Marcus

MCS • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $138,547 $161,526 $208,766 $207,007
Gross Profit 89,855 41,780 88,441 83,024
EBITDA -5,754 17,821 40,373 36,296
EBIT -21,769 1,548 21,215 20,302
Net Income -11,866 -1,440 12,234 13,466
Net Change In Cash 138,547 161,526 208,766 207,007
Cost of Revenue 36,038
Free Cash Flow -30,538 21,049 11,376 48,085
Cash 20,553 59,838 36,036 44,580
Basic Shares 31,696 31,696 40,974 40,935

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $729,575 $677,394 $458,244 $237,688
Gross Profit 201,368 257,393 183,744 51,140
EBITDA 102,288 74,630 33,839 -81,219
EBIT 34,987 8,306 -38,288 -153,746
Net Income 14,794 -9,104 -43,293 -124,866
Net Change In Cash 729,575 677,394 458,244 237,688
Cost of Revenue 452 9,966 -11,530
Free Cash Flow 63,855 56,366 29,169 -89,917
Cash 59,838 21,704 17,658 6,745
Basic Shares 40,989 31,488 31,360 31,042

Earnings Calls

Quarter EPS
2024-03-31 -$0.38
2023-12-31 -$0.05
2023-09-30 $0.31
2023-06-30 $0.35