Douglas Elliman
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $283,449 | $214,333 | $245,448 | $262,838 |
Gross Profit | 37,441 | 26,704 | -205,303 | 245,263 |
EBITDA | -743 | -14,274 | 75,779 | -22,748 |
EBIT | -2,732 | -16,273 | 73,704 | -24,931 |
Net Income | -2,734 | -16,276 | 68,568 | -24,691 |
Net Change In Cash | 283,449 | 214,333 | 245,448 | 262,838 |
Free Cash Flow | 10,919 | -19,601 | -14,695 | 4,690 |
Cash | 111,220 | 100,493 | 115,510 | 143,003 |
Basic Shares | 91,133 | 85,663 | 100,835 | 84,574 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,033,055 | $995,627 | $955,578 | $1,153,177 |
Gross Profit | 173,610 | 251,808 | 955,578 | 316,374 |
EBITDA | 31,316 | -65,210 | -54,094 | 8,264 |
EBIT | 22,939 | -72,946 | -62,120 | 252 |
Net Income | 15,219 | -76,316 | -42,552 | -5,622 |
Net Change In Cash | 1,033,055 | 995,627 | 955,578 | 1,153,177 |
Cost of Revenue | -57,484 | |||
Free Cash Flow | -17,231 | -31,496 | -36,558 | -23,281 |
Cash | 115,510 | 135,657 | 119,808 | 163,859 |
Basic Shares | 89,524 | 83,863 | 82,247 | 73,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.14 |
2025-12-31 | $0.68 |
2025-09-30 | -$0.29 |