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Real Brokerage (DE:87M)
FRANKFURT:87M
Holding DE:87M?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 372.49M | $ 340.78M | $ 200.74M | $ 181.34M | $ 214.64M |
| Gross Profit | $ 32.13M | $ 340.78M | $ 200.74M | $ 15.53M | $ 18.77M |
| EBIT | $ -2.30M | $ -732.00K | $ -15.54M | $ -11.98M | $ -3.93M |
| EBITDA | $ -1.94M | $ -392.00K | $ -15.22M | $ -11.68M | $ -3.65M |
| Net Income Common Stockholders | $ -2.59M | $ -1.22M | $ -16.10M | $ -11.96M | $ -4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.98M | $ 42.84M | $ 34.48M | $ 28.93M | $ 33.03M |
| Total Assets | $ 102.47M | $ 110.16M | $ 83.58M | $ 64.55M | $ 68.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -31.98M | $ -42.84M | $ -34.48M | $ -28.93M | $ -33.03M |
| Total Liabilities | $ 72.48M | $ 79.33M | $ 57.95M | $ 27.46M | $ 43.24M |
| Stockholders Equity | $ 29.80M | $ 30.57M | $ 25.45M | $ 36.88M | $ 24.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.83M | $ 15.47M | $ 21.38M | $ -6.04M | $ -8.13M |
| Operating Cash Flow | $ 7.20M | $ 15.97M | $ 21.48M | $ -5.86M | $ -7.93M |
| Investing Cash Flow | $ -487.00K | $ 3.69M | $ -245.00K | $ -260.00K | $ -3.23M |
| Financing Cash Flow | $ -13.97M | $ -8.03M | $ -4.37M | $ -1.59M | $ -273.00K |