NASDAQ · REAX
Real REMAX Group financials
$16.42+2.43%
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 | $1.97B | $1.26B | $689.2M | $381.8M | $121.7M |
| Gross profit | $165.7M | $114.7M | $62.9M | $31.9M | $11.1M |
| Gross margin | 8.4% | 9.1% | 9.1% | 8.4% | 9.1% |
| Operating income | -$9.2M | -$25.2M | -$26.0M | -$19.7M | -$11.3M |
| Net income | -$8.1M | -$26.5M | -$27.5M | -$20.6M | -$11.7M |
| Net margin | −0.4% | −2.1% | −4.0% | −5.4% | −9.6% |
| Diluted EPS | $-0.40 | $-1.40 | $-1.50 | $-1.20 | $-0.70 |
| EBITDA | -$6.6M | -$14.6M | -$24.9M | -$19.4M | -$11.1M |
| Operating cash flow | $65.9M | $48.7M | $19.0M | $6.0M | $1.7M |
| Free cash flow | $64.8M | $47.7M | $18.3M | $4.6M | $1.5M |
| Diluted shares | 22.0M | 19.1M | 17.8M | 17.8M | 17.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $23.4M | $14.7M | $10.8M | $25.8M |
| Short-term investments | $16.7M | $9.4M | $14.2M | $7.9M | $8.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $126.9M | $86.6M | $64.5M | $43.8M | $40.0M |
| Total liabilities | $75.3M | $54.5M | $27.5M | $21.3M | $13.0M |
| Shareholders' equity | $51.6M | $32.1M | $37.1M | $22.4M | $27.0M |
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