Real Brokerage Inc. | Small-cap | Real Estate
$3.98
-2.45%
| Real Brokerage Stock Comparison:
Real Brokerage vs CBREReal Brokerage vs CoStar GroupReal Brokerage vs eXp World HoldingsReal Brokerage vs OpendoorReal Brokerage vs RedfinReal Brokerage vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 354.0M
Gross Profit 33.9M 9.59%
Operating Income -5.2M -1.47%
Net Income -5.1M -1.45%
EPS (Diluted) $-0.02

Balance Sheet Metrics

Total Assets 100.5M
Total Liabilities 67.9M
Shareholders Equity 32.5M
Debt to Equity 2.09

Cash Flow Metrics

Operating Cash Flow 8.1M
Free Cash Flow 15.7M

Revenue & Profitability Trend

Real Brokerage Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B689.2M381.8M121.7M16.6M
Cost of Goods Sold i1.1B626.3M349.8M110.6M14.4M
Gross Profit i114.7M62.9M32.0M11.1M2.2M
Gross Margin % i9.1%9.1%8.4%9.1%13.0%
Operating Expenses
Research & Development i12.2M7.4M4.9M4.0M405.0K
Selling, General & Administrative i117.2M81.5M46.8M18.4M4.5M
Other Operating Expenses i--151.0K-249.0K667.0K
Total Operating Expenses i129.3M88.9M51.8M22.1M5.5M
Operating Income i-16.0M-26.0M-19.7M-11.3M-3.5M
Operating Margin % i-1.3%-3.8%-5.2%-9.3%-21.0%
Non-Operating Items
Interest Income i---13.0K-
Interest Expense i376.0K68.0K540.0K-108.0K
Other Non-Operating Income-9.4M-611.0K351.0K-325.0K-835.0K
Pre-tax Income i-26.5M-27.2M-20.3M-11.7M-3.6M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-26.5M-27.2M-20.3M-11.7M-3.6M
Net Margin % i-2.1%-3.9%-5.3%-9.6%-21.9%
Key Metrics
EBITDA i-14.8M-26.0M-19.2M-10.5M-3.4M
EPS (Basic) i$-0.14$-0.15$-0.12$-0.07$-0.04
EPS (Diluted) i$-0.14$-0.15$-0.12$-0.07$-0.04
Basic Shares Outstanding i191172000178127000171475000166842857101847000
Diluted Shares Outstanding i191172000178127000171475000166842857101847000

Income Statement Trend

Real Brokerage Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i23.4M14.7M10.8M25.8M21.2M
Short-term Investments i9.4M14.2M7.9M8.8M0
Accounts Receivable i14.2M6.4M1.5M254.0K117.0K
Inventory i-----
Other Current Assets--529.0K448.0K89.0K
Total Current Assets i72.9M50.5M28.4M38.7M21.7M
Non-Current Assets
Property, Plant & Equipment i-00502.0K502.0K
Goodwill i20.6M21.4M24.2M1.7M0
Intangible Assets i2.6M3.4M3.7M450.0K-
Long-term Investments-----
Other Non-Current Assets---1.0K-
Total Non-Current Assets i13.7M14.0M15.4M1.3M207.0K
Total Assets i86.6M64.5M43.8M40.0M21.9M
Liabilities
Current Liabilities
Accounts Payable i1.4M571.0K474.0K54.0K815.0K
Short-term Debt i--96.0K91.0K85.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i54.5M27.2M21.1M12.3M964.0K
Non-Current Liabilities
Long-term Debt i--040.0K130.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i0269.0K242.0K679.0K145.0K
Total Liabilities i54.5M27.5M21.3M13.0M1.1M
Equity
Common Stock i00000
Retained Earnings i-104.7M-78.2M-50.7M-30.1M-18.4M
Treasury Stock i2.5M257.0K15.0M12.6M0
Other Equity-----
Total Shareholders Equity i32.1M37.1M22.4M27.0M20.8M
Key Metrics
Total Debt i0096.0K131.0K215.0K
Working Capital i18.5M23.3M7.3M26.4M20.7M

Balance Sheet Composition

Real Brokerage Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-26.5M-27.2M-20.3M-11.7M-3.6M
Depreciation & Amortization i1.4M1.1M333.0K213.0K91.0K
Stock-Based Compensation i52.9M38.4M16.2M4.0M1.1M
Working Capital Changes i4.1M681.0K3.2M61.0K207.0K
Operating Cash Flow i32.3M13.1M-388.0K-6.8M-1.6M
Investing Activities
Capital Expenditures i-1.0M-629.0K-1.4M-172.0K-16.0K
Acquisitions i-0-8.2M-1.1M0
Investment Purchases i-1.7M-6.8M-125.0K-8.9M0
Investment Sales i6.5M847.0K637.0K--
Investing Cash Flow i3.8M-6.6M-9.0M-10.2M-16.0K
Financing Activities
Share Repurchases i-36.3M-2.9M-8.1M-12.6M0
Dividends Paid i-----
Debt Issuance i---0250.0K
Debt Repayment i--96.0K-35.0K-84.0K-127.0K
Financing Cash Flow i-39.4M-4.5M-8.1M-19.4M22.9M
Free Cash Flow i47.7M19.2M4.6M1.5M-1.6M
Net Change in Cash i-3.3M2.0M-17.6M-36.4M21.3M

Cash Flow Trend

Real Brokerage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -28.43
Forward P/E -102.00
Price to Book 25.50
Price to Sales 0.59
PEG Ratio -102.00

Profitability Ratios

Profit Margin -1.09%
Operating Margin -1.47%
Return on Equity -53.24%
Return on Assets -10.00%

Financial Health

Current Ratio 1.24
Debt to Equity 0.00
Beta 1.51

Per Share Data

EPS (TTM) $-0.07
Book Value per Share $0.16
Revenue per Share $7.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
reax841.3M-28.4325.50-53.24%-1.09%0.00
CBRE 47.4B48.645.6711.92%2.74%100.42
CoStar Group 39.6B359.084.591.30%3.57%12.95
eXp World Holdings 1.7B369.338.24-6.44%-0.36%0.00
Opendoor 1.7B-3.712.64-47.67%-7.18%391.63
Redfin 1.4B-8.23-9.01200.65%-18.35%-6.44

Financial data is updated regularly. All figures are in the company's reporting currency.