Marcus

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$154,404
$193,498
$210,151
$206,043
Gross Profit
137,819
456,068
193,212
81,421
EBITDA
-2,527
19,442
43,791
30,651
EBIT
-20,362
1,527
26,956
13,048
Net Income
-15,353
5,956
16,230
7,321
Net Change In Cash
154,404
193,498
210,151
206,043
Free Cash Flow
-21,869
26,398
18,195
14,730
Cash
11,229
23,448
7,388
14,901
Basic Shares
30,681
30,768
31,175
31,453

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
2026-03-31
-$0.51
2025-12-31
$0.19
2025-09-30
$0.52
2025-06-30
$0.23