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Douglas Elliman DOUG One Reportable Segment — Loss on extinguishment of liability

Similar metrics at other companies

PACBReportable Segment — Loss on Debt Extinguishment

$0—

WSCReportable Segment — Loss on Debt Extinguishment

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IVTReportable Segment — Loss on Debt Extinguishment

$0—

ELFReportable Segment — Loss on Debt Extinguishment

$0—

GBTGReportable Segment — Loss on early extinguishment of debt

$0+100%

UTZReportable Segment — Loss on debt extinguishment

$0+100%

Other financials

Income statement

Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Douglas Elliman’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's one reportable segment — loss on extinguishment of liability?: Douglas Elliman (DOUG) reported one reportable segment — loss on extinguishment of liability of -$116.5K in Q4 2025.
What does one reportable segment — loss on extinguishment of liability mean?: This represents the financial loss incurred when the company retires debt or other liabilities before their scheduled maturity date. It often reflects the cost of refinancing or restructuring debt to optimize the balance sheet.