Newmark Group, Inc.
NMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,314,422 | $2,162,275 | $2,146,204 | $2,183,157 |
| - Cash | $224,091 | $195,829 | $157,078 | $197,691 |
| + Debt | $2,556,337 | $2,752,830 | $2,200,549 | $2,023,247 |
| Enterprise Value | $5,646,668 | $4,719,276 | $4,189,675 | $4,008,713 |
| Revenue | $863,460 | $759,112 | $665,494 | $872,716 |
| % Growth | 13.7% | 14.1% | -23.7% | – |
| Gross Profit | $863,460 | $759,112 | $665,494 | $872,716 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $130,619 | $83,354 | $28,839 | $148,750 |
| % Margin | 15.1% | 11% | 4.3% | 17% |
| Net Income | $46,154 | $20,819 | -$8,766 | $45,414 |
| % Margin | 5.3% | 2.7% | -1.3% | 5.2% |
| EPS Diluted | 0.25 | 0.11 | -0.05 | 0.15 |
| % Growth | 127.3% | 321.3% | -133.1% | – |
| Operating Cash Flow | $112,631 | -$379,742 | -$179,404 | $402,577 |
| Capital Expenditures | -$7,732 | $5,444 | -$5,444 | -$6,129 |
| Free Cash Flow | $104,899 | -$374,298 | -$184,848 | $396,448 |