NMRK (Newmark Group, Inc.) Stock Financials & Earnings

NMRKNewmark Group, Inc.

Mkt Cap$3B

Real Estate·Real Estate - Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$3.3B

Net Income (TTM)$126M

EPS (TTM)$0.68

Free Cash Flow (TTM)-$454M

Gross Margin98.6%

Op. Margin7.1%

Net Margin3.8%

FCF Margin-13.8%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)20.6x

YoY Rev Growth+20.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$521M	$521M	-$12M
Q2 23	$586M	$586M	$28M
Q3 23	$616M	$616M	$30M
Q4 23	$747M	$747M	$79M
Q1 24	$546M	$546M	-$23M
Q2 24	$633M	$633M	$41M
Q3 24	$686M	$686M	$41M
Q4 24	$873M	$873M	$104M
Q1 25	$665M	$665M	-$18M
Q2 25	$759M	$759M	$43M
Q3 25	$863M	$863M	$85M
Q4 25	$1.0B	$959M	$124M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	—	$364M	—
Q2 23	$700K	$7M	$513M
Q3 23	$700K	$6M	$542M
Q4 23	$900K	$6M	$620M
Q1 24	$900K	$8M	$518M
Q2 24	$900K	$7M	$551M
Q3 24	$900K	$8M	$593M
Q4 24	—	$5M	$720M
Q1 25	—	$10M	$628M
Q2 25	$2M	$8M	$666M
Q3 25	—	$591M	—
Q4 25	—	$179M	—

Revenue Segments

Quarter	Commercial Mortgage Origination	Investment Advice	Leasing And Other Commissions	Management Services Servicing Fees And Other	Management Services	Mortgage Brokerage And Debt Placement	Servicing	Servicing Fees And Other
Q1 23	$43M	$72M	$193M	$212M	—	—	—	—
Q2 23	—	$78M	$204M	—	$178M	$19M	$23M	$62M
Q3 23	—	$95M	$203M	—	$193M	$24M	$21M	$61M
Q1 24	—	$71M	$159M	—	$193M	$27M	$16M	$63M
Q2 24	—	$92M	$209M	—	$199M	$28M	$23M	$64M
Q3 24	—	$99M	$215M	—	$212M	$42M	$26M	$71M
Q4 24	—	$156M	$276M	—	$229M	$67M	$34M	$76M
Q1 25	—	$93M	$208M	—	$218M	$37M	$21M	$66M
Q2 25	—	$107M	$237M	—	$231M	$65M	$25M	$68M
Q3 25	—	$160M	$244M	—	$242M	$69M	$41M	$76M
Q4 25	—	$200M	$313M	—	$263M	$83M	$36M	$81M

Revenue by Geography

Quarter	Other Geographical Areas	United Kingdom	United States
Q3 23	$39M	$46M	$532M
Q1 24	$35M	$50M	$461M
Q2 24	$35M	$46M	$552M
Q3 24	$41M	$51M	$594M
Q4 24	$42M	$63M	$767M
Q1 25	$36M	$55M	$575M
Q2 25	$42M	$50M	$667M
Q3 25	$45M	$61M	$757M
Q4 25	$64M	$69M	$873M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$211M	$441K	$211M
Q2 23	$164M	$310K	$165M
Q3 23	$143M	$239K	$144M
Q4 23	$165M	$99K	$165M
Q1 24	$141M	$0	$141M
Q2 24	$176M	$0	$176M
Q3 24	$179M	$0	$179M
Q4 24	$198M	$0	$198M
Q1 25	$157M	$0	$157M
Q2 25	$196M	$0	$196M
Q3 25	$224M	$0	$224M
Q4 25	$229M	$120M	$349M

Shares Outstanding

Revenue Per Employee

Revenue / Employee