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Redfin (DE:R6G)
:R6G
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 976.67M | $ 2.28B | $ 1.92B | $ 886.09M |
| Gross Profit | $ 364.20M | $ 329.82M | $ 286.05M | $ 403.82M | $ 232.11M |
| Operating Income | $ -155.25M | $ -210.12M | $ -322.86M | $ -109.95M | $ 792.00K |
| EBITDA | $ -106.80M | $ -53.04M | $ -175.89M | $ -42.93M | $ 21.87M |
| Net Income | $ -164.80M | $ -130.03M | $ -321.14M | $ -109.61M | $ -36.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.74M | $ 191.71M | $ 362.10M | $ 624.74M | $ 1.06B |
| Total Assets | $ 1.01B | $ 1.15B | $ 1.57B | $ 2.02B | $ 1.36B |
| Total Debt | $ 994.90M | $ 1.01B | $ 1.35B | $ 1.54B | $ 635.04M |
| Net Debt | $ 870.15M | $ 860.05M | $ 1.11B | $ 949.38M | $ -290.24M |
| Total Liabilities | $ 1.10B | $ 1.11B | $ 1.47B | $ 1.67B | $ 730.14M |
| Stockholders' Equity | $ -82.67M | $ 42.71M | $ 103.87M | $ 349.72M | $ 630.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.52M | $ 44.70M | $ 18.96M | $ -329.06M | $ 46.58M |
| Operating Cash Flow | $ -32.31M | $ 56.76M | $ 40.49M | $ -301.57M | $ 61.27M |
| Investing Cash Flow | $ 34.41M | $ 97.48M | $ -184.34M | $ -576.31M | $ -57.12M |
| Financing Cash Flow | $ -28.11M | $ -245.41M | $ -332.09M | $ 650.34M | $ 694.23M |