Real Brokerage Inc financial data

Symbol
REAX on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% %
Debt-to-equity 179% %
Return On Equity -17% % 81%
Return On Assets -6.2% %
Operating Margin -0.47% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,478,399 shares 3.9%
Common Stock, Shares, Outstanding 210,478,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 219,873,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,968,416,000 USD 56%
Revenue from Contract with Customer, Excluding Assessed Tax $1,968,416,000 USD 56%
Cost of Revenue $1,802,728,000 USD 57%
Research and Development Expense $17,443,000 USD 43%
Selling and Marketing Expense $82,383,000 USD 43%
General and Administrative Expense $74,359,000 USD 22%
Costs and Expenses $1,977,663,000 USD 53%
Operating Income (Loss) $9,247,000 USD 63%
Net Income (Loss) Attributable to Parent $8,105,000 USD 69%
Earnings Per Share, Basic -0.04 USD/shares 71%
Earnings Per Share, Diluted -0.04 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,213,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $20,170,000 USD 42%
Other Assets, Current $3,081,000 USD 75%
Assets, Current $105,764,000 USD 45%
Property, Plant and Equipment, Net $2,455,000 USD 16%
Operating Lease, Right-of-Use Asset $0 USD
Intangible Assets, Net (Excluding Goodwill) $4,157,000 USD 61%
Goodwill $8,993,000 USD 0%
Assets $126,861,000 USD 46%
Accounts Payable, Current $1,161,000 USD -16%
Accrued Liabilities, Current $38,205,000 USD 47%
Contract with Customer, Liability, Current $26,338,000 USD 9.3%
Liabilities, Current $75,266,000 USD 38%
Deferred Income Tax Liabilities, Net $10,000 USD
Liabilities $75,276,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $318,000 USD -55%
Retained Earnings (Accumulated Deficit) $112,851,000 USD -7.7%
Stockholders' Equity Attributable to Parent $51,675,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $51,585,000 USD 60%
Liabilities and Equity $126,861,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,926,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $40,248,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $13,594,000 USD -457%
Common Stock, Shares, Issued 210,478,000 shares 3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,551,000 USD 25%
Deferred Tax Assets, Valuation Allowance $21,465,000 USD -5.8%
Deferred Tax Assets, Gross $23,067,000 USD -2.4%
Operating Lease, Liability $0 USD
Depreciation $761,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $1,100,000 USD 5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,456,000 USD 67%
Property, Plant and Equipment, Gross $4,179,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $15,079,000 USD 11%
Additional Paid in Capital $164,208,000 USD 18%
Amortization of Intangible Assets $1,168,000 USD
Deferred Tax Assets, Net of Valuation Allowance $1,602,000 USD 88%