DOUG · XBRL financial data

Douglas Elliman financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DOUG's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,353	1,153	956	—	—
Revenue from contracts with customers	1,353	1,153	956	996	1,033
General and administrative	93	131	125	118	111
Operating income (loss)	102	(5)	(64)	(69)	45
Interest expense	—	0	0	3	5
Income tax expense (benefit)	2	7	(15)	1	4
Net income (loss)	99	(6)	(43)	(76)	15
Earnings per share, basic USD per share	1.27	(0.08)	(0.52)	(0.91)	0.17
Earnings per share, diluted USD per share	1.27	(0.08)	(0.52)	(0.91)	0.17
Weighted average shares, basic millions of shares	78	78	82	84	85
Weighted average shares, diluted millions of shares	78	78	82	84	85

Fiscal years (DOUG's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	212	164	120	136	116
Short-term investments	—	—	0	10	0
Marketable securities	0	2	0	1	0
Accounts receivable	32	22	22	20	20
Total current assets	281	225	181	196	161
Property and equipment, net	39	42	40	38	30
Right-of-use asset	124	118	108	100	83
Goodwill	33	32	32	32	32
Total assets	595	550	493	494	444
Accounts payable	6	5	6	3	4
Current portion of long-term debt	13	0	—	—	—
Total current liabilities	132	90	97	92	99
Long-term debt	0	0	0	33	0
Lease liability, non-current	129	121	111	102	82
Total liabilities	313	280	259	331	261
Retained earnings (accumulated deficit)	1	(5)	(48)	(124)	(109)
Total stockholders' equity	280	269	233	162	184
Total liabilities and equity	595	550	493	494	444
Common shares outstanding (cover page) millions of shares	81	84	92	89	88

Fiscal years (DOUG's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	99	(6)	(43)	(76)	15
Stock-based compensation	0	11	13	7	9
Depreciation and amortization	9	8	8	8	8
Net cash from operating activities	128	(15)	(30)	(26)	(14)
Purchases of property and equipment	4	9	6	6	3
Net cash from investing activities	(9)	(13)	(5)	(7)	90
Dividends paid	0	16	4	0	0
Proceeds from long-term debt	—	0	0	49	0
Repayments of long-term debt	0	13	0	0	—
Net cash from financing activities	3	(30)	(6)	45	(96)
Net change in cash	122	(57)	(42)	13	(20)

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Douglas Elliman	105	283	12*	90.9M	—	Q2 FY26 10-QJun 30, 2026
RE/MAX Holdings	112	69	6.2*	not reported	—	Q2 FY26 10-QJun 30, 2026
Opendoor Technologies	896	883	(718)*	971.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Marcus & Millichap	154	203	22*	37.9M	—	Q2 FY26 10-QJun 30, 2026
AGNT	111	1,450	39*	167.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.