Douglas Elliman Inc. DOUG
Douglas Elliman Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $995.6M | $955.6M | $1.2B | $1.4B | $774.0M | $784.1M |
| Operating income | $45.5M | -$68.8M | -$64.5M | -$4.5M | $102.1M | -$49.3M | -$3.5M |
| Income tax | $3.6M | $1.1M | -$15.1M | $6.5M | $2.1M | $44,000 | $354,000 |
| Net income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $98.8M | -$46.4M | $8.5M |
| EPS (diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 |
| Operating cash flow | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M | $31.9M | $7.6M |
| Free cash flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | $123.7M | $25.7M | -$502,000 |
| Cash & equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M | $94.4M | $71.5M |
| Total assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M | $454.0M | $488.6M |
| Total liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M | $290.4M | — |
| Shareholders' equity | $183.9M | $162.4M | $234.2M | $270.5M | $281.9M | $163.6M | $204.3M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +3.8% | +4.2% | -17.1% | -14.8% | +74.8% | -1.3% | — |
| Net income growth | — | — | — | -105.7% | — | -648.2% | — |
| EPS growth | — | — | — | -106.6% | — | -645.5% | — |
| Free cash flow growth | — | — | — | -118.8% | +380.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.