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The Marcus Corporation
MCS•NYSE
Communication Services
Entertainment
$17.63
$-0.19(-1.07%)
The Marcus Corporation (MCS) Financial Performance & Income Statement Overview
Review The Marcus Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.82%
↑ 0.82%
Operating Income Growth
-52.34%
↓ 52.34%
Net Income Growth
-152.64%
↓ 152.64%
Operating Cash Flow Growth
1.28%
↑ 1.28%
Operating Margin
1.72%
↑ 1.72%
Gross Margin
50.79%
↑ 50.79%
Net Profit Margin
-1.71%
↓ 1.71%
ROE
-2.80%
↓ 2.80%
ROIC
1.47%
↑ 1.47%
The Marcus Corporation (MCS) Income Statement & Financial Overview
Review The Marcus Corporation's (MCS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $188.31M | $232.67M | $176.03M | $138.55M |
| Cost of Revenue | $16.61M | $120.91M | $128.00M | $48.69M |
| Gross Profit | $171.71M | $111.76M | $48.03M | $89.86M |
| Gross Profit Ratio | $0.91 | $0.48 | $0.27 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.11M | $36.48M | $35.63M | $5.30M |
| Operating Expenses | $173.89M | $68.59M | $76.49M | $106.52M |
| Total Costs & Expenses | $190.50M | $199.89M | $173.37M | $155.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $2.81M | $3.06M | $2.56M | |
| Depreciation & Amortization | $17.97M | $17.27M | $16.70M | $16.02M |
| EBITDA | $15.59M | $49.74M | $19.36M | -$5.75M |
| EBITDA Ratio | $0.08 | $0.21 | $0.11 | -$0.04 |
| Operating Income | -$2.18M | $32.78M | $2.67M | -$16.66M |
| Operating Income Ratio | -$0.01 | $0.14 | $0.02 | -$0.12 |
| Other Income/Expenses (Net) | -$3.008M | -$4.06M | -$17.17M | -$2.57M |
| Income Before Tax | -$5.19M | $28.72M | -$14.50M | -$19.23M |
| Income Before Tax Ratio | -$0.03 | $0.12 | -$0.08 | -$0.14 |
| Income Tax Expense | -$6.18M | $5.41M | $5.72M | -$7.37M |
| Net Income | $986000.00 | $23.31M | -$20.22M | -$11.87M |
| Net Income Ratio | $0.005 | $0.10 | -$0.11 | -$0.09 |
| EPS | $0.03 | $0.73 | -$0.63 | -$0.37 |
| Diluted EPS | $0.03 | $0.73 | -$0.63 | -$0.37 |
| Weighted Avg Shares Outstanding | $31.77M | $32.03M | $32.16M | $31.70M |
| Weighted Avg Shares Outstanding (Diluted) | $31.77M | $32.03M | $32.16M | $31.70M |
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