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DOUGLAS ELLIMAN INC.

DOUG

CIK 0001878897 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$245M
↑+0.9% +$2Mvs FY2024 (Q4)
Operating Income
$56M
↓-76.7% -$185Mvs FY2024 (Q4)
Net Income
$40M
↓-83.4% -$200Mvs FY2024 (Q4)
Gross Profit
$245M
↑+0.9% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
75/100
  • Profitability
    71ROIC 19.2% (10% = solid, 20%+ = moat)
  • Liquidity
    57Current Ratio 1.63 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.20x (1.0+ = capital-efficient)
  • Growth
    20Revenue YoY +0.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 22.9% · trend +11.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Dividends paid (TTM)
$0
cash returned to holders
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$444M
everything owned
Total liabilities
$261M
everything owed
Stockholders' equity
$184M
shareholder claim
Net debt
$-116M
Net cash position ($116M)

Recent performance · 20 quarters

Revenue↑+0.9% +$2M
$245M
Net Income
$40M
Free Cash Flow↑+75.3% +$949K
$-312K
Operating Margin
22.9%

Drill down

DOUG Sankey

See DOUGLAS ELLIMAN INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DOUG Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DOUG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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