Douglas Elliman Inc. (DOUG)

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1.53

-0.10 (-6.13%)

At close: Apr 21, 2025, 3:59 PM

1.54

0.05%

Pre-market: Apr 22, 2025, 05:17 AM EDT

Douglas Elliman Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	243.32M	266.32M	285.75M	200.24M	214.69M	251.55M	275.91M	213.98M	207.33M	272.59M	364.36M	308.9M	334.23M	354.16M	391.98M	272.78M	267.46M	208M	132.93M	149.26M
Cost of Revenue	179.21M	210.48M	230.78M	175.64M	178.68M	185.84M	204.8M	152.86M	150.36M	214.05M	267.18M	223.42M	247.76M	257.1M	283.65M	197.02M	195.62M	149.01M	n/a	n/a
Gross Profit	64.11M	55.84M	54.97M	24.6M	36.02M	65.7M	71.11M	61.12M	56.97M	58.53M	97.18M	85.48M	86.47M	97.06M	108.32M	75.76M	71.84M	58.99M	132.93M	149.26M
Operating Income	-16.26M	7.94M	-3.67M	-24.11M	-22.6M	-8.82M	-8.3M	-19.36M	-21.86M	-5.19M	14.63M	7.88M	19.17M	25.51M	43.18M	14.23M	13.32M	11.79M	-2.04M	-6.59M
Interest Income	1.54M	1.55M	1.05M	1.38M	1.55M	1.78M	1.37M	1.1M	1.22M	493K	32K	39K	18K	n/a	25K	47K	n/a	n/a	96K	153K
Pretax Income	-6.34M	-27.45M	-1.61M	-40.49M	-21.52M	-7M	-6.47M	-19.99M	-20.33M	-4.53M	15.77M	9.2M	20.6M	25.76M	40.18M	14.25M	14.24M	11.89M	-5.38M	-36.23M
Net Income	-6M	-27.45M	-1.66M	-41.48M	-14.84M	-4.87M	-5.22M	-15.35M	-18.66M	-4.24M	9.81M	6.24M	20.19M	25.21M	39.47M	13.96M	14.03M	12.04M	-5.38M	-36.22M
Selling & General & Admin	57.16M	47.9M	47.01M	48.31M	52.58M	49.59M	53.42M	53.53M	53.81M	56.23M	55.01M	52.14M	46.16M	42.52M	42.63M	38.66M	37.31M	30.8M	129.4M	149.98M
Research & Development	n/a	n/a	n/a	5.84M	6.01M	5.6M	6.16M	6.01M	5.96M	5.53M	5.99M	5.29M	4.04M	4.39M	3.42M	3.5M	3.72M	3.71M	3.48M	3.71M
Other Expenses	23.21M	n/a	25.36M	-48.7M	-58.62M	-43.85M	-47.95M	20.93M	19.05M	1.97M	521K	20.17M	17.1M	271K	406K	73K	67K	251K	n/a	n/a
Operating Expenses	80.37M	47.9M	289.42M	48.7M	58.62M	74.31M	78.9M	80.48M	78.83M	63.72M	82.55M	77.6M	67.3M	71.55M	65.14M	61.53M	57.25M	46.88M	138.4M	185.65M
Interest Expense	1.46M	1.46M	n/a	n/a	n/a	n/a	n/a	2.08M	1.22M	493K	n/a	39K	66K	n/a	25K	47K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	19.91M	19.24M	22.15M	21.3M	19.5M	20.77M	22.16M	21.24M	21.62M	22.7M	22.14M	19.31M	17.84M	20.24M	19.74M	19.35M	23.45M	10.52M	11.4M	15.06M
Cost & Expenses	259.58M	258.38M	289.42M	224.34M	237.29M	260.15M	283.7M	233.34M	229.19M	277.77M	349.73M	301.02M	315.05M	328.65M	348.79M	258.55M	252.87M	195.89M	138.4M	185.65M
Income Tax Expense	-251K	n/a	173K	1.2M	-6.5M	-1.87M	-1.29M	-4.64M	-1.67M	-290K	5.55M	2.92M	477K	667K	708K	281K	212K	-142K	13K	13K
Shares Outstanding (Basic)	83.5M	83.53M	83.34M	83.33M	87.93M	82.2M	82.2M	82.19M	84.93M	77.74M	81.55M	77.72M	81.53M	81.61M	81.61M	81.61M	77.72M	81.61M	83.44M	84.36M
Shares Outstanding (Diluted)	83.5M	83.53M	83.34M	83.33M	87.93M	82.2M	82.2M	82.19M	84.93M	77.74M	81.61M	77.72M	81.53M	81.61M	81.61M	81.61M	77.72M	81.61M	83.44M	84.36M
EPS (Basic)	-0.07	-0.33	-0.02	-0.5	-0.17	-0.06	-0.06	-0.19	-0.22	-0.05	0.12	0.08	0.25	0.31	0.48	0.17	0.18	0.15	-0.06	-0.43
EPS (Diluted)	-0.07	-0.33	-0.02	-0.5	-0.17	-0.06	-0.06	-0.19	-0.22	-0.05	0.12	0.08	0.25	0.31	0.48	0.17	0.18	0.15	-0.06	-0.43
EBITDA	-2.95M	-24.09M	-1.15M	-21.73M	-21.13M	-6.61M	-5.8M	-20.56M	-19.88M	-3.22M	16.61M	9.96M	21.32M	27.7M	45.28M	16.35M	16.72M	14.2M	111K	-4.43M
EBIT	-4.88M	-25.99M	-3.08M	-23.71M	-23.13M	-8.61M	-7.79M	-22.6M	-21.86M	-5.19M	14.63M	7.88M	19.17M	25.51M	43.18M	14.23M	14.59M	12.11M	-2.04M	-6.59M
Depreciation & Amortization	1.93M	1.9M	1.93M	1.98M	2M	7.71M	7.47M	7.44M	7.37M	1.97M	1.99M	2.08M	2.15M	2.19M	2.1M	2.12M	2.13M	2.09M	2.16M	2.16M