12,691
-7,787
14,794
-11,972
Net Change In Cash
758,458
735,560
729,575
677,394
Cost of Revenue
452
Free Cash Flow
989
24,730
63,855
56,366
Cash
23,448
40,841
55,589
21,704
Basic Shares
31,279
31,887
40,989
31,488

Earnings Calls

QuarterEPS
2026-09-30
$0.60
2026-06-30
$0.51
2026-03-31
-$0.51
2025-12-31
-$0.06