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Real Brokerage (REAX) Financials

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$4.68 +0.23 (+5.04%)
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Annual Income Statements for Real Brokerage

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
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

Quarterly Income Statements for Real Brokerage

No quarterly income statements for Real Brokerage are available.

Annual Cash Flow Statements for Real Brokerage

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
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

Quarterly Cash Flow Statements for Real Brokerage

No quarterly cash flow statements for Real Brokerage are available.

Annual Balance Sheets for Real Brokerage

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
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

Quarterly Balance Sheets for Real Brokerage

No quarterly balance sheets for Real Brokerage are available.

Annual Metrics and Ratios for Real Brokerage

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

Metric 2020 2021 2022 2023 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%

Quarterly Metrics and Ratios for Real Brokerage

No quarterly metrics and ratios for Real Brokerage are available.

Frequently Asked Questions About Real Brokerage's Financials

When does Real Brokerage's financial year end?

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

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 4/15/2025 by MarketBeat.com Staff
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