DOUG

DOUGLAS ELLIMAN INC.

DOUG · CIK 0001878897 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.0B
20212024
Net Income−$0.1B
20212024
Operating CF−$0.0B
20212024
Free Cash Flow−$0.0B
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$1.0B$1.0B$1.2B$1.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.0B$0.1B
Net Income$-0.1B$-0.0B$-0.0B$0.1B
EPS (Basic)$-0.91$-0.52$-0.08$1.27
EPS (Diluted)$-0.91$-0.52$-0.08$1.27

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.5B$0.6B$0.6B
Current Assets$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.3B$0.3B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$-0.0B$-0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B