DOUG Earnings & Financial Statements
Douglas Elliman Inc.
$1.53
+$0.03(+2.00%)
59
Overall
80
Value
45
Tech
52
Quality
Market Cap
$139.06M
Volume
493.83K
52W Range
$1.47 - $3.03
Target Price
$3.20
DOUG earnings and financial statements: Douglas Elliman Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DOUG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.03B | $995.63M | $955.58M | $1.15B | $1.35B |
| Cost of revenue | $771.97M | $743.82M | - | - | $985.52M |
| Operating income | $45.48M | -$68.83M | -$64.50M | -$4.54M | $102.10M |
| EBITDA | $50.55M | -$44.66M | -$27.80M | $8.12M | $127.99M |
| Net income | $15.22M | -$76.32M | -$42.55M | -$5.62M | $98.84M |
| EPS (diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $444.41M | $493.89M | $493.42M | $550.40M | $595.17M |
| Total liabilities | $261.13M | $331.46M | $259.26M | $279.94M | $313.30M |
| Shareholders’ equity | $183.95M | $162.19M | $233.23M | $268.92M | $279.93M |
| Cash and equivalents | $115.51M | $135.66M | $119.81M | $163.86M | $211.62M |
| Long-term debt | $82.38M | $134.60M | $110.70M | $120.51M | $129.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.88M | -$25.96M | -$30.41M | -$14.74M | $127.83M |
| Capital expenditure | -$3.35M | -$5.53M | -$6.14M | -$8.54M | -$4.11M |
| Free cash flow | -$17.23M | -$31.50M | -$36.56M | -$23.28M | $123.72M |
| Dividends paid | - | - | $4.22M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOUG | $1.53 | +2.0% | 493.83K |
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