DOUGLAS ELLIMAN INC. financials
Source: EDGAR filings · Built 2026-06-02T02:50:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.23M | -31.50M | -36.56M | -23.28M | 123.72M | 25.74M |
| EBITDA | 53.86M | -61.09M | -56.47M | 3.47M | 110.66M | -40.75M |
| Working Capital | 62.63M | 103.91M | 84.03M | 135.10M | 148.34M | 48.72M |
| Net Debt | -12.54M | 20.62M | 13.13M | -21.02M | -46.76M | 98.05M |
| Operating Margin | 4.40% | -6.91% | -6.75% | -0.39% | 7.55% | -6.37% |
| Net Margin | 1.47% | -7.67% | -4.45% | -0.49% | 7.30% | -5.99% |
| Return on Equity (ROE) | 8.27% | -47.05% | -18.24% | -2.09% | 35.31% | -28.35% |
| Return on Assets (ROA) | 3.42% | -15.45% | -8.62% | -1.02% | 16.61% | -10.21% |
| Current Ratio | 1.63× | 2.13× | 1.86× | 2.50× | 2.12× | 1.49× |
| Debt-to-Equity | 0.56× | 0.96× | 0.57× | 0.53× | 0.59× | 1.18× |
| Effective Tax Rate | 19.92% | -1.47% | 25.86% | 6252.88% | 2.12% | -0.10% |
| Cash Conversion Ratio | -0.91× | 0.34× | 0.71× | 2.62× | 1.29× | -0.69× |
| Accruals Ratio | 0.07× | -0.10× | -0.02× | 0.02× | -0.05× | -0.17× |
| SBC % of Revenue | 0.83% | 0.66% | 1.37% | 0.97% | 0.00% | 0.00% |
| CapEx Coverage | -4.14× | -4.69× | -4.95× | -1.73× | 31.13× | 5.20× |
| Free Cash Flow Per Share | $-0.20 | $-0.38 | $-0.44 | $-0.29 | $1.52 | $0.33 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.94× | — | — | — | 9.05× | — |
| P/FCF | — | — | — | — | 7.22× | — |
| FCF Yield | — | — | — | — | 13.84% | — |
| EV / EBITDA | 3.65× | — | — | 88.78× | 8.02× | — |
| P/S | 0.20× | 0.15× | 0.27× | 0.29× | 0.69× | — |
| P/B | 1.14× | 0.91× | 1.11× | 1.22× | 3.34× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.03B | 995.63M | 955.58M | 1.15B | 1.35B | 773.99M |
| Revenues | — | — | 955.58M | 1.15B | 1.35B | 773.99M |
| Operating Income (Loss) | 45.48M | -68.83M | -64.50M | -4.54M | 102.10M | -49.28M |
| Income Tax Expense (Benefit) | 3.56M | 1.12M | -15.05M | 6.50M | 2.13M | 44.00K |
| Net Income (Loss) Attributable to Parent | 15.22M | -76.32M | -42.55M | -5.62M | 98.84M | -46.37M |
| Earnings Per Share, Basic | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 84.60M | 83.50M | 82.25M | 81.61M | 81.61M | 77.72M |
| Earnings Per Share, Diluted | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 84.60M | 83.50M | 82.25M | 81.61M | 81.61M | 77.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 115.51M | 135.66M | 119.81M | 163.86M | 211.62M | 94.42M |
| Assets, Current | 161.30M | 196.06M | 181.28M | 225.06M | 280.81M | 148.37M |
| Assets | 444.41M | 493.89M | 493.42M | 550.40M | 595.17M | 453.98M |
| Liabilities, Current | 98.67M | 92.16M | 97.25M | 89.96M | 132.47M | 99.65M |
| Long-term Debt, Excluding Current Maturities | 0 | 32.67M | 0 | 0 | 176.00K | 12.92M |
| Liabilities | 261.13M | 331.46M | 259.26M | 279.94M | 313.30M | 290.39M |
| Stockholders' Equity Attributable to Parent | 183.95M | 162.19M | 233.23M | 268.92M | 279.93M | 163.59M |
| Common Stock, Shares, Outstanding | 88.25M | 88.85M | 87.93M | 80.88M | 81.21M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.88M | -25.96M | -30.41M | -14.74M | 127.83M | 31.86M |
| Payments to Acquire Property, Plant, and Equipment | 3.35M | 5.53M | 6.14M | 8.54M | 4.11M | 6.13M |
| Net Cash Provided by (Used in) Investing Activities | 90.46M | -6.79M | -5.24M | -12.74M | -8.86M | -4.09M |
| Net Cash Provided by (Used in) Financing Activities | -96.09M | 45.45M | -6.21M | -30.00M | 3.20M | -143.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.60M | -14.70M | -2.54M | -7.23M | -6.65M | -10.24M |
| EBITDA | -15.51M | 69.09M | -8.47M | -3.31M | -3.45M | -14.33M |
| Working Capital | 48.81M | 62.63M | 92.32M | 95.57M | 95.40M | 103.91M |
| Net Debt | 5.83M | -12.54M | -183.00K | 10.76M | 14.76M | 20.62M |
| Operating Margin | -8.17% | 27.30% | -4.05% | -2.04% | -2.11% | -6.68% |
| Net Margin | -7.59% | 27.94% | -9.39% | -8.36% | -2.36% | -2.46% |
| Return on Equity (ROE) | -9.68% | 37.28% | -21.46% | -16.48% | -3.78% | -3.70% |
| Return on Assets (ROA) | -3.74% | 15.43% | -5.14% | -4.64% | -1.21% | -1.21% |
| Current Ratio | 1.48× | 1.63× | 1.92× | 1.99× | 1.95× | 2.13× |
| Debt-to-Equity | 0.61× | 0.56× | 1.24× | 1.07× | 0.96× | 0.96× |
| Effective Tax Rate | 0.00% | 4.95% | -0.04% | 0.00% | 0.00% | 3.96% |
| Cash Conversion Ratio | 1.19× | -0.21× | -0.02× | 0.22× | 0.94× | 1.50× |
| Accruals Ratio | 0.01× | 0.19× | -0.05× | -0.04× | -0.00× | 0.01× |
| SBC % of Revenue | 0.54% | 0.92% | 2.40% | 1.53% | 0.80% | -1.70% |
| CapEx Coverage | -74.68× | -46.10× | 0.17× | -2.21× | -5.43× | -7.12× |
| Free Cash Flow Per Share | $-0.23 | $-0.17 | $-0.03 | $-0.09 | $-0.08 | $-0.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 32.80× | 13.94× | — | — | — | — |
| EV / EBITDA | 3.60× | 3.65× | — | — | — | — |
| P/S | 0.15× | 0.20× | 0.25× | 0.20× | 0.15× | 0.15× |
| P/B | 0.86× | 1.14× | 2.21× | 1.50× | 0.96× | 0.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 214.33M | 245.45M | 262.84M | 271.37M | 253.40M | 243.32M |
| Operating Income (Loss) | -17.51M | 67.02M | -10.65M | -5.53M | -5.35M | -16.26M |
| Income Tax Expense (Benefit) | 0 | 3.55M | 11.00K | 0 | 0 | -251.00K |
| Net Income (Loss) Attributable to Parent | -16.28M | 68.57M | -24.69M | -22.67M | -5.99M | -6.00M |
| Earnings Per Share, Basic | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 85.63M | 84.60M | 84.57M | 84.46M | 84.37M | 83.50M |
| Earnings Per Share, Diluted | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 85.63M | 84.60M | 84.57M | 84.46M | 84.37M | 83.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.97M | 115.51M | 143.00M | 136.33M | 136.77M | 135.66M |
| Assets, Current | 151.17M | 161.30M | 192.93M | 192.43M | 196.03M | 196.06M |
| Assets | 435.21M | 444.41M | 480.60M | 489.00M | 493.94M | 493.89M |
| Liabilities, Current | 102.36M | 98.67M | 100.60M | 96.86M | 100.63M | 92.16M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 34.68M | 33.98M | 33.32M | 32.67M |
| Liabilities | 267.14M | 261.13M | 365.79M | 351.41M | 335.77M | 331.46M |
| Stockholders' Equity Attributable to Parent | 168.07M | 183.95M | 115.07M | 137.60M | 158.24M | 162.19M |
| Common Stock, Shares, Outstanding | 88.12M | 88.25M | 88.96M | 88.72M | 88.74M | 88.85M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.34M | -14.38M | 505.00K | -4.97M | -5.62M | -8.97M |
| Payments to Acquire Property, Plant, and Equipment | 259.00K | 312.00K | 3.04M | 2.25M | 1.03M | 1.26M |
| Net Cash Provided by (Used in) Investing Activities | -391.00K | 82.19M | 8.27M | 7.55M | 8.78M | -4.78M |
| Net Cash Provided by (Used in) Financing Activities | — | -96.01M | -85.00K | -85.00K | — | -1.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DOUG CIK 0001878897),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.