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Douglas Elliman DOUG Change in fair value of the conversion option of the convertible senior notes

Change in fair value of the conversion option of the convertible senior notes at other companies

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LiveOne, Inc.LVO
$0
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Beyond MeatBYND
$11.89M
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AMC Entertainment HoldingsAMC
$59.5M+31.9%
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Eastman Kodak CompanyKODK
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Douglas Elliman logo
Douglas EllimanDOUG
$0+100%

Segments

By segment

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One Reportable Segment$0+100%

Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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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

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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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:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's change in fair value of the conversion option of the convertible senior notes?
Douglas Elliman (DOUG) reported change in fair value of the conversion option of the convertible senior notes of $0 in Q1 2026.
How has Douglas Elliman's change in fair value of the conversion option of the convertible senior notes changed year-over-year?
Douglas Elliman's change in fair value of the conversion option of the convertible senior notes increased by 100.0% year-over-year, from -$746K to $0.
What does change in fair value of the conversion option of the convertible senior notes mean?
This reflects the periodic change in the fair value of conversion options or other derivatives embedded within the company's convertible debt instruments. Because these values fluctuate based on market conditions and the company's stock price, this metric highlights non-operating volatility in earnings. It is essential for understanding how capital structure features impact reported net income without affecting immediate cash flow.