| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -15,709 | 2,509 | 7,462 | 3,462 |
| Depreciation and amortization | 5,875 | 6,215 | 6,443 | 13,190 |
| Equity-based compensation expense | 5,316 | 4,314 | 2,999 | 9,314 |
| Bad debt expense | 1,144 | 1,160 | 152 | 1,966 |
| Deferred income tax expense (benefit) | -78 | -862 | 550 | -143 |
| Fair value adjustments to contingent consideration | 67 | -25 | -100 | 16 |
| Settlement and impairment charges | 10,042 | NaN | -2,104 | 562 |
| Non-cash settlement and impairment charges | NaN | 401 | NaN | NaN |
| Non-cash lease benefit | NaN | NaN | -912 | -1,633 |
| Net settlement payments | NaN | -5,581 | NaN | NaN |
| Non-cash debt charges | NaN | 236 | 217 | 427 |
| Change in estimated tax receivable agreement liability | NaN | 763 | NaN | NaN |
| Debt charges | 234 | NaN | NaN | NaN |
| Other, net | -406 | -792 | -102 | -240 |
| Accounts and notes receivable, net of allowances | NaN | 3,941 | NaN | NaN |
| Payments pursuant to tax receivable agreements | NaN | -757 | NaN | NaN |
| Income taxes receivable/payable | NaN | -314 | NaN | NaN |
| Deferred revenue, current and noncurrent | NaN | -3,516 | NaN | NaN |
| Other assets and liabilities | NaN | 6,813 | NaN | NaN |
| Changes in operating assets and liabilities | -6,656 | NaN | -2,933 | 17,188 |
| Net cash (used in) provided by operating activities | -1,844 | 12,923 | 17,742 | 10,213 |
| Purchases of property, equipment and capitalization of software | 2,421 | 2,752 | 1,315 | 3,307 |
| Other | NaN | -92 | 500 | NaN |
| Net cash used in investing activities | -2,421 | -2,660 | -1,815 | -3,307 |
| Payments on debt | 1,150 | 1,150 | 1,150 | 2,300 |
| Debt amendment costs | NaN | 95 | 150 | NaN |
| Dividends and dividend equivalents paid to class a common stockholders | 103 | 157 | 11 | 330 |
| Payments related to tax withholding for share-based compensation | 3,563 | 160 | 86 | 4,343 |
| Payment of contingent consideration | 742 | 0 | 0 | 791 |
| Other financing | -36 | 3 | 0 | -30 |
| Net cash used in financing activities | -5,594 | -1,559 | -1,397 | -7,794 |
| Effect of exchange rate changes on cash | -587 | 648 | -606 | 1,393 |
| Net decrease in cash, cash equivalents and restricted cash | -10,446 | 9,352 | 13,924 | 505 |
| Cash, cash equivalents and restricted cash, beginning of period | 193,068 | 183,716 | 169,287 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 182,622 | 193,068 | 183,716 | NaN |
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)