Newmark Group, Inc. (NMRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 847.16M | 1.01B | 863.46M | 759.11M | 665.49M | 872.72M | 685.91M | 633.38M | 546.5M | 747.44M | 616.28M | 585.84M | 520.8M | 607.28M | 664.65M | 755.35M | 678.25M | 984.47M | 788.13M | 629.87M |
| Revenue Growth % | 27.3% | 15.27% | 25.89% | 19.85% | 21.77% | 16.76% | 11.3% | 8.11% | 4.93% | 23.08% | -7.28% | -22.44% | -23.21% | -38.31% | -15.67% | 19.92% | 34.58% | 63.69% | 80.79% | 64.15% |
| Cost of Goods Sold | 46.23M | 46.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 5.46% | 4.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 800.93M | 959.13M | 863.46M | 759.11M | 665.49M | 872.72M | 685.91M | 633.38M | 546.5M | 747.44M | 616.28M | 585.84M | 520.8M | 607.28M | 664.65M | 755.35M | 678.25M | 984.47M | 788.13M | 629.87M |
| Gross Margin % | 94.54% | 95.34% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 20.35% | 9.9% | 25.89% | 19.85% | 21.77% | 16.76% | 11.3% | 8.11% | 4.93% | 23.08% | -7.28% | -22.44% | -23.21% | -38.31% | -15.67% | 19.92% | 34.58% | 63.69% | 80.79% | 64.15% |
| Operating Expenses | 773.97M | 835.51M | 778.3M | 716.37M | 683.01M | 768.83M | 644.86M | 592.66M | 569.11M | 668.01M | 586.23M | 558.3M | 532.61M | 581.93M | 606.16M | 666.21M | 665.66M | 755.53M | 562.56M | -106.22M |
| OpEx % of Revenue | 91.36% | 83.05% | 90.14% | 94.37% | 102.63% | 88.1% | 94.02% | 93.57% | 104.14% | 89.37% | 95.12% | 95.3% | 102.27% | 95.83% | 91.2% | 88.2% | 98.14% | 76.75% | 71.38% | -16.86% |
| Selling, General & Admin | 181.44M | 178.61M | 591.34M | 673.99M | 637.4M | 724.7M | 600.61M | 557.41M | 525.12M | 626.25M | 547.97M | 520.19M | 364M | 524.2M | 561.67M | 611.98M | 544.18M | 759.78M | 636.4M | 949.72M |
| SG&A % of Revenue | 21.42% | 17.75% | 68.48% | 88.79% | 95.78% | 83.04% | 87.56% | 88.01% | 96.09% | 83.79% | 88.92% | 88.79% | 69.89% | 86.32% | 84.51% | 81.02% | 80.23% | 77.18% | 80.75% | 150.78% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 26.96M | 123.62M | 85.16M | 42.74M | -17.52M | 103.88M | 41.05M | 40.72M | -22.61M | 79.44M | 30.05M | 27.54M | -11.81M | 25.35M | 58.48M | 89.14M | 12.59M | 228.93M | 225.56M | 736.1M |
| Operating Margin % | 3.18% | 12.29% | 9.86% | 5.63% | -2.63% | 11.9% | 5.98% | 6.43% | -4.14% | 10.63% | 4.88% | 4.7% | -2.27% | 4.17% | 8.8% | 11.8% | 1.86% | 23.25% | 28.62% | 116.86% |
| Operating Income Growth % | 253.89% | 19% | 107.45% | 4.97% | 22.52% | 30.78% | 36.6% | 47.84% | -91.4% | 213.33% | -48.62% | -69.1% | -193.85% | -88.93% | -74.07% | -87.89% | -80.32% | 8021.11% | 58.48% | 6723.29% |
| EBITDA | 73.19M | 172.59M | 130.62M | 83.25M | 28.84M | 148.75M | 85.63M | 81.6M | 21.36M | 123.33M | 71.51M | 69.58M | 27.02M | 72.41M | 102.84M | 128.07M | 48.06M | 269.86M | 254.45M | 766.96M |
| EBITDA Margin % | 8.64% | 17.16% | 15.13% | 10.97% | 4.33% | 17.04% | 12.48% | 12.88% | 3.91% | 16.5% | 11.6% | 11.88% | 5.19% | 11.92% | 15.47% | 16.95% | 7.09% | 27.41% | 32.29% | 121.77% |
| EBITDA Growth % | 153.8% | 16.03% | 52.54% | 2.03% | 35% | 20.61% | 19.73% | 17.28% | -20.92% | 70.32% | -30.46% | -45.67% | -43.79% | -73.17% | -59.58% | -83.3% | -43.47% | 584.94% | 47.97% | 1830.2% |
| D&A (Non-Cash Add-back) | 46.23M | 48.97M | 45.46M | 40.51M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M | 43.89M | 41.46M | 42.03M | 38.83M | 47.06M | 44.36M | 38.92M | 35.48M | 40.92M | 28.88M | 30.87M |
| EBIT | 26.96M | 123.62M | 120.17M | 42.84M | -17.52M | 103.88M | 41.05M | 40.72M | -22.61M | 82.42M | 30.05M | 27.54M | -11.81M | 25.35M | 58.48M | 89.14M | 12.59M | 228.93M | 225.56M | 736.1M |
| Net Interest Income | -6.91M | -7M | -42.99M | -9.02M | -8.48M | -8.43M | -7.86M | -8.26M | -7.22M | 2.99M | -7.54M | -9.6M | -7.59M | -6.9M | -7.28M | -8.92M | -7.87M | -7.44M | -8.5M | -8.72M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 20.05M | 116.62M | 77.19M | 33.72M | -26M | 95.46M | 33.19M | 32.46M | -29.83M | 82.42M | 22.51M | 17.95M | -19.41M | 18.46M | 51.2M | 80.22M | 4.72M | 221.5M | 217.07M | 727.37M |
| Pretax Margin % | 2.37% | 11.59% | 8.94% | 4.44% | -3.91% | 10.94% | 4.84% | 5.13% | -5.46% | 11.03% | 3.65% | 3.06% | -3.73% | 3.04% | 7.7% | 10.62% | 0.7% | 22.5% | 27.54% | 115.48% |
| Income Tax | 3.43M | 33.19M | 18.73M | 4.21M | -10.05M | 31.41M | 8.85M | 9.05M | -3.52M | 29.08M | 8.36M | 6.72M | -3.06M | 6.33M | 13.29M | 18.43M | 4M | 36.39M | 53.81M | 142.18M |
| Effective Tax Rate % | 17.12% | 28.46% | 24.27% | 12.48% | 38.66% | 32.9% | 26.66% | 27.87% | 11.79% | 35.29% | 37.12% | 37.44% | 15.75% | 34.3% | 25.96% | 22.97% | 84.87% | 16.43% | 24.79% | 19.55% |
| Net Income | 14.42M | 67.98M | 46.15M | 20.82M | -8.77M | 45.41M | 17.79M | 14.28M | -16.25M | 36.55M | 9.95M | 6.43M | -10.35M | 6.43M | 27.96M | 48.52M | 362K | 149.33M | 128.55M | 439.74M |
| Net Margin % | 1.7% | 6.76% | 5.35% | 2.74% | -1.32% | 5.2% | 2.59% | 2.25% | -2.97% | 4.89% | 1.61% | 1.1% | -1.99% | 1.06% | 4.21% | 6.42% | 0.05% | 15.17% | 16.31% | 69.81% |
| Net Income Growth % | 264.49% | 49.69% | 159.38% | 45.79% | 46.07% | 24.26% | 78.89% | 122.12% | -57.04% | 468.66% | -64.43% | -86.75% | -2959.12% | -95.7% | -78.25% | -88.97% | -98.91% | 4049.48% | 70.6% | 139945.86% |
| Net Income (Continuing) | 16.61M | 83.43M | 58.45M | 29.51M | -15.95M | 64.05M | 24.34M | 23.41M | -26.32M | 53.34M | 14.15M | 11.23M | -16.35M | 12.13M | 37.91M | 61.79M | 714K | 185.11M | 163.25M | 585.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 251.96M | 233.55M | 225.66M | 318.64M | 307.94M | 320.43M | 319.33M | 325.75M | 323.28M | 318.58M | 317.09M | 343.53M | 326.3M | 322.14M | 358.18M | 386.27M | 390.83M | 366.41M |
| EPS (Diluted) | 0.08 | 0.37 | 0.25 | 0.11 | -0.05 | 0.15 | 0.07 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.06 | 0.15 | 0.26 | 0.00 | 0.59 | 0.63 | 2.13 |
| EPS Growth % | 254.12% | 146.67% | 258.17% | 37.5% | 46.56% | -28.57% | 22.67% | 121.61% | -55% | 267.78% | -62.07% | -86.12% | - | -90.32% | -76.19% | -87.79% | -98.94% | 368.18% | 61.54% | 17999.16% |
| EPS (Basic) | 0.08 | 0.38 | 0.26 | 0.12 | -0.05 | 0.27 | 0.10 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.06 | 0.16 | 0.26 | 0.00 | 0.77 | 0.64 | 2.35 |
| Diluted Shares Outstanding | 256.04M | 254.26M | 253.18M | 253.67M | 176.35M | 253.06M | 254.97M | 255.6M | 174.77M | 173.26M | 247.24M | 244.95M | 172.56M | 173.79M | 243.47M | 247.99M | 252.81M | 254.32M | 205.28M | 273.56M |
| Basic Shares Outstanding | 182.65M | 180.65M | 177.72M | 177.97M | 176.35M | 170.43M | 170.09M | 173.47M | 174.77M | 173.26M | 174.13M | 173.94M | 172.5M | 171.52M | 243.47M | 247.99M | 252.81M | 192.74M | 199.41M | 185.11M |
| Dividend Payout Ratio | 37.74% | 7.99% | 11.54% | 26.64% | - | 11.23% | 28.68% | 36.34% | - | 14.28% | 52.73% | 81.29% | - | 80.6% | 19.16% | 11.34% | 522.93% | 1.3% | 1.56% | 0.42% |