Stocktoria
Douglas Elliman Inc. DOUG
NYSE · XNYS · stock · Real Estate Agents & Managers (For Others) · website · IPO 2021-12-17
Douglas Elliman Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $995.6M | $955.6M | $1.2B | $1.4B |
| Operating income | $45.5M | -$68.8M | -$64.5M | -$4.5M | $102.1M |
| Income tax | $3.6M | $1.1M | -$15.1M | $6.5M | $2.1M |
| Net income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $98.8M |
| EPS (diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
| Operating cash flow | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M |
| Free cash flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | $123.7M |
| Cash & equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M |
| Total assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M |
| Total liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M |
| Shareholders' equity | $183.9M | $162.4M | $234.2M | $270.5M | $281.9M |
Source: SEC EDGAR filings · CIK 0001878897 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.