The Real Brokerage Inc.

REAX

REAXThe Real Brokerage Inc. US flag

NASDAQ Capital Market

18.67

USD

+0.27

- -

406.90MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	17	122	382	689	1,265	1,968
+ Sales & Services Revenue	16	17	122	382	689	1,265	1,968
- Cost of Revenue	14	14	111	350	626	1,150	1,803
+ Cost of Goods & Services	14	14	111	350	626	1,150	1,803
Gross Profit	2	2	11	32	63	115	166
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	22	52	89	131	174
+ Selling, General & Admin	3	4	18	46	80	117	155
+ Research & Development	- -	- -	4	5	7	12	17
+ Other Operating Expense	- -	1	- -	- -	1	1	2
Operating Income (Loss)	-2	-3	-11	-20	-26	-16	-8
- Non-Operating (Income) Loss	1	- -	- -	1	1	10	- -
+ Interest Expense, Net	1	- -	- -	1	- -	- -	1
+ Interest Expense	1	- -	- -	1	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	10	- -
Pretax Income	-2	-4	-12	-20	-27	-26	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-12	-20	-27	-26	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	- -	- -
Income (Loss) Incl. MI	-2	-4	-12	-21	-28	-27	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-12	-21	-28	-27	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-12	-21	-28	-27	-8
EBIT	-2	-3	-11	-20	-26	-16	-8
EBITDA	-2	-3	-11	-19	-25	-15	-7
EBITDA Margin (%)	-9.72	-20.47	-9.08	-5.09	-3.61	-1.15	-0.33
EBITA	-2	-3	-11	-20	-26	-16	-8
Gross Margin (%)	12.48	13.01	9.12	8.37	9.12	9.07	8.42
Operating Margin (%)	-10.59	-21.02	-9.26	-5.17	-3.77	-1.26	-0.43
Profit Margin (%)	-14.29	-21.87	-9.6	-5.39	-3.99	-2.1	-0.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	140	10	17	17	18	19	22
Basic EPS, GAAP	-0.02	-0.36	-0.7	-1.2	-1.54	-1.39	-0.37
Basic EPS from Cont Ops	-0.02	-0.36	-0.7	-1.19	-1.53	-1.38	-0.37
Diluted Weighted Avg Shares	140	10	17	17	18	19	22
Diluted EPS, GAAP	-0.02	-0.36	-0.7	-1.2	-1.54	-1.39	-0.37
Diluted EPS from Cont Ops	-0.02	-0.36	-0.7	-1.19	-1.53	-1.38	-0.37

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	22	39	28	51	73	106
+ Cash, Cash Equivalents & STI	- -	21	35	19	29	33	50
+ Cash & Cash Equivalents	- -	21	26	11	15	23	33
+ ST Investments	- -	- -	9	8	14	9	17
+ Accounts & Notes Receiv	- -	- -	- -	2	7	14	26
+ Accounts Receivable, Net	- -	- -	- -	2	6	14	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	8	15	26	29
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	15	14	14	21
+ Property, Plant & Equip, Net	- -	- -	- -	1	2	2	2
+ Property, Plant & Equip	1	1	1	2	2	3	4
- Accumulated Depreciation	- -	- -	- -	1	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	2
+ LT Investments	- -	- -	- -	- -	- -	- -	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	14	12	12	16
+ Total Intangible Assets	- -	- -	1	14	12	12	13
+ Goodwill	- -	- -	1	10	9	9	9
+ Other Intangible Assets	- -	- -	- -	4	3	3	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	3
Total Assets	- -	22	40	44	65	87	127
+ Payables & Accruals	- -	1	9	14	14	30	49
+ Accounts Payable	- -	1	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	9	13	14	29	48
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	3	7	13	24	26
+ Deferred Revenue	- -	- -	3	7	13	24	26
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	12	21	27	54	75
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	12	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	12	- -	1	- -	- -	- -	- -
Total Liabilities	12	1	13	21	27	54	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	22	63	63	116	139	164
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	22	63	63	116	139	164
- Treasury Stock	- -	- -	13	15	- -	2	- -
+ Retained Earnings	-15	-18	-30	-51	-78	-105	-113
+ Other Equity	- -	- -	- -	- -	- -	1	- -
Equity Before Minority Interest	-12	6	27	22	37	32	52
+ Minority/Non Controlling Interest	- -	15	- -	- -	- -	- -	- -
Total Equity	-12	21	27	22	37	32	52
Total Liabilities & Equity	- -	22	40	44	65	87	127
Shares Outstanding	140	16	18	18	18	20	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-21	-26	-11	-15	-23	-33
Net Debt to Equity	0.44	-102.06	-95.61	-48.39	-39.66	-72.73	-64.38
Tangible Common Equity Ratio	-2,926.47	27.3	66.64	27.46	46.9	27.43	33.88
Current Ratio	0.39	22.51	3.14	1.34	1.86	1.34	1.41
Cash Conversion Cycle	- -	-12.68	-0.88	0.59	1.81	2.68	2.93

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-4	-12	-20	-27	-26	-8
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	2
+ Non-Cash Items	- -	2	4	16	39	54	67
+ Stock-Based Compensation	- -	1	4	16	38	53	68
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	-1	1	-1
+ Chg in Non-Cash Work Cap	- -	- -	9	10	6	20	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-5	-8	-14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-2	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	9	7	7	16	19
+ Inc (Dec) in Other	- -	- -	- -	4	5	11	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	2	6	19	49	66
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-4
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-3
+ Cash (Repurchase) of Equity	- -	2	-13	-8	-3	-36	-39
+ Increase in Capital Stock	- -	2	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-13	-8	-3	-36	-39
+ Net Change in LT Investment	- -	- -	-9	1	-6	5	-10
+ Dec in LT Investment	- -	- -	- -	1	1	7	9
+ Inc in LT Investment	- -	- -	-9	- -	-7	-2	-18
+ Net Cash From Acq & Div	- -	- -	-1	-8	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-8	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	9	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-9	-7	4	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	21	20	- -	- -	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	23	7	-8	-3	-33	-40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	21	8	-11	9	19	12
EBITDA	-2	-3	-11	-19	-25	-15	-7
EBITDA Margin (%)	-9.72	-20.47	-9.08	-5.09	-3.61	-1.15	-0.33
Free Cash Flow	-1	-2	2	5	18	48	62
Net Cash Paid for Acquisitions	- -	- -	1	8	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	1	5	18	48	65
Free Cash Flow per Basic Share	-0.01	-0.16	0.09	0.27	1.03	2.49	2.82
Price/Free Cash Flow	- -	-59.17	331.71	24.32	14.54	17.67	11.5
Cash Flow to Net Income	0.59	0.44	-0.14	-0.29	-0.69	-1.84	-8.13
Capital Expenditures	- -	- -	- -	-1	-1	-1	-4