DOUG · Douglas Elliman Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.33M | - | $262.84M | $271.37M | $253.40M | - | $266.32M | $285.75M | $200.24M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $23.19M | - | $32.22M | $26.18M | $27.32M | - | $28.66M | $24.86M | $27.02M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.00M | - | $2.18M | $2.22M | $1.90M | - | $1.90M | $1.93M | $1.98M | - |
| Operating Income | ($17.51M) | - | ($10.65M) | ($5.53M) | ($5.35M) | - | ($7.43M) | ($3.67M) | ($41.46M) | - |
| Interest Expense | $3.0K | - | $1.57M | $1.54M | $7.0K | - | $4.0K | - | - | - |
| Income Tax | $0 | - | $11.0K | $0 | $0 | - | $0 | $173.0K | $1.20M | - |
| Net Income | ($16.28M) | - | ($24.69M) | ($22.67M) | ($5.99M) | - | ($27.18M) | ($1.66M) | ($41.48M) | - |
| EPS - Basic | ($0.19) | - | ($0.29) | ($0.27) | ($0.07) | - | ($0.33) | ($0.02) | ($0.50) | - |
| EPS - Diluted | ($0.19) | - | ($0.29) | ($0.27) | ($0.07) | - | ($0.33) | ($0.02) | ($0.50) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.97M | $115.51M | $143.00M | $136.33M | $136.77M | $135.66M | $151.42M | $92.86M | $91.45M | $119.81M |
| Accounts Receivable | $20.52M | $19.91M | $17.75M | $20.73M | $20.75M | $19.60M | $22.08M | $27.50M | $19.83M | $21.81M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.27M | $3.78M | $3.61M | $3.11M | $5.21M | $3.06M | $2.81M | $2.73M | $5.44M | $6.14M |
| Current Assets | $151.17M | $161.30M | $192.93M | $192.43M | $196.03M | $196.06M | $205.55M | $161.46M | $154.80M | $181.28M |
| Total Assets | $435.21M | $444.41M | $480.60M | $489.00M | $493.94M | $493.89M | $502.67M | $463.93M | $461.10M | $493.42M |
| Current Liabilities | $102.36M | $98.67M | $100.60M | $96.86M | $100.63M | $92.16M | $89.67M | $90.87M | $92.50M | $97.25M |
| Long-term Debt | - | $0 | $34.68M | $33.98M | $33.32M | $32.67M | $0 | - | - | - |
| Total Liabilities | $267.14M | $261.13M | $365.79M | $351.41M | $335.77M | $331.46M | $328.72M | $266.42M | $265.28M | $259.26M |
| Stockholders' Equity | $168.07M | $183.95M | $115.07M | $137.60M | $158.24M | $162.19M | $173.62M | $196.91M | $195.11M | $233.23M |
| Retained Earnings | ($124.92M) | ($108.65M) | ($177.22M) | ($152.53M) | ($129.85M) | ($123.87M) | ($117.87M) | ($90.69M) | ($89.03M) | ($47.55M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($19.34M) | - | - | - | ($5.62M) | - | - | - | ($27.29M) | - |
| Investing Cash Flow | ($391.0K) | - | - | - | $8.78M | - | - | - | ($2.16M) | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $0 | - |
| CapEx | $259.0K | - | - | - | $1.03M | - | - | - | $2.08M | - |
| Free Cash Flow | ($19.60M) | - | - | - | ($6.65M) | - | - | - | ($29.37M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -8.2% | - | -4.1% | -2.0% | -2.1% | - | -2.8% | -1.3% | -20.7% | - |
| EBITDA margin | -7.2% | - | -3.2% | -1.2% | -1.4% | - | -2.1% | -0.6% | -19.7% | - |
| Net margin | -7.6% | - | -9.4% | -8.4% | -2.4% | - | -10.2% | -0.6% | -20.7% | - |
| Free cash flow margin | -9.1% | - | - | - | -2.6% | - | - | - | -14.7% | - |
| FCF / Net income | 1.20 | - | - | - | 1.11 | - | - | - | 0.71 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.8% | - | 12.3% | 9.6% | 10.8% | - | 10.8% | 8.7% | 13.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.7% | - | -5.1% | -4.6% | -1.2% | - | -5.4% | -0.4% | -9.0% | - |
| Return on equity | -9.7% | - | -21.5% | -16.5% | -3.8% | - | -15.7% | -0.8% | -21.3% | - |
| Return on invested capital | - | - | -5.6% | -2.5% | -2.2% | - | -3.4% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.48 | 1.63 | 1.92 | 1.99 | 1.95 | 2.13 | 2.29 | 1.78 | 1.67 | 1.86 |
| Quick ratio | 1.48 | 1.63 | 1.92 | 1.99 | 1.95 | 2.13 | 2.29 | 1.78 | 1.67 | 1.86 |
| Cash ratio | 0.94 | 1.17 | 1.42 | 1.41 | 1.36 | 1.47 | 1.69 | 1.02 | 0.99 | 1.23 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.30 | 0.25 | 0.21 | 0.20 | 0.00 | - | - | - |
| Debt / Assets | - | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5837.0x | - | -6.8x | -3.6x | -764.1x | - | -1857.8x | - | - | - |
| Equity multiplier | 2.59 | 2.42 | 4.18 | 3.55 | 3.12 | 3.05 | 2.90 | 2.36 | 2.36 | 2.12 |
| Liabilities / Assets | 0.61 | 0.59 | 0.76 | 0.72 | 0.68 | 0.67 | 0.65 | 0.57 | 0.58 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.49 | - | 0.55 | 0.55 | 0.51 | - | 0.53 | 0.62 | 0.43 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 35d | - | 25d | 28d | 30d | - | 30d | 35d | 36d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.8x | - | 2.1x | 1.4x | 0.9x | - | 0.9x | 0.5x | 0.7x | - |
| P / S | 0.7x | - | 0.9x | 0.7x | 0.6x | - | 0.6x | 0.3x | 0.7x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -15.4% | - | -1.3% | -5.0% | 26.6% | - | 5.9% | 3.6% | -6.4% | - |
| Revenue CAGR (3y) | 0.1% | - | -9.5% | -9.4% | -6.4% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -227.4% | - | -43.4% | -50.6% | 87.1% | - | 15.8% | 55.7% | -74.2% | - |
| Net income growth (YoY) | -171.9% | - | 9.2% | -1262.6% | 85.6% | - | -458.6% | 68.1% | -135.3% | - |
| EPS growth (YoY) | -171.4% | - | 12.1% | -1250.0% | 86.0% | - | -450.0% | 66.7% | -117.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -194.7% | - | - | - | 77.4% | - | - | - | 16.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.2% | 13.4% | -33.7% | -30.1% | -18.9% | -30.5% | -29.6% | -20.6% | -21.9% | -13.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.03B totalSingle Reportable Segment$1.03B · 100.0%
Product / service
$1.03B totalCommissions And Other Brokerage Income$989.84M · 95.8%
Property Management$31.59M · 3.1%
Other Ancillary Services$11.62M · 1.1%
Peer comparison
Same SIC group: Real Estate Agents & Managers (For Others)
Comparing Douglas Elliman Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 22, 2023 | $0.0476 |
| Dec 9, 2022 | $0.0476 |
| Sep 14, 2022 | $0.0476 |
| Jun 16, 2022 | $0.0476 |
| Mar 21, 2022 | $0.0476 |