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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
Holding DOUG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.32M | $ 285.75M | $ 200.24M | $ 214.14M | $ 251.55M |
| Gross Profit | $ 42.38M | $ 45.86M | $ 26.58M | $ 79.63M | $ 65.70M |
| EBIT | $ -27.45M | $ -1.61M | $ -40.28M | $ -23.13M | $ -8.61M |
| EBITDA | $ -20.82M | $ 5.41M | $ -32.39M | $ -21.13M | $ -4.61M |
| Net Income Common Stockholders | $ -27.18M | $ -1.66M | $ -41.48M | $ -14.84M | $ -4.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.42M | $ 92.86M | $ 91.45M | $ 119.81M | $ 126.34M |
| Total Assets | $ 502.67M | $ 463.93M | $ 461.10M | $ 493.42M | $ 511.11M |
| Total Debt | $ 154.43M | $ 123.70M | $ 128.81M | $ 132.94M | $ 136.52M |
| Net Debt | $ 3.02M | $ 30.83M | $ 37.36M | $ 13.13M | $ 10.18M |
| Total Liabilities | $ 328.72M | $ 266.42M | $ 265.28M | $ 259.26M | $ 263.36M |
| Stockholders Equity | $ 173.62M | $ 196.91M | $ 195.11M | $ 233.23M | $ 246.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.68M | $ 432.00K | $ -29.37M | $ -3.40M | $ 2.05M |
| Operating Cash Flow | $ 8.99M | $ 1.32M | $ -27.29M | $ -2.64M | $ 3.80M |
| Investing Cash Flow | $ -1.38M | $ 1.53M | $ -2.16M | $ 249.00K | $ -1.50M |
| Financing Cash Flow | $ 46.75M | $ -11.00K | - | $ -1.98M | $ -12.00K |