DOUG DOUGLAS ELLIMAN INC revenue, earnings and financials

For the quarter ended June 30, 2026, DOUGLAS ELLIMAN INC reported revenue of $283M (up 4.5% from a year earlier), net income of −$2.73M and diluted EPS of −$0.03; over the last four quarters revenue was $1.01B and net income $24.9M; for the fiscal year ended December 2025 revenue was $1.03B, up 3.8% on the year before.

DOUG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.03B, gross profit n/a, operating income $45.5M, net income $15.2M (margin 1.5%), EPS $0.17
• Fiscal year ended Dec 2024: revenue $996M, gross profit n/a, operating income −$68.8M, net income −$76.3M (margin -7.7%), EPS −$0.91
• Fiscal year ended Dec 2023: revenue $956M, gross profit n/a, operating income −$64.5M, net income −$42.6M (margin -4.5%), EPS −$0.52
• Fiscal year ended Dec 2022: revenue $1.15B, gross profit n/a, operating income −$4.54M, net income −$5.62M (margin -0.5%), EPS −$0.08
• Fiscal year ended Dec 2021: revenue $1.35B, gross profit n/a, operating income $102M, net income $98.8M (margin 7.3%), EPS $1.21

DOUG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $283M (up 4.5% year over year), net income −$2.73M, EPS −$0.03
• Quarter ended Mar 31, 2026: revenue $214M (down 15.4% year over year), net income −$16.3M, EPS −$0.19
• Quarter ended Dec 31, 2025 (from the annual report): revenue $245M (up 0.9% year over year), net income $68.6M, EPS $0.80
• Quarter ended Sep 30, 2025: revenue $263M (down 1.3% year over year), net income −$24.7M, EPS −$0.29
• Quarter ended Jun 30, 2025: revenue $271M (down 5.0% year over year), net income −$22.7M, EPS −$0.27
• Quarter ended Mar 31, 2025: revenue $253M (up 26.6% year over year), net income −$5.99M, EPS −$0.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $243M (up 13.6% year over year), net income −$6.00M, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $266M (up 5.9% year over year), net income −$27.2M, EPS −$0.33
• Quarter ended Jun 30, 2024: revenue $286M (up 3.6% year over year), net income −$1.66M, EPS −$0.02
• Quarter ended Mar 31, 2024: revenue $200M (down 6.4% year over year), net income −$41.5M, EPS −$0.50
• Quarter ended Dec 31, 2023 (from the annual report): revenue $214M (up 3.3% year over year), net income −$14.8M, EPS −$0.18
• Quarter ended Sep 30, 2023: revenue $252M (down 7.7% year over year), net income −$4.87M, EPS −$0.06
• Quarter ended Jun 30, 2023: revenue $276M (down 24.3% year over year), net income −$5.22M, EPS −$0.06
• Quarter ended Mar 31, 2023: revenue $214M (down 30.7% year over year), net income −$17.6M, EPS −$0.22
• Quarter ended Dec 31, 2022 (from the annual report): revenue $207M (down 38.0% year over year), net income −$18.4M, EPS −$0.23
• Quarter ended Sep 30, 2022: revenue $273M (down 23.0% year over year), net income −$3.96M, EPS −$0.05
• Quarter ended Jun 30, 2022: revenue $364M (down 7.0% year over year), net income $10.2M, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $309M (up 13.2% year over year), net income $6.51M, EPS $0.08
• Quarter ended Dec 31, 2021 (from the annual report): revenue $334M, net income $20.2M, EPS $0.20
• Quarter ended Sep 30, 2021: revenue $354M, net income $25.2M, EPS $0.32

DOUG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$13.9M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$26.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$30.4M, share buybacks n/a, dividends $0.05 per share
• Fiscal year ended Dec 2022: operating cash flow −$14.7M, share buybacks n/a, dividends $0.20 per share
• Fiscal year ended Dec 2021: operating cash flow $128M, share buybacks n/a

DOUG balance sheet

• Jun 30, 2026: cash $105M, total assets $444M, total liabilities $277M, shareholders' equity $167M
• Mar 31, 2026: cash $96.0M, total assets $435M, total liabilities $267M, shareholders' equity $168M
• Dec 31, 2025: cash $116M, total assets $444M, total liabilities $261M, shareholders' equity $184M, long-term debt $0
• Sep 30, 2025: cash $143M, total assets $481M, total liabilities $366M, shareholders' equity $115M, long-term debt $34.7M
• Jun 30, 2025: cash $136M, total assets $489M, total liabilities $351M, shareholders' equity $138M, long-term debt $34.0M
• Mar 31, 2025: cash $137M, total assets $494M, total liabilities $336M, shareholders' equity $158M, long-term debt $33.3M
• Dec 31, 2024: cash $136M, total assets $494M, total liabilities $331M, shareholders' equity $162M, long-term debt $32.7M
• Sep 30, 2024: cash $151M, total assets $503M, total liabilities $329M, shareholders' equity $174M, long-term debt $32.1M

What is DOUG's revenue?

DOUGLAS ELLIMAN INC reported $1.01B of revenue over its last four quarters, through June 30, 2026.

Is DOUG profitable?

Yes. DOUGLAS ELLIMAN INC earned $24.9M over the last four quarters.

What is DOUG's EPS?

Diluted earnings per share over the last four quarters were $0.29; −$0.03 in the latest quarter.

Does DOUG pay a dividend?

DOUGLAS ELLIMAN INC paid $0.05 per share in dividends in the fiscal year ended December 2023.

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