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Financials · DOUG

Douglas Elliman Inc. (DOUG) financials

For the twelve months ended Sep 30, 2026, Douglas Elliman Inc. reported $995.32M of revenue and $56.99M of net income.

Revenue, TTM
$995.32M
Revenue growth, YoY
-3.5%
Net income, TTM
$56.99M
Net margin
5.7%
Free cash flow, TTM
-$7.05M
EPS, diluted, TTM
$0.66
Cash
$102.68M
P/E
2.54
P/S
0.15
Market cap
$145.0M
Annual revenue$1.03B
FY2019FY2025
Annual net income$15.22M
FY2019FY2025
Annual free cash flow-$17.23M
FY2019FY2025

DOUG revenue and earnings growth

DOUG revenueQ3 2026$252.09M

Quarter YoY
-4.1%
QoQ
-11.1%
FY YoY
+3.8%
5Y CAGR
+5.9%

DOUG revenue was $252.09M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.1% from a year earlier and down 11.1% from the prior quarter. For the full fiscal 2025 it was $1.03B, up 3.8% from fiscal 2024. Compound annual growth was +5.9% over 5 years. It rose in 3 of the last 6 fiscal years.

DOUG net incomeQ3 2026$7.43M

DOUG net income was $7.43M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$24.69M a year earlier. For the full fiscal 2025 it was $15.22M, compared with -$76.32M in fiscal 2024.

DOUG EPSQ3 2026$0.08

DOUG diluted EPS was $0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.29 a year earlier. For the full fiscal 2025 it was $0.17, compared with -$0.91 in fiscal 2024.

DOUG free cash flowQ3 2026$16.32M

Quarter YoY
+248.1%
QoQ
+49.5%

DOUG free cash flow was $16.32M in fiscal Q3 2026 (ended Sep 30, 2026), up 248.1% from a year earlier and up 49.5% from the prior quarter. For the full fiscal 2025 it was -$17.23M, compared with -$31.50M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$1.03B$995.63M$955.58M$1.15B$1.35B$773.99M$784.11M
Selling, general and admin$110.95M$117.77M$125.45M$131.42M$92.80M$76.13M$96.54M
Operating income$45.48M-$68.83M-$64.50M-$4.54M$102.10M-$49.28M-$3.48M
Interest expense$5.07M$2.94M$28.0K$148.0K---
Pre-tax income$17.87M-$75.89M-$58.22M$104.0K$100.78M-$46.33M$8.81M
Income tax$3.56M$1.12M-$15.05M$6.50M$2.13M$44.0K$354.0K
Net income$15.22M-$76.32M-$42.55M-$5.62M$98.84M-$46.37M$8.46M
EPS, basic$0.17-$0.91-$0.52-$0.08$1.21-$0.60$0.11
EPS, diluted$0.17-$0.91-$0.52-$0.08$1.21-$0.60$0.11
Diluted shares84.6M83.5M82.2M81.6M81.6M77.7M77.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$115.51M$142.22M$119.81M$171.38M$228.87M$106.70M$79.07M
Short-term investments$0$9.80M$0----
Receivables$19.91M$19.60M$21.81M$22.16M$32.49M$24.38M-
Current assets$161.30M$196.06M$181.28M$225.06M$280.81M$148.37M-
Goodwill$32.23M$32.23M$32.23M$32.23M$32.57M$31.76M-
Total assets$444.41M$493.89M$493.42M$550.40M$595.17M$453.98M$488.61M
Current liabilities$98.67M$92.16M$97.25M$89.96M$132.47M$99.65M-
Short-term debt---$0$12.53M$12.50M-
Long-term debt$0$32.67M$0$0$176.0K$12.92M-
Total debt$0$32.67M$0$0$12.70M$25.42M-
Total liabilities$261.13M$331.46M$259.26M$279.94M$313.30M$290.39M-
Shareholders' equity$183.95M$162.43M$234.15M$270.46M$281.87M$163.59M$204.28M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$13.88M-$25.96M-$30.41M-$14.74M$127.83M$31.86M$7.58M
Capital expenditures$3.35M$5.53M$6.14M$8.54M$4.11M$6.13M$8.08M
Free cash flow-$17.23M-$31.50M-$36.56M-$23.28M$123.72M$25.74M-$502.0K
Investing cash flow$90.46M-$6.79M-$5.24M-$12.74M-$8.86M-$4.09M-$1.51M
Financing cash flow-$96.09M$45.45M-$6.21M-$30.00M$3.20M-$143.0K-$19.12M
Dividends paid$0$0$4.22M$16.25M$0$0-
Stock-based compensation$8.58M$6.57M$13.07M$11.14M$0$0-
Depreciation and amortization$8.38M$7.74M$8.03M$8.01M$8.56M$8.54M$8.64M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY3.8%4.2%-17.1%-14.8%74.8%-1.3%-
Operating margin4.4%-6.9%-6.7%-0.4%7.5%-6.4%-0.4%
Net margin1.5%-7.7%-4.5%-0.5%7.3%-6.0%1.1%
Free cash flow margin-1.7%-3.2%-3.8%-2.0%9.1%3.3%-0.1%
Return on equity8.3%-47.0%-18.2%-2.1%35.1%-28.3%4.1%
Return on assets3.4%-15.5%-8.6%-1.0%16.6%-10.2%1.7%
Current ratio1.632.131.862.502.121.49-
Debt to equity0.000.200.000.000.050.16-

Source: XBRL data Douglas Elliman Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DOUG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DOUG$995.32M-3.5%$56.99M5.7%$145.0M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

DOUG FAQ

8 questions
  • What is DOUG revenue?
    Douglas Elliman Inc. (DOUG) reported $995.32M of revenue for the twelve months ended Sep 30, 2026. That is down 3.5% from the year before. Revenue for fiscal 2025 was $1.03B.
  • Is DOUG profitable?
    Yes. Douglas Elliman Inc. earned $56.99M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.7%.
  • How much cash and debt does DOUG have?
    Douglas Elliman Inc. reported $102.68M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DOUG revenue growing?
    Douglas Elliman Inc.'s revenue changed +3.8% in fiscal 2025, to $1.03B. Its compound annual growth rate was +5.9% over 5 years.
  • What is DOUG free cash flow?
    Douglas Elliman Inc. generated -$7.05M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$5.42M less capital expenditures.
  • What is DOUG earnings per share?
    Diluted earnings per share were $0.66 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DOUG last report financial results?
    The latest statements here come from Douglas Elliman Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this DOUG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Douglas Elliman Inc. files with the SEC. It is provided for information only and is not investment advice.