Douglas Elliman Inc.DOUGNYSE

Revenue (LTM)

$1.0B

+3.8% YoY

Net Income (LTM)

$15M

+119.9% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

+5.9%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,353	1,153↓14.8%	956↓17.1%	996↑4.2%	1,033↑3.8%
Gross Profit	1,353	316↓76.6%	956↑202.0%	252↓73.6%	174↓31.1%
Operating Income	102	-5↓104.4%	-64↓1320.3%	-69↓6.7%	-61↑11.7%
Net Income	99	-6↓105.7%	-43↓656.9%	-76↓79.3%	15↑119.9%
EBITDA	111	8↓92.5%	-54↓754.6%	-65↓20.5%	31↑148.0%
EPS Diluted	1.21	-0.08↓106.3%	-0.52↓582.4%	-0.91↓75.0%	0.17↑118.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	212	164↓22.6%	120↓26.9%	136↑13.2%	120↓11.4%
Total Current Assets	281	225↓19.9%	181↓19.5%	196↑8.2%	161↓17.7%
Total Assets	595	550↓7.5%	493↓10.4%	494↑0.1%	444↓10.0%
Total Current Liabilities	132	90↓32.1%	97↑8.1%	92↓5.2%	99↑7.1%
Total Liabilities	313	280↓10.6%	259↓7.4%	331↑27.8%	261↓21.2%
Total Equity	280	269↓3.9%	233↓13.3%	162↓30.5%	184↑13.4%
Total Debt	165	143↓13.4%	133↓6.9%	156↑17.6%	103↓34.1%
Net Debt	-47	-21↑55.0%	13↑162.5%	21↑57.0%	-17↓183.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128	-15↓111.5%	-30↓106.3%	-26↑14.6%	-14↑46.5%
Capital Expenditure	-4	-9↓107.9%	-6↑28.0%	-6↑9.9%	-3↑39.4%
Free Cash Flow	124	-23↓118.8%	-37↓57.0%	-31↑13.8%	-17↑45.3%
Stock-Based Comp	0	11	13↑17.4%	7↓49.7%	9↑30.5%
Net Change in Cash	122	-57↓147.1%	-42↑27.2%	13↑130.3%	-20↓253.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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