Douglas Elliman Inc. (DOUG)
NYSE:DOUG
US Market
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Douglas Elliman Inc. (DOUG) Financial Statements

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Douglas Elliman Inc. Financial Overview

Douglas Elliman Inc.'s market cap is currently ―. The company's EPS TTM is $-1.016; its P/E ratio is -1.91; Douglas Elliman Inc. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 285.75M$ 200.24M$ 214.14M$ 251.55M$ 275.91M
Gross Profit$ 45.86M$ 26.58M$ 79.63M$ 65.70M$ 47.62M
EBIT$ -1.61M$ -40.28M$ -23.13M$ -8.61M$ -6.47M
EBITDA$ 5.41M$ -32.39M$ -21.13M$ -4.61M$ 999.00K
Net Income Common Stockholders$ -1.66M$ -41.48M$ -14.84M$ -4.87M$ -5.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.86M$ 91.45M$ 119.81M$ 126.34M$ 136.76M
Total Assets$ 463.93M$ 461.10M$ 493.42M$ 511.11M$ 518.13M
Total Debt$ 123.70M$ 128.81M$ 132.94M$ 136.52M$ 137.72M
Net Debt$ 30.83M$ 37.36M$ 13.13M$ 10.18M$ 958.00K
Total Liabilities$ 266.42M$ 265.28M$ 259.26M$ 263.36M$ 268.70M
Stockholders Equity$ 196.91M$ 195.11M$ 233.23M$ 246.64M$ 248.07M
Cash Flow-
Free Cash Flow$ 432.00K$ -29.37M$ -3.40M$ 2.05M$ 7.45M
Operating Cash Flow$ 1.32M$ -27.29M$ -2.64M$ 3.80M$ 8.44M
Investing Cash Flow$ 1.53M$ -2.16M$ 249.00K$ -1.50M$ -729.00K
Financing Cash Flow$ -11.00K-$ -1.98M$ -12.00K$ -12.00K
Currency in USD

Douglas Elliman Inc. Earnings and Revenue History

Douglas Elliman Inc. Debt to Assets

Douglas Elliman Inc. Cash Flow

Douglas Elliman Inc. Forecast EPS vs Actual EPS

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