Douglas Elliman
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $245,448 | $262,838 | $271,366 | $253,403 |
Gross Profit | -205,303 | 245,263 | 66,772 | 66,878 |
EBITDA | 75,779 | -22,748 | -18,861 | -2,854 |
EBIT | 73,704 | -24,931 | -21,080 | -4,754 |
Net Income | 68,568 | -24,691 | -22,673 | -5,985 |
Net Change In Cash | 245,448 | 262,838 | 271,366 | 253,403 |
Free Cash Flow | -14,695 | 4,690 | -575 | -6,651 |
Cash | 120,226 | 143,003 | 136,334 | 136,771 |
Basic Shares | 100,835 | 84,574 | 83,974 | 85,500 |
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 | 120,226 | 135,657 | 119,808 | 163,859 |
Basic Shares | 89,524 | 83,863 | 82,247 | 73,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.06 |
