RE/MAX Holdings, 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 | $291.6M | $307.7M | $325.7M | $353.4M | $329.7M |
| Selling, general & administrative | $146.7M | $152.3M | $171.5M | $174.0M | $179.5M |
| Operating expenses | $244.6M | $267.5M | $336.3M | $315.2M | $339.6M |
| Operating income | $47.0M | $40.2M | -$10.6M | $38.2M | -$9.9M |
| Interest expense | — | — | $35.7M | $20.9M | $11.3M |
| Pretax income | $19.6M | $6.2M | -$41.5M | $18.1M | -$22.2M |
| Income tax expense | $6.2M | -$1.9M | $56.9M | $7.4M | $2.5M |
| Net income | $13.4M | $8.1M | -$98.5M | $10.8M | -$24.6M |
| Balance Sheet | |||||
| Cash and equivalents | $118.7M | $96.6M | $82.6M | $108.7M | $126.3M |
| Current assets | $240.1M | $218.5M | $176.6M | $193.0M | $210.8M |
| Total assets | $582.5M | $581.6M | $577.1M | $695.2M | $776.1M |
| Current liabilities | $141.8M | $154.7M | $149.3M | $119.7M | $146.2M |
| Total liabilities | $611.5M | $640.0M | $653.2M | $663.5M | $707.1M |
| Total debt | $439.3M | $443.9M | $448.5M | $453.1M | $457.7M |
| Stockholders' equity | $452.4M | $429.5M | $411.1M | $481.2M | $508.3M |
| Cash Flow Statement | |||||
| Cash from operations | $40.9M | $59.7M | $28.3M | $71.1M | $42.4M |
| Depreciation and amortization | $25.8M | $29.6M | $32.4M | $35.8M | $31.3M |
| Stock-based compensation | $16.6M | $18.9M | $19.5M | $22.0M | $34.3M |
| Capital expenditure | $7.4M | $6.6M | $6.4M | $9.9M | $15.2M |
| Free cash flow | $33.5M | $53.0M | $21.8M | $61.2M | $27.2M |
| Dividends paid | $0 | $0 | $13.6M | $18.2M | $17.8M |
| Share repurchases | — | — | $3.4M | $34.1M | — |
| Impairments | $0 | $5.5M | $73.8M | $15.8M | $46.0M |
Shares outstanding 21.2M · Free float 26.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.