Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $784M | $774M | $1.35B | $1.15B | $956M | $996M | $1.03B |
| Revenue growth | — | -1.3% | 74.8% | -14.8% | -17.1% | 4.2% | 3.8% |
| Operating income | -$3.48M | -$49.3M | $102M | -$4.54M | -$64.5M | -$68.8M | $45.5M |
| Operating margin | -0.4% | -6.4% | 7.5% | -0.4% | -6.7% | -6.9% | 4.4% |
| Net income | $8.46M | -$46.4M | $98.8M | -$5.62M | -$42.6M | -$76.3M | $15.2M |
| Net margin | 1.1% | -6.0% | 7.3% | -0.5% | -4.5% | -7.7% | 1.5% |
| EPS (diluted) | $0.11 | -$0.60 | $1.21 | -$0.08 | -$0.52 | -$0.91 | $0.17 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.58M | $31.9M | $128M | -$14.7M | -$30.4M | -$26.0M | -$13.9M |
| Capital expenditures | $8.08M | $6.13M | $4.11M | $8.54M | $6.14M | $5.53M | $3.35M |
| Free cash flow | -$502K | $25.7M | $124M | -$23.3M | -$36.6M | -$31.5M | -$17.2M |
| Dividends paid | — | $0.00 | $0.00 | $16.3M | $4.22M | $0.00 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $71.5M | $94.4M | $212M | $164M | $120M | $136M | $116M |
| Total assets | $489M | $454M | $595M | $550M | $493M | $494M | $444M |
| Total liabilities | — | $290M | $313M | $280M | $259M | $331M | $261M |
| Long-term debt | — | $12.9M | $176K | $0.00 | $0.00 | $32.7M | $0.00 |
| Shareholders' equity | $204M | $164M | $280M | $269M | $233M | $162M | $184M |
| Retained earnings | — | — | $622K | -$5.00M | -$47.6M | -$124M | -$109M |
| Shares (wtd avg diluted) | 77.7M | 77.7M | 81.6M | 81.6M | 82.2M | 83.5M | 84.6M |
Every figure is extracted from Douglas Elliman Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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