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Real Brokerage (REAX)
NASDAQ:REAX
US Market

Real Brokerage (REAX) Financial Statements

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Real Brokerage Financial Overview

Real Brokerage's market cap is currently $909.84M. The company's EPS TTM is $-0.139; its P/E ratio is ―; Real Brokerage is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.26B$ 689.16M$ 381.76M$ 121.68M$ 16.56M
Gross Profit$ 114.74M$ 62.87M$ 31.95M$ 11.09M$ 2.15M
Operating Income$ -25.23M$ -26.01M$ -19.17M$ -11.02M$ -2.65M
EBITDA$ -24.68M$ -25.49M$ -19.55M$ -11.05M$ -3.39M
Net Income$ -26.54M$ -27.50M$ -20.58M$ -12.34M$ -4.46M
Balance Sheet
Cash & Short-Term Investments$ 32.83M$ 28.93M$ 18.74M$ 37.89M$ 21.23M
Total Assets$ 86.59M$ 64.55M$ 43.76M$ 40.00M$ 21.91M
Total Debt$ 0.00$ 0.00$ 96.00K$ 131.00K$ 215.00K
Net Debt$ -23.38M$ -14.71M$ -10.75M$ -28.95M$ -21.01M
Total Liabilities$ 54.45M$ 27.46M$ 21.35M$ 12.99M$ 1.11M
Stockholders' Equity$ 32.15M$ 36.88M$ 22.15M$ 27.00M$ 5.98M
Cash Flow
Free Cash Flow$ 47.69M$ 19.24M$ 4.59M$ 3.77M$ -1.62M
Operating Cash Flow$ 48.73M$ 19.87M$ 6.00M$ 3.94M$ -1.60M
Investing Cash Flow$ 3.81M$ -6.63M$ -9.05M$ -10.21M$ -16.00K
Financing Cash Flow$ -33.14M$ -3.96M$ -7.85M$ 13.95M$ 22.93M
Currency in USD

Real Brokerage Earnings and Revenue History

Real Brokerage Debt to Assets

Real Brokerage Cash Flow

Real Brokerage Forecast EPS vs Actual EPS

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