Real Brokerage Inc financial data

Symbol
REAX on Nasdaq
Location
701 Brickell Avenue, 17 Th Floor, Miami, FL
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Mar 6, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares +10.3%
Common Stock, Shares, Outstanding 202M shares +10.4%
Weighted Average Number of Shares Outstanding, Basic 197M shares +8.89%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +8.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 372M USD +73.5%
Revenue from Contract with Customer, Excluding Assessed Tax 372M USD +73.5%
Cost of Revenue 340M USD +73.8%
Research and Development Expense 3.05M USD +57.7%
Selling and Marketing Expense 15.3M USD +31.8%
General and Administrative Expense 16.3M USD +76.5%
Costs and Expenses 375M USD +71.5%
Operating Income (Loss) -2.48M USD +37.5%
Net Income (Loss) Attributable to Parent -2.59M USD +35.7%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD +58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD +121%
Assets, Current 72.9M USD +44.3%
Property, Plant and Equipment, Net 2.12M USD +32.3%
Intangible Assets, Net (Excluding Goodwill) 2.58M USD -25.2%
Goodwill 8.99M USD 0%
Assets 86.6M USD +34.2%
Accounts Payable, Current 1.37M USD +141%
Accrued Liabilities, Current 25.9M USD +94%
Contract with Customer, Liability, Current 24.1M USD +86%
Liabilities, Current 54.5M USD +100%
Liabilities 54.5M USD +98.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 708K USD
Retained Earnings (Accumulated Deficit) -105M USD -33.9%
Stockholders' Equity Attributable to Parent 32.1M USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.1M USD -13.3%
Liabilities and Equity 86.6M USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.2M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -5018%
Net Cash Provided by (Used in) Investing Activities 545K USD
Common Stock, Shares, Issued 203M shares +10.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.5M USD +71.6%
Deferred Tax Assets, Valuation Allowance 22.8M USD +44.5%
Deferred Tax Assets, Gross 23.6M USD +41%
Payments to Acquire Property, Plant, and Equipment 367K USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.77M USD +29.2%
Property, Plant and Equipment, Gross 3.08M USD +47.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD +46.7%
Additional Paid in Capital 139M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 853K USD -13.6%