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Real Brokerage Inc. (REAX)
NASDAQ:REAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.26B | $ 689.16M | $ 381.76M | $ 121.68M |
| Gross Profit | $ 163.76M | $ 114.74M | $ 62.87M | $ 31.95M | $ 11.09M |
| Operating Income | $ -8.50M | $ -25.23M | $ -26.01M | $ -19.17M | $ -11.02M |
| EBITDA | $ -6.57M | $ -24.68M | $ -25.49M | $ -19.55M | $ -11.05M |
| Net Income | $ -8.11M | $ -26.54M | $ -27.50M | $ -20.58M | $ -12.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.28M | $ 32.83M | $ 28.93M | $ 18.74M | $ 34.63M |
| Total Assets | $ 126.86M | $ 86.59M | $ 64.55M | $ 43.76M | $ 40.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 96.00K | $ 131.00K |
| Net Debt | $ -59.55M | $ -23.38M | $ -14.71M | $ -10.75M | $ -28.95M |
| Total Liabilities | $ 75.28M | $ 54.45M | $ 27.46M | $ 21.35M | $ 12.99M |
| Stockholders' Equity | $ 51.67M | $ 32.15M | $ 36.88M | $ 22.15M | $ 27.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.83M | $ 47.69M | $ 19.24M | $ 4.59M | $ 3.77M |
| Operating Cash Flow | $ 65.93M | $ 48.73M | $ 19.87M | $ 6.00M | $ 3.94M |
| Investing Cash Flow | $ -13.59M | $ 3.81M | $ -6.63M | $ -9.05M | $ -10.21M |
| Financing Cash Flow | $ -40.25M | $ -33.14M | $ -3.96M | $ -7.85M | $ 13.95M |