Douglas Elliman Inc. (DOUG) Financial Statements
Industry: Real Estate Agents & Managers (For Others)
In fiscal 2025, Douglas Elliman reported revenue of $1.03B, up 3.8% from $995.6M the year before. Net income was $15.2M (a 1.5% net margin), or $0.17 per diluted share. Operating margin was 4.4%. Operating activities generated -$13.9M of cash, leaving -$17.2M of free cash flow. At fiscal year end, Douglas Elliman held $444.4M in total assets against $261.1M in total liabilities, including $115.5M of cash and equivalents.
Open the full interactive Douglas Elliman financials → Quarterly statements, key ratios, valuation history and price charts.
Douglas Elliman Key Stats
| Share Price | $1.51 |
|---|---|
| Market Cap | $129.4M |
| P/E Ratio | 8.9 |
| Revenue YoY Growth | +3.8% |
| 52-Week Range | $1.50 – $2.85 |
| Shares Outstanding | 85.7 million (basic, 2026 Q2) |
Douglas Elliman Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.15B | $955.6M | $995.6M | $1.03B |
| Operating Income | $102.1M | -$4.5M | -$64.5M | -$68.8M | $45.5M |
| Pre-Tax Income | $100.8M | $104,000 | -$58.2M | -$75.9M | $17.9M |
| Income Tax | $2.1M | $6.5M | -$15.1M | $1.1M | $3.6M |
| Net Income | $98.8M | -$5.6M | -$42.6M | -$76.3M | $15.2M |
| Diluted EPS | $1.21 | -$0.08 | -$0.52 | -$0.91 | $0.17 |
Douglas Elliman Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $262.8M | $245.4M | $214.3M | $283.4M |
| Net Income | -$24.7M | $68.6M | -$16.3M | -$2.7M |
| Diluted EPS | -$0.29 | $0.81 | -$0.19 | -$0.03 |
Douglas Elliman Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $211.6M | $163.9M | $119.8M | $135.7M | $115.5M |
| Current Assets | $280.8M | $225.1M | $181.3M | $196.1M | $161.3M |
| Total Assets | $595.2M | $550.4M | $493.4M | $493.9M | $444.4M |
| Current Liabilities | $132.5M | $90.0M | $97.2M | $92.2M | $98.7M |
| Total Long-Term Debt | $12.7M | — | — | $32.7M | — |
| Total Liabilities | $313.3M | $279.9M | $259.3M | $331.5M | $261.1M |
| Shareholders' Equity | $279.9M | $268.9M | $233.2M | $162.2M | $183.9M |
Douglas Elliman Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $127.8M | -$14.7M | -$30.4M | -$26.0M | -$13.9M |
| Cash From Investing | -$8.9M | -$12.7M | -$5.2M | -$6.8M | $90.5M |
| Cash From Financing | $3.2M | -$30.0M | -$6.2M | $45.5M | -$96.1M |
| Free Cash Flow | $123.7M | -$23.3M | -$36.6M | -$31.5M | -$17.2M |
Figures from Douglas Elliman's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Douglas Elliman financials page for every line item.
Douglas Elliman Company Profile
| Ticker | DOUG |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Agents & Managers (For Others) |
| Headquarters | Miami, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001878897 |
Frequently Asked Questions
What was Douglas Elliman's revenue in fiscal 2025?
Douglas Elliman (DOUG) reported revenue of $1.03B for fiscal 2025.
What is Douglas Elliman's annual revenue history?
Douglas Elliman's annual revenue by fiscal year: 2021: $1.35B; 2022: $1.15B; 2023: $955.6M; 2024: $995.6M; 2025: $1.03B.
What was Douglas Elliman's net income in fiscal 2025?
Douglas Elliman reported net income of $15.2M for fiscal 2025.
What was Douglas Elliman's earnings per share (EPS) in fiscal 2025?
Douglas Elliman's diluted EPS was $0.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Douglas Elliman generate in fiscal 2025?
Douglas Elliman generated -$17.2M of free cash flow in fiscal 2025.
What was Douglas Elliman's revenue last quarter?
In its most recent reported quarter (2026 Q2), Douglas Elliman reported revenue of $283.4M.
How many shares of Douglas Elliman are outstanding?
Douglas Elliman reported a weighted average of 85.7 million basic shares outstanding in 2026 Q2.
What is Douglas Elliman's market cap?
Based on its latest closing price, Douglas Elliman (DOUG) has a market capitalization of about $129.4M.
When does Douglas Elliman's fiscal year end?
Douglas Elliman's fiscal year end, as registered with the SEC, is December 31.
Where is Douglas Elliman headquartered?
Douglas Elliman lists its business address in Miami, Florida in its SEC filings.
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