Saturday 17 October 2026 Export DOUG’s income statement to Excel — free account

Douglas Elliman Inc.

Douglas Elliman Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 3.76% from fiscal 2024. In the quarter to June 2026, revenue grew 4.45%, EPS grew 88.9%, free cash flow grew 2,005.6% and total debt fell 83.5%, each against the same quarter a year earlier.

1.48 0.01 −0.67%

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Market cap: $135.4M
P/E: 5.7×
Fwd P/E: 17.2×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	5	4	+8 more TTM periods Free account
ROE Full definition →	15.86%	2.59%	8.39%	(41.10%)
ROA Full definition →	5.18%	0.91%	3.09%	(12.07%)
ROIC Full definition →	36.45%	30.82%	45.08%	(79.27%)
Return on Tangible Assets Full definition →	15.91%	2.93%	9.15%	(38.61%)
Average Days of Receivables Full definition →	10.37	10.72	9.05	9.07
Free Cash Flow per Share Full definition →	(0.22)	(0.35)	(0.20)	(0.15)
Free Cash Flow Full definition →	(18.67)	(30.18)	(17.23)	(12.77)
Capital Expenditures Full definition →	(2.03)	(2.58)	(3.35)	(4.30)
Other line items
Cash ROIC Full definition →	(6.59%)	(11.24%)	(5.68%)	(3.91%)
Accounts Receivable Turnover Full definition →	33.98	31.47	38.92	35.91
Accounts Payable Turnover Full definition →	241.37	177.43	225.76	237.39
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1.56	1.59	1.79	1.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.13)	(0.45)	(0.20)	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.57%	18.66%	18.55%	19.63%
Share Based Compensation of Revenue Full definition →	0.72%	0.78%	0.83%	0.21%
Interest Coverage Full definition →	17.72	9.41	8.97	(6.18)
Operating CF/Net income Full definition →	(0.69)	(6.55)	(0.96)	0.14
Depreciation/Fixed assets Full definition →	0.30	0.30	0.28	0.25
Capex/Depreciation Full definition →	(0.25)	(0.30)	(0.40)	(0.52)
Revenue per Share Full definition →	11.74	11.61	12.21	12.19
Operating CF per Share Full definition →	(0.19)	(0.32)	(0.16)	(0.10)
Capex per Share Full definition →	(0.02)	(0.03)	(0.04)	(0.05)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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