Marcus

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$210,151
$206,043
$148,766
$188,313
Gross Profit
193,212
81,421
47,253
71,348
EBITDA
43,791
30,651
-3,514
15,590
EBIT
26,956
13,048
-21,352
-2,380
Net Income
16,230
7,321
-16,816
986
Net Change In Cash
210,151
206,043
148,766
188,313
Free Cash Flow
18,195
14,730
-58,334
27,126
Cash
10,481
14,901
11,865
40,841
Basic Shares
31,175
31,453
31,596
31,766

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$735,560
$729,575
$677,394
$458,244
Gross Profit
287,364
286,540
257,393
183,744
EBITDA
68,721
101,672
80,405
31,835
EBIT
763
34,371
13,332
-40,292
Net Income
-7,787
14,794
-11,972
-43,293
Net Change In Cash
735,560
729,575
677,394
458,244
Cost of Revenue
452
9,966
Free Cash Flow
24,730
63,855
56,366
29,169
Cash
40,841
55,589
21,704
17,658
Basic Shares
31,887
40,989
31,488
31,360

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.52
2025-06-30
$0.23
2025-03-31
-$0.54