Douglas Elliman
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $243,321 | $266,316 | $285,751 | $200,239 |
Gross Profit | 64,108 | 55,840 | 54,968 | 24,600 |
EBITDA | -2,947 | -24,090 | -1,146 | -21,733 |
EBIT | -4,875 | -25,988 | -3,075 | -23,714 |
Net Income | -5,997 | -27,449 | -1,664 | -41,475 |
Net Change In Cash | 243,321 | 266,316 | 285,751 | 200,239 |
Free Cash Flow | -10,236 | 7,680 | 432 | -29,372 |
Cash | 135,657 | 151,416 | 100,421 | 97,530 |
Basic Shares | 83,502 | 83,532 | 83,336 | 83,334 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $995,627 | $955,578 | $1,153,177 | $1,353,138 |
Gross Profit | 925,285 | 178,811 | 316,374 | 367,615 |
EBITDA | -65,210 | -54,094 | 3,471 | 110,659 |
EBIT | -72,946 | -62,120 | -1,153,592 | -1,140,381 |
Net Income | -76,316 | -42,552 | -6,399 | 98,838 |
Net Change In Cash | 995,627 | 955,578 | 1,153,177 | 1,353,138 |
Cost of Revenue | -57,484 | |||
Free Cash Flow | -31,496 | -36,558 | -23,281 | 123,720 |
Cash | 139,738 | 119,808 | 163,859 | 211,623 |
Basic Shares | 83,502 | 82,247 | 81,614 | 85,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.50 |
