Real Brokerage Inc financial data

Symbol
REAX on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% %
Debt-to-equity 187% %
Return On Equity -25% %
Return On Assets -8.8% %
Operating Margin -0.57% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202,499,045 shares 10%
Common Stock, Shares, Outstanding 210,911,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Basic 218,996,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 218,996,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,813,907,000 USD 53%
Revenue from Contract with Customer, Excluding Assessed Tax $1,813,907,000 USD 53%
Cost of Revenue $1,657,268,000 USD 54%
Research and Development Expense $16,678,000 USD 55%
Selling and Marketing Expense $75,713,000 USD 38%
General and Administrative Expense $74,632,000 USD 20%
Costs and Expenses $1,824,291,000 USD 52%
Operating Income (Loss) $10,384,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $191,000 USD 92%
Income Tax Expense (Benefit) $89,000 USD
Net Income (Loss) Attributable to Parent $10,545,000 USD 83%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,427,000 USD 61%
Accounts Receivable, after Allowance for Credit Loss, Current $27,861,000 USD 61%
Other Assets, Current $2,901,000 USD
Assets, Current $124,710,000 USD 41%
Property, Plant and Equipment, Net $2,514,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $4,518,000 USD 62%
Goodwill $8,993,000 USD 0%
Assets $145,215,000 USD 42%
Accounts Payable, Current $1,078,000 USD -4.9%
Accrued Liabilities, Current $47,655,000 USD 54%
Contract with Customer, Liability, Current $35,945,000 USD 31%
Liabilities, Current $91,622,000 USD 26%
Liabilities $91,622,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $392,000 USD 101%
Retained Earnings (Accumulated Deficit) $108,648,000 USD -11%
Stockholders' Equity Attributable to Parent $53,640,000 USD 80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,593,000 USD 79%
Liabilities and Equity $145,215,000 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $69,862,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $31,570,000 USD -6.1%
Net Cash Provided by (Used in) Investing Activities $16,144,000 USD -3306%
Common Stock, Shares, Issued 210,911,000 shares 6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,372,000 USD 44%
Deferred Tax Assets, Valuation Allowance $22,783,000 USD 44%
Deferred Tax Assets, Gross $23,636,000 USD 41%
Depreciation $686,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $1,016,000 USD 7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,359,000 USD 83%
Property, Plant and Equipment, Gross $4,014,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $13,626,000 USD 47%
Additional Paid in Capital $161,896,000 USD 26%
Amortization of Intangible Assets $362,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $853,000 USD -14%