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Real Brokerage (REAX)
NASDAQ:REAX

Real Brokerage (REAX) Financial Statements

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Real Brokerage Financial Overview

Real Brokerage's market cap is currently ―. The company's EPS TTM is $-0.151; its P/E ratio is -19.97; Real Brokerage is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 181.34M$ 214.64M$ 185.33M$ 107.84M$ 96.12M
Gross Profit$ 348.91M$ 214.64M$ 17.76M$ 107.84M$ 358.03M
EBIT$ -11.82M$ -3.93M$ -3.90M$ -6.98M$ -7.34M
EBITDA$ -11.52M$ -3.65M$ -3.62M$ -6.71M-
Net Income Common Stockholders$ -11.96M$ -4.02M$ -4.12M$ -7.39M$ -6.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.93M$ 33.03M$ 28.08M$ 19.47M$ 18.74M
Total Assets$ 64.55M$ 68.16M$ 75.65M$ 52.25M$ 43.76M
Total Debt$ 0.00$ 0.00$ 0.00$ 16.00K$ 96.00K
Net Debt$ -28.93M$ -33.03M$ -28.08M$ -19.45M$ -18.64M
Total Liabilities$ 27.46M$ 43.24M$ 53.68M$ 31.68M$ 21.35M
Stockholders Equity$ 36.88M$ 24.65M$ 21.47M$ 20.22M$ 22.15M
Cash Flow-
Free Cash Flow$ -5.24M$ -8.13M$ 23.48M$ 9.14M$ -4.10M
Operating Cash Flow$ -5.06M$ -7.93M$ 23.59M$ 9.28M$ -3.62M
Investing Cash Flow$ -261.00K$ -3.23M$ -2.49M$ -646.00K$ -676.00K
Financing Cash Flow$ -2.39M$ -273.00K$ -680.00K$ -615.00K$ 557.00K
Currency in USD

Real Brokerage Earnings and Revenue History

Real Brokerage Debt to Assets

Real Brokerage Cash Flow

Real Brokerage Forecast EPS vs Actual EPS

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