Douglas Elliman Inc. (DOUG) Financials

DOUG Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 444.4 million 261.1 million
Sept. 30, 2025 480.6 million 365.8 million
June 30, 2025 489.0 million 351.4 million
March 31, 2025 493.9 million 335.8 million

DOUG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -14.7 million 2.3 million
Sept. 30, 2025 4.7 million 2.2 million
June 30, 2025 -575000 2.1 million
March 31, 2025 -6.7 million 2.0 million

DOUG Net Income

No data available :(

DOUG Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 120.2 million 164.8 million 82.4 million
Sept. 30, 2025 143.0 million 121.4 million 108.1 million
June 30, 2025 136.3 million 125.7 million 113.1 million
March 31, 2025 136.8 million 130.2 million 118.2 million

DOUG Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 100.8 million
Sept. 30, 2025 84.6 million
June 30, 2025 84.0 million
March 31, 2025 85.5 million

DOUG Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 312000 - 46.4 million 21.2 million
Sept. 30, 2025 790000 - 51.9 million 19.7 million
June 30, 2025 1.2 million 5.8 million 46.2 million 20.1 million
March 31, 2025 1.0 million 5.5 million 47.1 million 19.7 million

DOUG Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 245.4 million 450.8 million
Sept. 30, 2025 262.8 million 17.6 million
June 30, 2025 271.4 million 204.6 million
March 31, 2025 253.4 million 186.5 million

DOUG Revenue by Segment
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DOUG

Price: $1.78

52 week price:
1.53
3.20

Payout Ratio Range:
-100.93%
65.52%

Earnings Per Share: 0.17 USD

P/E Ratio: 9.41

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 456900

Market Capitalization: 172.9 million

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