Real Brokerage (REAX) Financials

$4.38 0.00 (0.00%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$4.68 +0.30 (+6.85%)

As of 05/2/2025 06:58 PM Eastern

Annual Income Statements for Real Brokerage

This table shows Real Brokerage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-3.62	-12	-21	-28	-27
Consolidated Net Income / (Loss)	-3.62	-12	-20	-27	-26
Net Income / (Loss) Continuing Operations	-3.62	-12	-20	-27	-26
Total Pre-Tax Income	-3.62	-12	-20	-27	-26
Total Operating Income	-2.65	-11	-20	-26	-25
Total Gross Profit	2.15	11	32	63	115
Total Revenue	17	122	382	689	1,265
Operating Revenue	17	122	382	689	1,265
Total Cost of Revenue	14	111	350	626	1,150
Operating Cost of Revenue	14	111	350	626	1,150
Total Operating Expenses	5.80	22	52	89	140
Selling, General & Admin Expense	3.66	11	24	43	61
Marketing Expense	0.91	7.81	23	39	57
Research & Development Expense	0.41	3.98	4.87	7.36	12
Other Special Charges / (Income)	-	-	-	0.00	9.25
Total Other Income / (Expense), net	0.03	-0.41	-1.17	-1.21	-1.23
Other Income / (Expense), net	0.17	-0.41	-1.17	-1.21	-1.23
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.24	0.29	0.09
Basic Earnings per Share	-	($0.07)	-	($0.15)	($0.14)
Weighted Average Basic Shares Outstanding	-	170.48M	178.20M	178.13M	191.17M
Diluted Earnings per Share	($0.04)	($0.07)	($0.12)	($0.15)	($0.14)
Weighted Average Diluted Shares Outstanding	101.85M	170.48M	178.20M	178.13M	191.17M
Weighted Average Basic & Diluted Shares Outstanding	-	170.48M	178.20M	183.61M	202.50M

No quarterly income statements for Real Brokerage are available.

This table details how cash moves in and out of Real Brokerage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	21	7.68	-11	9.28	19
Net Cash From Operating Activities	21	1.68	6.00	19	49
Net Cash From Continuing Operating Activities	21	2.04	1.83	19	49
Net Income / (Loss) Continuing Operations	0.00	-12	-20	-27	-26
Consolidated Net Income / (Loss)	-	-12	-20	-27	-26
Depreciation Expense	0.09	0.21	0.33	1.13	1.40
Non-Cash Adjustments To Reconcile Net Income	21	4.60	16	45	65
Changes in Operating Assets and Liabilities, net	-	8.91	5.54	0.38	8.76
Net Cash From Investing Activities	0.00	-1.27	-9.05	-6.63	3.81
Net Cash From Continuing Investing Activities	0.00	-1.27	-9.56	-6.63	3.81
Purchase of Property, Plant & Equipment	-	-	-	-0.63	-1.05
Other Investing Activities, net	-	-	-	-6.00	4.85
Net Cash From Financing Activities	0.00	7.27	-7.85	-3.06	-33
Net Cash From Continuing Financing Activities	0.00	14	-7.85	-3.06	-33
Repurchase of Common Equity	-	-	-	-2.87	-36
Payment of Dividends	-	0.00	-0.02	-0.34	-0.30
Other Financing Activities, net	-	27	0.27	0.14	3.44

No quarterly cash flow statements for Real Brokerage are available.

This table presents Real Brokerage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	22	40	44	65	87
Total Current Assets	22	39	28	51	73
Cash & Equivalents	21	26	11	15	23
Restricted Cash	0.05	3.31	7.48	13	24
Short-Term Investments	-	-	-	14	9.45
Accounts Receivable	0.34	0.28	1.62	6.50	14
Prepaid Expenses	0.09	0.45	0.53	2.13	1.65
Plant, Property, & Equipment, net	0.01	0.17	1.35	1.60	2.12
Total Noncurrent Assets	0.19	9.97	22	12	12
Goodwill	0.00	0.60	10	8.99	8.99
Intangible Assets	0.00	0.45	3.71	3.44	2.58
Total Liabilities & Shareholders' Equity	22	40	44	65	87
Total Liabilities	1.11	13	21	27	54
Total Current Liabilities	0.96	12	21	27	54
Accounts Payable	0.88	0.09	1.66	0.57	1.37
Accrued Expenses	-	8.82	12	13	26
Customer Deposits	-	-	7.48	13	24
Other Current Liabilities	0.09	0.09	0.10	0.30	3.05
Total Noncurrent Liabilities	0.15	0.68	0.24	0.27	0.00
Other Noncurrent Operating Liabilities	-	0.64	0.24	0.27	0.00
Commitments & Contingencies	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	21	27	22	37	32
Total Preferred & Common Equity	5.98	27	22	37	32
Total Common Equity	-18	-43	-66	37	32
Common Stock	-	-	-	116	139
Retained Earnings	-18	-30	-51	-78	-105
Treasury Stock	0.00	-13	-15	-0.26	-2.46
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-0.17	0.71
Noncontrolling Interest	15	0.00	0.26	0.21	-0.00

No quarterly balance sheets for Real Brokerage are available.

This table displays calculated financial ratios and metrics derived from Real Brokerage's official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	634.83%	214.33%	80.18%	83.50%
EBITDA Growth	0.00%	-380.35%	-78.03%	-27.80%	3.95%
EBIT Growth	0.00%	-371.31%	-79.07%	-30.14%	2.80%
NOPAT Growth	0.00%	-325.77%	-75.27%	-31.72%	3.01%
Net Income Growth	0.00%	-222.54%	-74.12%	-33.84%	2.80%
EPS Growth	0.00%	-75.00%	-71.43%	-25.00%	6.67%
Operating Cash Flow Growth	0.00%	-92.06%	256.00%	216.55%	156.79%
Free Cash Flow Firm Growth	0.00%	0.00%	-2,688.85%	2.19%	113.47%
Invested Capital Growth	0.00%	-2,198.48%	49.85%	-26.00%	-416.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	13.01%	9.12%	8.35%	9.12%	9.07%
EBITDA Margin	-14.42%	-9.42%	-5.34%	-3.79%	-1.98%
Operating Margin	-15.98%	-9.26%	-5.16%	-3.77%	-1.99%
EBIT Margin	-14.96%	-9.60%	-5.47%	-3.95%	-2.09%
Profit (Net Income) Margin	-21.87%	-9.60%	-5.32%	-3.95%	-2.09%
Tax Burden Percent	100.00%	100.00%	100.75%	100.00%	100.00%
Interest Burden Percent	146.13%	100.00%	96.51%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-17.41%	-48.86%	-82.30%	-91.48%	-76.42%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-11.31%	-37.73%	-49.94%	-50.26%	-35.00%
Return on Assets (ROA)	-16.53%	-37.73%	-48.56%	-50.26%	-35.00%
Return on Common Equity (ROCE)	15.44%	62.93%	181.94%	44.99%	-76.20%
Return on Equity Simple (ROE_SIMPLE)	-60.55%	-43.25%	-91.80%	-73.81%	-82.29%
Net Operating Profit after Tax (NOPAT)	-1.85	-7.89	-14	-18	-18
NOPAT Margin	-11.19%	-6.48%	-3.61%	-2.64%	-1.40%
Net Nonoperating Expense Percent (NNEP)	-8.37%	-13.61%	-21.42%	-26.46%	-17.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-49.10%	-54.94%
Cost of Revenue to Revenue	86.99%	90.88%	91.46%	90.88%	90.93%
SG&A Expenses to Revenue	22.09%	8.69%	6.32%	6.23%	4.83%
R&D to Revenue	2.45%	3.27%	1.27%	1.07%	0.96%
Operating Expenses to Revenue	35.04%	18.38%	13.52%	12.90%	11.07%
Earnings before Interest and Taxes (EBIT)	-2.48	-12	-21	-27	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.39	-11	-20	-26	-25
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	7.73	26.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	11.67	41.04
Price to Revenue (P/Rev)	0.00	0.00	0.49	0.41	0.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.59	0.35	0.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	37.43	12.83	16.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	339.54
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.00	0.00	0.00	0.00
Financial Leverage	-1.02	-1.17	-1.23	-1.14	-1.43
Leverage Ratio	1.05	1.30	1.69	1.82	2.18
Compound Leverage Factor	1.54	1.30	1.64	1.82	2.18
Debt to Total Capital	0.62%	0.15%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.62%	0.15%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	103.54%	234.42%	281.97%	0.00%	0.00%
Noncontrolling Interests to Total Capital	70.80%	0.00%	1.17%	0.56%	-0.01%
Common Equity to Total Capital	-88.15%	-159.44%	-295.05%	99.44%	100.01%
Debt to EBITDA	-0.05	0.00	0.00	0.00	0.00
Net Debt to EBITDA	8.86	3.31	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.05	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.07	-0.01	0.00	0.00	0.00
Net Debt to NOPAT	11.42	4.81	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.07	-0.01	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	11.00	14.25	21.46
Noncontrolling Interest Sharing Ratio	188.70%	228.79%	321.07%	149.18%	0.30%
Liquidity Ratios	-	-	-	-	-
Current Ratio	22.51	3.14	1.34	1.86	1.34
Quick Ratio	22.37	2.12	0.59	1.30	0.87
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.63	-18	-17	2.32
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	3,017.01%	4,663.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	151.54	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	151.54	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.76	3.93	9.13	12.73	16.73
Accounts Receivable Turnover	48.99	395.71	403.04	169.64	121.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1,182.79	1,322.62	503.27	467.23	680.65
Accounts Payable Turnover	16.39	227.31	398.41	560.94	1,182.41
Days Sales Outstanding (DSO)	7.45	0.92	0.91	2.15	3.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.27	1.61	0.92	0.65	0.31
Cash Conversion Cycle (CCC)	-14.82	-0.68	-0.01	1.50	2.70
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-0.33	-7.59	-3.80	-4.79	-25
Invested Capital Turnover	-50.18	-30.75	-67.17	-160.33	-85.55
Increase / (Decrease) in Invested Capital	0.00	-7.26	3.78	-0.99	-20
Enterprise Value (EV)	0.00	0.00	224	244	788
Market Capitalization	0.00	0.00	187	285	845
Book Value per Share	($0.18)	($0.25)	($0.37)	$0.21	$0.17
Tangible Book Value per Share	($0.18)	($0.26)	($0.45)	$0.14	$0.11
Total Capital	21	27	22	37	32
Total Debt	0.13	0.04	0.00	0.00	0.00
Total Long-Term Debt	0.13	0.04	0.00	0.00	0.00
Net Debt	-21	-38	-26	-42	-57
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.63	1.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.54	-2.78	-11	-19	-38
Debt-free Net Working Capital (DFNWC)	21	26	7.26	23	18
Net Working Capital (NWC)	21	26	7.26	23	18
Net Nonoperating Expense (NNE)	1.77	3.79	6.51	9.01	8.79
Net Nonoperating Obligations (NNO)	-21	-35	-26	-42	-57
Total Depreciation and Amortization (D&A)	0.09	0.21	0.50	1.13	1.40
Debt-free, Cash-free Net Working Capital to Revenue	-3.24%	-2.28%	-2.89%	-2.69%	-3.04%
Debt-free Net Working Capital to Revenue	125.23%	21.66%	1.90%	3.38%	1.46%
Net Working Capital to Revenue	125.23%	21.66%	1.90%	3.38%	1.46%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.12)	$0.00	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	0.00	178.24M	178.20M	178.13M	191.17M
Adjusted Diluted Earnings per Share	$0.00	($0.07)	($0.12)	($0.15)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	170.48M	178.20M	178.13M	191.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.12)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	178.24M	178.20M	183.61M	202.50M
Normalized Net Operating Profit after Tax (NOPAT)	-1.85	-7.89	-14	-18	-11
Normalized NOPAT Margin	-11.19%	-6.48%	-3.61%	-2.64%	-0.88%
Pre Tax Income Margin	-21.87%	-9.60%	-5.28%	-3.95%	-2.09%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-17.70	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-13.23	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-17.70	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-13.23	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.09%	-1.25%	-1.13%
Augmented Payout Ratio	0.00%	0.00%	-0.09%	-11.77%	-138.29%

No quarterly metrics and ratios for Real Brokerage are available.

Frequently Asked Questions About Real Brokerage's Financials

When does Real Brokerage's fiscal year end?

According to the most recent income statement we have on file, Real Brokerage's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Real Brokerage's net income changed over the last 4 years?

Real Brokerage's net income appears to be on an upward trend, with a most recent value of -$26.45 million in 2024, rising from -$3.62 million in 2020. The previous period was -$27.22 million in 2023. View Real Brokerage's forecast to see where analysts expect Real Brokerage to go next.

What is Real Brokerage's operating income?

Real Brokerage's total operating income in 2024 was -$25.23 million, based on the following breakdown:

Total Gross Profit: $114.74 million
Total Operating Expenses: $139.97 million

How has Real Brokerage revenue changed over the last 4 years?

Over the last 4 years, Real Brokerage's total revenue changed from $16.56 million in 2020 to $1.26 billion in 2024, a change of 7,537.2%.

How much debt does Real Brokerage have?

Real Brokerage's total liabilities were at $54.45 million at the end of 2024, a 98.3% increase from 2023, and a 4,810.0% increase since 2020.

How much cash does Real Brokerage have?

In the past 4 years, Real Brokerage's cash and equivalents has ranged from $10.85 million in 2022 to $25.82 million in 2021, and is currently $23.38 million as of their latest financial filing in 2024.

How has Real Brokerage's book value per share changed over the last 4 years?

Over the last 4 years, Real Brokerage's book value per share changed from -0.18 in 2020 to 0.17 in 2024, a change of -192.9%.

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This page (NASDAQ:REAX) was last updated on 5/5/2025 by MarketBeat.com Staff

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Real Brokerage (REAX) Financials

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Real Brokerage (REAX) Financials

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