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Douglas Elliman DOUG Embedded derivatives gain (loss)

Embedded derivatives gain (loss) at other companies

Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$0-100%
Lithium Americas logo
Lithium AmericasLAC
$14.3M
CYP
Cypherpunk Technologies Inc. Common StockCYPH
-$77.56M-715%
Douglas Elliman logo
Douglas EllimanDOUG
$0+100%
Beyond Meat logo
Beyond MeatBYND
$11.89M
Lincoln National logo
Lincoln NationalLNC
$96M+239%

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 embedded derivatives gain (loss)?
Douglas Elliman (DOUG) reported embedded derivatives gain (loss) of $0 in Q1 2026.
How has Douglas Elliman's embedded derivatives gain (loss) changed year-over-year?
Douglas Elliman's embedded derivatives gain (loss) increased by 100.0% year-over-year, from -$746K to $0.
What does embedded derivatives gain (loss) mean?
Reflects the non-cash gains or losses resulting from changes in the fair value of derivative instruments embedded within financial obligations, such as convertible debt. This metric highlights the volatility introduced into the income statement by complex financing structures and market-based valuation adjustments. Investors use this to isolate core operational performance from accounting fluctuations related to capital structure.