Douglas Elliman Inc (DOUG) financials · rev $1.03B
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Douglas Elliman Inc (DOUG) rev $1.03B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.03B | $995.6M |
| Operating Income | $45.5M | -$68.8M |
| Net Income | $15.2M | -$76.3M |
| EPS (Diluted) | $0.17 | -$0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $444.4M | $493.9M |
| Current Assets | $161.3M | $196.1M |
| Cash & Equivalents | $115.5M | $135.7M |
| PP&E | $30.1M | $37.7M |
| Total Liabilities | $261.1M | $331.5M |
| Current Liabilities | $98.7M | $92.2M |
| Long-term Debt | N/A | $32.7M |
| Total Debt | N/A | $32.7M† |
| Shareholders' Equity | $183.9M | $162.2M |
| Retained Earnings | -$108.6M | -$123.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.9M | -$26.0M |
| CapEx | $3.35M | $5.53M |
| Investing Cash Flow | $90.5M | -$6.79M |
| Financing Cash Flow | -$96.1M | $45.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$19.5M | $12.7M |
| Free Cash Flow | -$17.2M | -$31.5M |
FAQ
What is DOUG P/E and revenue?
Douglas Elliman Inc (DOUG) rev $1.03B.
What is DOUG revenue?
Douglas Elliman Inc last cached revenue is $1.03B (FY2025).
Is DOUG profitable?
Douglas Elliman Inc last cached net income is $15.2M (FY2025).
What are DOUG total assets?
Douglas Elliman Inc last cached total assets are $444.4M (FY2025).
What is DOUG free cash flow?
Douglas Elliman Inc last cached free cash flow is -$17.2M (FY2025).
Not investment advice. Cached statements, not a live tape.