RE/MAX Holdings, Inc. (RMAX)

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=jivedata("RMAX","financials")

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RE/MAX Holdings, Inc.

RMAX • CIK 0001581091

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-10,637	$40,181	$47,043	$21,323
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-41,539	$6,200	$19,628	$-5,166
Income Tax Expense (Benefit)	$56,947	$-1,877	$6,195	$7,336
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-98,486	$8,077	$13,433	$-12,502
Net Income (Loss) Attributable to Noncontrolling Interest	$-29,464	$954	$5,280	$-3,892
Net Income (Loss) Attributable to Parent	$-69,022	$7,123	$8,153	$-8,610
Revenue from Contract with Customer, Excluding Assessed Tax	$325,671	$307,685	$291,601	$283,122
Selling, General and Administrative Expense	$171,548	$152,258	$146,702	$146,648
Marketing and Advertising Expense	$83,861	$78,983	$72,835	$69,351
Depreciation, Depletion and Amortization	$32,414	$29,561	$25,848	$24,403
Operating Expenses	$336,308	$267,504	$244,558	$261,799
InterestExpenseOperating	—	$36,258	$31,700	$30,121
Interest Income, Domestic Deposits	$4,420	$3,738	$3,580	$3,507
Foreign Currency Transaction Gain (Loss), Realized	$419	$-1,461	$705	$125
Other Nonoperating Income (Expense)	$-30,902	$-33,981	$-27,415	$-26,489

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$8,633	$7,578	$5,996	$5,518
Operating Lease, Right-of-Use Asset	$23,013	$17,778	$12,608	$10,645
Finite-Lived Intangible Assets, Net	$101,516	$81,186	$67,080	$59,272
Other Intangible Assets, Net	$19,176	$13,382	$10,774	$11,193
Goodwill	$241,164	$237,239	$239,572	$237,902
Income Taxes Receivable, Noncurrent	$754	$355	$355	$355
Assets	$577,150	$581,594	$582,475	$567,426
Long-term Debt, Excluding Current Maturities	$439,980	$436,243	$432,151	$430,448
Deferred Income Tax Liabilities, Net	$10,797	$8,448	$8,193	$7,758
Contract with Customer, Liability, Noncurrent	$17,607	$14,778	$12,859	$11,429
Operating Lease, Liability, Noncurrent	$31,479	$22,669	$13,514	$9,195
Other Liabilities, Noncurrent	$4,029	$3,148	$2,978	$2,425
Liabilities	$653,211	$639,988	$611,463	$614,314
Cash and Cash Equivalents, at Carrying Value	$82,623	$96,619	$118,736	$112,396
Restricted Cash, Current	$43,140	$72,668	$74,332	$71,687
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$33,427	$27,807	$26,944	$30,702
Income Taxes Receivable, Current	$1,706	$7,592	$8,188	$8,105
Assets, Current	$176,565	$218,511	$240,140	$235,616
Accounts Payable, Current	$4,700	$5,761	$3,986	$3,682
Accrued Liabilities, Current	$107,434	$110,859	$100,927	$112,690
Accrued Income Taxes, Current	—	—	$105	$552
Contract with Customer, Liability, Current	$23,077	$22,848	$21,391	$21,653
Long-term Debt, Current Maturities	$4,600	$4,600	$4,600	$4,600
Operating Lease, Liability, Current	$7,920	$8,556	$9,217	$9,663
Liabilities, Current	$149,319	$154,702	$141,768	$153,059
Additional Paid in Capital, Common Stock	$550,637	$565,072	$578,429	$585,644
Retained Earnings (Accumulated Deficit)	$-140,217	$-133,727	$-126,072	$-140,210
Accumulated Other Comprehensive Income (Loss), Net of Tax	$638	$-1,864	$54	$-1,509
Stockholders' Equity Attributable to Parent	$411,060	$429,483	$452,413	$443,927
Stockholders' Equity Attributable to Noncontrolling Interest	$-487,121	$-487,877	$-481,401	$-490,815
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-76,061	$-58,394	$-28,988	$-46,888

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-98,486	$8,077	$13,433	$-12,502
Net Cash Provided by (Used in) Operating Activities	$28,264	$59,652	$40,878	$34,993
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$831	$-1,979	$1,435	$-1,420
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,365	$43,524	$23,781	$14,291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$125,763	$169,287	$193,068	$208,784
Depreciation, Depletion and Amortization	$32,414	$29,561	$25,848	$24,403
Payments to Acquire Productive Assets	$6,419	$6,622	$7,374	$9,149
Share-based Payment Arrangement, Noncash Expense	$19,536	$18,855	$16,627	$16,591
Payments for (Proceeds from) Other Investing Activities	$-776	$-746	$408	$408
Accounts Receivable, Credit Loss Expense (Reversal)	$6,784	$1,359	$3,278	$2,873
Net Cash Provided by (Used in) Investing Activities	$-5,643	$-5,876	$-7,782	$-9,557
Deferred Income Tax Expense (Benefit)	$49,387	$-2,102	$-455	$-616
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-533	$-225	$-109	$-158
Litigation Settlement, Expense	$55,150	$5,483	$-5,581	$-5,581
Payment for Contingent Consideration Liability, Operating Activities	—	$360	$360	$360
Other Noncash Income (Expense)	$-62	$220	$-1,134	$-1,470
Increase (Decrease) in Accounts and Notes Receivable	$8,442	$-7,505	$3,941	$3,941
Repayments of Debt	$4,600	$4,600	$4,600	$4,600
Payments of Debt Issuance Costs	$3,871	—	$245	$245
Increase (Decrease) in Accrued Taxes Payable	$298	$-6,505	$-314	$-314
Payments to Noncontrolling Interests	$8,655	$8,655	$8,655	—
Increase (Decrease) in Deferred Revenue	$-5,432	$-2,870	$-3,516	$-3,516
Payments of Ordinary Dividends, Common Stock	$13,553	$599	$498	$271
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$6,813	$6,813
Payment, Tax Withholding, Share-based Payment Arrangement	$4,367	$3,075	$4,589	$3,834
Payments for Repurchase of Common Stock	$3,408	$3,408	$3,408	$3,408
Payment for Contingent Consideration Liability, Financing Activities	$1,234	$1,234	$791	$742
Proceeds from (Payments for) Other Financing Activities	—	$1	$-27	$-33
Net Cash Provided by (Used in) Financing Activities	$-35,817	$-8,273	$-10,750	$-9,725
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,732	$35,549	$30,775	$30,775
Income Taxes Paid, Net	$7,107	$6,662	$7,172	$7,172

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Import this data to Google Sheets with:

=jivedata("RMAX","financials")

Full statements spill as a table. For one cell: =jivedata("RMAX","Revenue") or =jivedata("RMAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.