Douglas Elliman financials
$1.52−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.03B | $995.6M | $955.6M | $1.15B | $1.35B |
| Gross profit | $190.4M | $181.5M | $178.8M | $220.7M | $280.6M |
| Gross margin | 18.4% | 18.2% | 18.7% | 19.1% | 20.7% |
| Operating income | -$36.2M | -$68.8M | -$64.5M | -$4.5M | $100.5M |
| Net income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $98.8M |
| Net margin | 1.5% | −7.7% | −4.5% | −0.5% | 7.3% |
| Diluted EPS | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
| EBITDA | -$23.9M | -$60.0M | -$54.1M | $3.5M | $129.3M |
| Operating cash flow | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $126.2M |
| Free cash flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | $122.1M |
| Diluted shares | 84.6M | 83.5M | 82.2M | 81.6M | 81.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M |
| Short-term investments | $0.00 | $9.8M | $0.00 | $0.00 | — |
| Total debt | $0.00 | $32.7M | $0.00 | $0.00 | $12.7M |
| Total assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M |
| Total liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M |
| Shareholders' equity | $183.3M | $162.4M | $234.2M | $270.5M | $281.9M |
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