Douglas Elliman financials
$1.52−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.4M | $214.3M | $245.4M | $262.8M | $271.4M | $253.4M | $243.3M | $266.3M | $285.8M | $200.2M | $214.1M | $251.5M |
| Gross profit | $41.4M | $30.7M | $57.0M | $46.5M | $49.0M | $49.1M | $66.6M | $42.4M | $45.9M | $26.6M | $31.4M | $43.0M |
| Gross margin | 14.6% | 14.3% | 23.2% | 17.7% | 18.1% | 19.4% | 27.4% | 15.9% | 16.0% | 13.3% | 14.7% | 17.1% |
| Operating income | -$3.8M | -$17.5M | -$14.6M | -$10.7M | -$5.5M | -$5.3M | -$16.3M | -$7.4M | -$3.7M | -$41.5M | -$23.6M | -$8.8M |
| Net income | -$2.7M | -$16.3M | $68.6M | -$24.7M | -$22.7M | -$6.0M | -$6.0M | -$27.2M | -$1.7M | -$41.5M | -$14.8M | -$4.9M |
| Net margin | −1.0% | −7.6% | 27.9% | −9.4% | −8.4% | −2.4% | −2.5% | −10.2% | −0.6% | −20.7% | −6.9% | −1.9% |
| Diluted EPS | $-0.03 | $-0.19 | $0.81 | $-0.29 | $-0.27 | $-0.07 | $-0.07 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 |
| EBITDA | -$1.7M | -$15.5M | -$12.0M | -$5.6M | -$3.0M | -$3.4M | -$13.9M | -$5.7M | -$941.0K | -$39.5M | -$23.1M | -$6.6M |
| Operating cash flow | $11.6M | -$19.3M | -$14.4M | $5.5M | $643.0K | -$5.6M | -$9.0M | $9.0M | $1.3M | -$27.3M | -$2.6M | -$4.6M |
| Free cash flow | $10.9M | -$19.6M | -$14.7M | $4.7M | -$574.0K | -$6.7M | -$10.2M | $7.7M | $432.0K | -$29.4M | -$3.4M | -$5.4M |
| Diluted shares | 85.7M | 85.6M | 85.0M | 84.6M | 84.5M | 84.4M | 83.8M | 83.5M | 83.3M | 83.3M | 82.4M | 82.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.2M | $96.0M | $115.5M | $143.0M | $136.3M | $136.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $34.7M | $34.0M | $33.3M |
| Total assets | $444.3M | $435.2M | $444.4M | $480.6M | $489.0M | $493.9M |
| Total liabilities | $277.3M | $267.1M | $261.1M | $365.8M | $351.4M | $335.8M |
| Shareholders' equity | $167.0M | $168.1M | $183.3M | $114.8M | $137.6M | $158.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology