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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
US Market

Douglas Elliman Inc. (DOUG) Financial Statements

48 Followers

Douglas Elliman Inc. Financial Overview

Douglas Elliman Inc.'s market cap is currently ―. The company's EPS TTM is $-0.509; its P/E ratio is -2.51; and it has a dividend yield of 3.72%. Douglas Elliman Inc. is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 214.14M$ 251.55M$ 262.49M$ 202.04M$ 207.33M
Gross Profit$ 103.11M$ 65.70M$ 47.62M$ 32.98M$ 33.93M
EBIT$ -21.55M$ -7.00M$ -6.47M$ -23.23M$ -21.95M
EBITDA$ -13.77M-$ 999.00K$ -15.79M$ -19.97M
Net Income Common Stockholders$ -15.15M$ -4.87M$ -5.22M$ -17.62M$ -18.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.81M$ 126.34M$ 136.76M$ 129.07M$ 168.84M
Total Assets$ 493.42M$ 511.11M$ 518.13M$ 516.79M$ 550.40M
Total Debt$ 132.94M$ 136.52M$ 137.72M$ 138.00M$ 142.84M
Net Debt$ 13.13M$ 10.18M$ 958.00K$ 8.93M$ -26.01M
Total Liabilities$ 259.26M$ 263.36M$ 268.70M$ 265.57M$ 279.94M
Stockholders Equity$ 233.23M$ 246.64M$ 248.07M$ 249.90M$ 268.92M
Cash Flow-
Free Cash Flow$ -3.40M-$ 7.45M$ -35.20M$ -22.28M
Operating Cash Flow$ -2.64M$ -4.63M$ 8.44M$ -31.57M$ -19.95M
Investing Cash Flow$ 249.00K$ -776.00K$ -729.00K$ -3.98M$ -3.07M
Financing Cash Flow$ -1.98M-$ -12.00K$ -4.22M$ -7.26M
Currency in USD

Douglas Elliman Inc. Earnings and Revenue History

Douglas Elliman Inc. Debt to Assets

Douglas Elliman Inc. Cash Flow

Douglas Elliman Inc. Forecast EPS vs Actual EPS

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