Douglas Elliman Inc Financials
This page shows Douglas Elliman Inc (DOUG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Douglas Elliman Inc has an operating margin of -6.9%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -6.8% the prior year.
Douglas Elliman Inc's revenue grew a modest 4.2% year-over-year to $995.6M. This slow but positive growth earns a score of 41/100.
Douglas Elliman Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.13, Douglas Elliman Inc holds $2.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
While Douglas Elliman Inc generated -$26.0M in operating cash flow, capex of $5.5M consumed most of it, leaving -$31.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Douglas Elliman Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Douglas Elliman Inc generates $0.34 in operating cash flow (-$26.0M OCF vs -$76.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Douglas Elliman Inc earns $-23.4 in operating income for every $1 of interest expense (-$68.8M vs $2.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Douglas Elliman Inc generated $995.6M in revenue in fiscal year 2024. This represents an increase of 4.2% from the prior year.
Douglas Elliman Inc's EBITDA was -$61.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.2% from the prior year.
Douglas Elliman Inc generated -$31.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 13.8% from the prior year.
Douglas Elliman Inc reported -$76.3M in net income in fiscal year 2024. This represents a decrease of 79.3% from the prior year.
Douglas Elliman Inc earned $-0.91 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 75.0% from the prior year.
Douglas Elliman Inc held $135.7M in cash against $32.7M in long-term debt as of fiscal year 2024.
Douglas Elliman Inc had 89M shares outstanding in fiscal year 2024. This represents an increase of 1.1% from the prior year.
Douglas Elliman Inc's operating margin was -6.9% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Douglas Elliman Inc's net profit margin was -7.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.2 percentage points from the prior year.
Douglas Elliman Inc invested $5.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 9.9% from the prior year.
DOUG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $262.8M-3.1% | $271.4M+7.1% | $253.4M+4.1% | $243.3M-14.8% | $285.8M+42.7% | $200.2M-6.5% | $214.1M-14.9% | $251.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $32.2M+23.1% | $26.2M-4.2% | $27.3M-26.6% | $37.2M+49.8% | $24.9M-8.0% | $27.0M-18.3% | $33.1M+14.8% | $28.8M |
| Operating Income | -$10.7M-92.6% | -$5.5M-3.4% | -$5.3M+67.1% | -$16.3M-342.6% | -$3.7M+91.1% | -$41.5M-75.9% | -$23.6M-167.2% | -$8.8M |
| Interest Expense | $1.6M+1.8% | $1.5M+1.0% | $1.5M+4.5% | $1.5M+20814.3% | $7K0.0% | $7K | N/A | $4K |
| Income Tax | $11K | $0 | $0+100.0% | -$251K-245.1% | $173K-85.5% | $1.2M+118.4% | -$6.5M-247.8% | -$1.9M |
| Net Income | -$24.7M-8.9% | -$22.7M-278.8% | -$6.0M+0.2% | -$6.0M-260.4% | -$1.7M+96.0% | -$41.5M-179.4% | -$14.8M-205.0% | -$4.9M |
| EPS (Diluted) | $-0.29-7.4% | $-0.27-285.7% | $-0.07-16.7% | $-0.06-200.0% | $-0.02+96.0% | $-0.50-177.8% | $-0.18-200.0% | $-0.06 |
DOUG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $480.6M-1.7% | $489.0M-1.0% | $493.9M0.0% | $493.9M+6.5% | $463.9M+0.6% | $461.1M-6.5% | $493.4M-3.5% | $511.1M |
| Current Assets | $192.9M+0.3% | $192.4M-1.8% | $196.0M0.0% | $196.1M+21.4% | $161.5M+4.3% | $154.8M-14.6% | $181.3M-8.0% | $197.0M |
| Cash & Equivalents | $143.0M+4.9% | $136.3M-0.3% | $136.8M+0.8% | $135.7M+46.1% | $92.9M+1.5% | $91.5M-23.7% | $119.8M-5.2% | $126.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $17.8M-14.4% | $20.7M-0.1% | $20.7M+5.9% | $19.6M-28.7% | $27.5M+38.7% | $19.8M-9.1% | $21.8M-18.7% | $26.8M |
| Goodwill | $32.2M0.0% | $32.2M0.0% | $32.2M0.0% | $32.2M0.0% | $32.2M0.0% | $32.2M0.0% | $32.2M0.0% | $32.2M |
| Total Liabilities | $365.8M+4.1% | $351.4M+4.7% | $335.8M+1.3% | $331.5M+24.4% | $266.4M+0.4% | $265.3M+2.3% | $259.3M-1.6% | $263.4M |
| Current Liabilities | $100.6M+3.9% | $96.9M-3.7% | $100.6M+9.2% | $92.2M+1.4% | $90.9M-1.8% | $92.5M-4.9% | $97.2M+4.6% | $93.0M |
| Long-Term Debt | $34.7M+2.1% | $34.0M+2.0% | $33.3M+2.0% | $32.7M | N/A | N/A | $0 | N/A |
| Total Equity | $115.1M-16.4% | $137.6M-13.0% | $158.2M-2.4% | $162.2M-17.6% | $196.9M+0.9% | $195.1M-16.3% | $233.2M-5.4% | $246.6M |
| Retained Earnings | -$177.2M-16.2% | -$152.5M-17.5% | -$129.9M-4.8% | -$123.9M-36.6% | -$90.7M-1.9% | -$89.0M-87.2% | -$47.6M-45.4% | -$32.7M |
DOUG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.5M+753.6% | $642K+111.4% | -$5.6M+37.4% | -$9.0M-781.0% | $1.3M+104.8% | -$27.3M-933.0% | -$2.6M+43.0% | -$4.6M |
| Capital Expenditures | $790K-35.1% | $1.2M+17.7% | $1.0M-18.0% | $1.3M+42.3% | $886K-57.4% | $2.1M+172.7% | $763K-0.4% | $766K |
| Free Cash Flow | $4.7M+915.7% | -$575K+91.4% | -$6.7M+35.0% | -$10.2M-2469.4% | $432K+101.5% | -$29.4M-762.6% | -$3.4M+36.9% | -$5.4M |
| Investing Cash Flow | $718K+158.2% | -$1.2M-114.0% | $8.8M+283.8% | -$4.8M-412.4% | $1.5M+170.9% | -$2.2M-966.7% | $249K+132.1% | -$776K |
| Financing Cash Flow | $0 | N/A | N/A | -$1.3M-11627.3% | -$11K | $0+100.0% | -$2.0M | $0 |
| Dividends Paid | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DOUG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -4.0%-2.0pp | -2.0%+0.1pp | -2.1%+4.6pp | -6.7%-5.4pp | -1.3%+19.4pp | -20.7%-9.7pp | -11.0%-7.5pp | -3.5% |
| Net Margin | -9.4%-1.0pp | -8.4%-6.0pp | -2.4%+0.1pp | -2.5%-1.9pp | -0.6%+20.1pp | -20.7%-13.8pp | -6.9%-5.0pp | -1.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.1%-0.5pp | -4.6%-3.4pp | -1.2%0.0pp | -1.2%-0.9pp | -0.4%+8.6pp | -9.0%-6.0pp | -3.0%-2.1pp | -0.9% |
| Current Ratio | 1.92-0.1 | 1.99+0.0 | 1.95-0.2 | 2.13+0.4 | 1.78+0.1 | 1.67-0.2 | 1.86-0.3 | 2.12 |
| Debt-to-Equity | 0.30+0.1 | 0.25+0.0 | 0.210.0 | 0.20-1.2 | 1.350.0 | 1.36+1.4 | 0.00-1.1 | 1.07 |
| FCF Margin | 1.8%+2.0pp | -0.2%+2.4pp | -2.6%+1.6pp | -4.2%-4.4pp | 0.1%+14.8pp | -14.7%-13.1pp | -1.6%+0.6pp | -2.1% |
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Frequently Asked Questions
What is Douglas Elliman Inc's annual revenue?
Douglas Elliman Inc (DOUG) reported $995.6M in total revenue for fiscal year 2024. This represents a 4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Douglas Elliman Inc's revenue growing?
Douglas Elliman Inc (DOUG) revenue grew by 4.2% year-over-year, from $955.6M to $995.6M in fiscal year 2024.
Is Douglas Elliman Inc profitable?
No, Douglas Elliman Inc (DOUG) reported a net income of -$76.3M in fiscal year 2024, with a net profit margin of -7.7%.
What is Douglas Elliman Inc's earnings per share (EPS)?
Douglas Elliman Inc (DOUG) reported diluted earnings per share of $-0.91 for fiscal year 2024. This represents a -75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Douglas Elliman Inc's EBITDA?
Douglas Elliman Inc (DOUG) had EBITDA of -$61.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Douglas Elliman Inc have?
As of fiscal year 2024, Douglas Elliman Inc (DOUG) had $135.7M in cash and equivalents against $32.7M in long-term debt.
What is Douglas Elliman Inc's operating margin?
Douglas Elliman Inc (DOUG) had an operating margin of -6.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Douglas Elliman Inc's net profit margin?
Douglas Elliman Inc (DOUG) had a net profit margin of -7.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Douglas Elliman Inc's free cash flow?
Douglas Elliman Inc (DOUG) generated -$31.5M in free cash flow during fiscal year 2024. This represents a 13.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Douglas Elliman Inc's operating cash flow?
Douglas Elliman Inc (DOUG) generated -$26.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Douglas Elliman Inc's total assets?
Douglas Elliman Inc (DOUG) had $493.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Douglas Elliman Inc's capital expenditures?
Douglas Elliman Inc (DOUG) invested $5.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Douglas Elliman Inc have outstanding?
Douglas Elliman Inc (DOUG) had 89M shares outstanding as of fiscal year 2024.
What is Douglas Elliman Inc's current ratio?
Douglas Elliman Inc (DOUG) had a current ratio of 2.13 as of fiscal year 2024, which is generally considered healthy.
What is Douglas Elliman Inc's debt-to-equity ratio?
Douglas Elliman Inc (DOUG) had a debt-to-equity ratio of 0.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Douglas Elliman Inc's return on assets (ROA)?
Douglas Elliman Inc (DOUG) had a return on assets of -15.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Douglas Elliman Inc's cash runway?
Based on fiscal year 2024 data, Douglas Elliman Inc (DOUG) had $135.7M in cash against an annual operating cash burn of $26.0M. This gives an estimated cash runway of approximately 63 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Douglas Elliman Inc's Piotroski F-Score?
Douglas Elliman Inc (DOUG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Douglas Elliman Inc's earnings high quality?
Douglas Elliman Inc (DOUG) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Douglas Elliman Inc cover its interest payments?
Douglas Elliman Inc (DOUG) has an interest coverage ratio of -23.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Douglas Elliman Inc?
Douglas Elliman Inc (DOUG) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.