Douglas Elliman
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $262,838 | $271,366 | $253,403 | $243,321 |
Gross Profit | 245,263 | 66,772 | 66,878 | 64,108 |
EBITDA | -22,748 | -18,861 | -2,854 | -2,947 |
EBIT | -24,931 | -21,080 | -4,754 | -4,875 |
Net Income | -24,691 | -22,673 | -5,985 | -5,997 |
Net Change In Cash | 262,838 | 271,366 | 253,403 | 243,321 |
Free Cash Flow | 4,690 | -575 | -6,651 | -10,236 |
Cash | 143,003 | 136,334 | 136,771 | 135,657 |
Basic Shares | 84,574 | 83,974 | 85,500 | 85,671 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $995,627 | $955,578 | $1,153,177 | $1,353,138 |
Gross Profit | 251,808 | 955,578 | 316,374 | 1,353,138 |
EBITDA | -65,210 | -54,094 | 8,264 | 110,659 |
EBIT | -72,946 | -62,120 | 252 | 102,098 |
Net Income | -76,316 | -42,552 | -5,622 | 98,838 |
Net Change In Cash | 995,627 | 955,578 | 1,153,177 | 1,353,138 |
Cost of Revenue | -57,484 | |||
Free Cash Flow | -31,496 | -36,558 | -23,281 | 123,720 |
Cash | 135,657 | 119,808 | 163,859 | 211,623 |
Basic Shares | 83,863 | 82,247 | 73,788 | 85,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.07 |
2024-12-31 | $0.03 |
