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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
Douglas Elliman Inc. (DOUG) Financial Statements
56 Followers
Douglas Elliman Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.24M | $ 214.14M | $ 251.55M | $ 262.49M | $ 202.04M |
| Gross Profit | $ 26.58M | $ 54.72M | $ 65.70M | $ 47.62M | $ 32.98M |
| EBIT | $ -40.28M | $ -23.13M | $ -7.00M | $ -6.47M | $ -23.23M |
| EBITDA | $ -32.39M | $ -21.13M | - | $ 999.00K | $ -15.79M |
| Net Income Common Stockholders | $ -41.48M | $ -14.84M | $ -4.87M | $ -5.22M | $ -17.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.45M | $ 119.81M | $ 126.34M | $ 136.76M | $ 129.07M |
| Total Assets | $ 461.10M | $ 493.42M | $ 511.11M | $ 518.13M | $ 516.79M |
| Total Debt | $ 128.81M | $ 132.94M | $ 136.52M | $ 137.72M | $ 138.00M |
| Net Debt | $ 37.36M | $ 13.13M | $ 10.18M | $ 958.00K | $ 8.93M |
| Total Liabilities | $ 265.28M | $ 259.26M | $ 263.36M | $ 268.70M | $ 265.57M |
| Stockholders Equity | $ 195.11M | $ 233.23M | $ 246.64M | $ 248.07M | $ 249.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.37M | $ -3.40M | - | $ 7.45M | $ -35.20M |
| Operating Cash Flow | $ -27.29M | $ -2.64M | $ -4.63M | $ 8.44M | $ -31.57M |
| Investing Cash Flow | $ -2.16M | $ 249.00K | $ -776.00K | $ -729.00K | $ -3.98M |
| Financing Cash Flow | - | $ -1.98M | - | $ -12.00K | $ -4.22M |