Douglas Elliman Income Statement (2020-2026) | DOUG

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
391.98M354.16M334.23M308.90M364.36M272.59M207.33M213.98M275.91M251.55M214.14M200.24M285.75M266.32M243.32M253.40M271.37M262.84M245.45M214.33M
Cost of Revenue (Quarter)
19.74M20.24M17.84M19.31M22.14M22.70M21.62M21.24M22.16M20.77M19.50M21.30M22.15M19.24M19.91M19.74M20.07M19.71M21.19M17.74M
Gross Profit (Quarter)
372.23M333.92M316.38M289.59M342.22M249.88M185.71M192.74M253.75M230.78M194.64M178.94M263.60M247.08M223.41M233.66M251.30M243.13M224.26M196.60M
Operating items
Selling, General & Administrative (Quarter)
22.89M22.29M28.32M32.83M32.88M33.52M32.19M32.30M31.26M28.82M33.08M27.02M24.86M28.66M37.24M27.32M26.18M32.22M25.23M23.19M
Restructuring Costs (Quarter)
1.21M0.51M2.38M0.60M0.02M0.42M0.30M0.79M0.54M0.05M
Operating Expenses (Quarter)
22.89M22.29M28.32M32.83M32.88M33.52M32.19M33.51M31.77M28.82M35.45M27.02M25.45M28.68M37.67M27.32M26.48M33.01M25.77M23.24M
Operating Income (Quarter)
43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M-17.51M
EBIT (Quarter)
43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M-17.51M
Non-operating items
Interest & Investment Income (Quarter)
0.49M-0.01M0.46M0.04M1.22M1.05M0.40M-0.45M0.54M1.79M0.52M1.38M1.02M1.55M1.54M-0.02M-0.04M1.37M0.91M-0.04M
Other Non Operating Income (Quarter)
-20.17M5.19M-0.75M-16.97M-15.45M4.68M
Net income details
EBT (Quarter)
40.18M25.76M20.60M9.20M15.77M-4.53M-20.33M-23.23M-6.47M-7.00M-21.52M-40.49M-1.61M-27.45M-6.34M-6.28M-22.62M-24.93M71.71M-16.28M
Tax Provisions (Quarter)
0.71M0.67M0.48M2.92M5.55M-0.29M-1.67M-5.39M-1.29M-1.87M-6.50M1.20M0.17M-0.25M0.01M3.55M
Profit After Tax (Quarter)
39.47M25.09M20.31M6.51M10.25M-3.96M-17.88M-17.84M-5.18M-5.13M-14.40M-41.48M-1.66M-27.18M-6.09M-5.99M-22.67M-24.69M68.16M-16.28M
Equity Income (Quarter)
0.07M-0.19M-0.16M0.53M-0.11M-0.90M-0.09M-0.07M-0.08M0.01M-0.03M-0.01M-0.00M0.06M-0.01M0.00M0.20M-0.02M0.01M0.39M
Income from Non-Controlling Interests (Quarter)
-0.12M-0.07M-0.23M-0.03M-0.28M-0.24M-0.22M0.04M-0.26M-0.17M-0.21M-0.12M-0.27M-0.09M-0.30M0.05M-0.25M-0.41M
Income from Continuing Operations (Quarter)
39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M-16.28M
Consolidated Net Income (Quarter)
39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M-16.28M
Income towards Parent Company (Quarter)
39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M-16.28M
Net Income towards Common Stockholders (Quarter)
39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M-16.28M
Additional items
EPS (Basic) (Quarter)
0.510.320.200.080.12-0.05-0.23-0.22-0.06-0.06-0.18-0.50-0.02-0.33-0.07-0.07-0.27-0.290.80-0.19
EPS (Weighted Average and Diluted) (Quarter)
0.510.320.200.080.12-0.05-0.23-0.22-0.06-0.06-0.18-0.50-0.02-0.33-0.07-0.07-0.27-0.290.80-0.19
Shares Outstanding (Weighted Average) (Quarter)
77.72M77.72M81.61M77.67M77.67M81.62M81.61M82.19M82.19M82.20M82.25M83.33M83.34M83.53M83.50M84.37M84.46M84.48M84.60M85.63M
EBITDA (Quarter)
43.18M25.51M19.17M7.88M14.63M-5.19M-21.86M-23.81M-8.30M-8.82M-23.57M-41.46M-3.67M-7.43M-16.26M-5.35M-5.53M-10.65M67.02M-17.51M
Interest Expenses (Quarter)
0.00M0.01M0.01M0.01M1.46M1.46M1.53M1.54M1.57M0.42M0.00M
Tax Rate (Quarter)
1.76%2.59%2.32%31.70%35.18%6.40%8.21%23.20%19.98%26.70%30.21%-2.95%-10.77%3.96%-0.04%4.95%