Douglas Elliman Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $995.6M | $955.6M | $1.2B | $1.4B |
| Operating income | $45.5M | -$68.8M | -$64.5M | -$4.5M | $102.1M |
| Interest expense | $5.1M | $2.9M | $28,000 | $148,000 | — |
| Pretax income | $17.9M | -$75.9M | -$58.2M | $104,000 | $100.8M |
| Income tax expense | $3.6M | $1.1M | -$15.1M | $6.5M | $2.1M |
| Net income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $98.8M |
| Balance Sheet | |||||
| Cash and equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M |
| Current assets | $161.3M | $196.1M | $181.3M | $225.1M | $280.8M |
| Total assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M |
| Current liabilities | $98.7M | $92.2M | $97.2M | $90.0M | $132.5M |
| Total liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M |
| Total debt | — | — | — | $0 | $12.7M |
| Stockholders' equity | $183.9M | $162.2M | $233.2M | $268.9M | $279.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M |
| Depreciation and amortization | $8.4M | $7.7M | $8.0M | $8.0M | $8.6M |
| Stock-based compensation | $8.6M | $6.6M | $13.1M | $11.1M | $0 |
| Capital expenditure | $3.4M | $5.5M | $6.1M | $8.5M | $4.1M |
| Free cash flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | $123.7M |
| Dividends paid | $0 | $0 | $4.2M | $16.2M | $0 |
| Impairments | $2.3M | $0 | $0 | $0 | — |
Shares outstanding 90.9M · Free float 86.3%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.