Marcus

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$193,498
$210,151
$206,043
$148,766
Gross Profit
456,068
193,212
81,421
47,253
EBITDA
19,442
43,791
30,651
-3,514
EBIT
1,527
26,956
13,048
-21,352
Net Income
5,956
16,230
7,321
-16,816
Net Change In Cash
193,498
210,151
206,043
148,766
Free Cash Flow
26,398
18,195
14,730
-58,334
Cash
23,448
7,388
14,901
11,865
Basic Shares
30,768
31,175
31,453
31,596

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$758,458
$735,560
$729,575
$677,394
Gross Profit
777,954
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
30,768
31,887
40,989
31,488

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
$0.52
2025-06-30
$0.23