Marcus & Millichap, Inc. financial data

Symbol
MMI on NYSE
Location
Calabasas, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306% % -9.3%
Debt-to-equity 33% % -3.3%
Return On Equity -0.31% % 84%
Return On Assets -0.24% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,234,466 shares -1.9%
Common Stock, Shares, Outstanding 38,422,993 shares -1.1%
Entity Public Float $722,000,000 USD -1.8%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,943,000 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 38,943,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $755,156,000 USD 8.5%
Operating Income (Loss) $13,711,000 USD 58%
Nonoperating Income (Expense) $17,504,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,020,000 USD 67%
Income Tax Expense (Benefit) $4,929,000 USD 101%
Net Income (Loss) Attributable to Parent $1,909,000 USD 85%
Earnings Per Share, Basic -0.05 USD/shares 84%
Earnings Per Share, Diluted -0.05 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $14,189,000 USD -8.7%
Assets, Current $309,210,000 USD -25%
Deferred Income Tax Assets, Net $44,586,000 USD -7.3%
Property, Plant and Equipment, Net $23,877,000 USD -8.7%
Operating Lease, Right-of-Use Asset $74,333,000 USD -8.4%
Goodwill $37,851,000 USD 0.68%
Other Assets, Noncurrent $27,120,000 USD 15%
Assets $827,180,000 USD -4.9%
Employee-related Liabilities, Current $23,856,000 USD -6.4%
Liabilities, Current $121,447,000 USD -8.7%
Operating Lease, Liability, Noncurrent $59,459,000 USD -9.5%
Other Liabilities, Noncurrent $7,755,000 USD 11%
Liabilities $224,077,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $401,000 USD
Retained Earnings (Accumulated Deficit) $409,753,000 USD -11%
Stockholders' Equity Attributable to Parent $603,103,000 USD -4.4%
Liabilities and Equity $827,180,000 USD -4.9%

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 38,422,993 shares -1.1%
Common Stock, Par or Stated Value Per Share 0.0001 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 $161,921,000 USD 5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $385,000 USD -22%
Deferred Tax Assets, Valuation Allowance $5,813,000 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $75,114,000 USD -5.4%
Operating Lease, Liability $78,255,000 USD -7.1%
Depreciation $10,000,000 USD 6.4%
Payments to Acquire Property, Plant, and Equipment $1,491,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $89,304,000 USD -7.6%
Operating Lease, Liability, Current $18,796,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,211,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,456,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Deferred Income Tax Expense (Benefit) $9,498,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,049,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,281,000 USD -2.7%
Deferred Tax Assets, Operating Loss Carryforwards $6,358,000 USD -44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,239,000 USD -8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,100,000 USD -71%
Deferred Tax Assets, Net of Valuation Allowance $69,301,000 USD -6.9%
Share-based Payment Arrangement, Expense $24,226,000 USD 1.8%
Interest Expense $872,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%