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Side-by-side financial comparison of AMERICAN STATES WATER CO (AWR) and Douglas Elliman Inc. (DOUG). Click either name above to swap in a different company.
Douglas Elliman Inc. is the larger business by last-quarter revenue ($245.4M vs $164.3M, roughly 1.5× AMERICAN STATES WATER CO). Douglas Elliman Inc. runs the higher net margin — 27.9% vs 17.5%, a 10.4% gap on every dollar of revenue. On growth, AMERICAN STATES WATER CO posted the faster year-over-year revenue change (14.8% vs 0.9%). Douglas Elliman Inc. produced more free cash flow last quarter ($-14.7M vs $-36.0M). Over the past eight quarters, Douglas Elliman Inc.'s revenue compounded faster (10.7% CAGR vs 10.2%).
American Water is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
Douglas Elliman Inc. is a leading U.S.-based residential real estate brokerage firm. It offers luxury property sales, rentals, property management, and advisory solutions, serving high-net-worth clients across key metro markets including New York, California, Florida, and Texas.
AWR vs DOUG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $164.3M | $245.4M |
| Net Profit | $28.7M | $68.6M |
| Gross Margin | 88.9% | — |
| Operating Margin | 27.4% | 27.3% |
| Net Margin | 17.5% | 27.9% |
| Revenue YoY | 14.8% | 0.9% |
| Net Profit YoY | 1.1% | 1243.4% |
| EPS (diluted) | $0.74 | $0.80 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $164.3M | $245.4M | ||
| Q3 25 | $182.7M | $262.8M | ||
| Q2 25 | $163.1M | $271.4M | ||
| Q1 25 | $148.0M | $253.4M | ||
| Q4 24 | $143.1M | $243.3M | ||
| Q3 24 | $161.8M | $266.3M | ||
| Q2 24 | $155.3M | $285.8M | ||
| Q1 24 | $135.3M | $200.2M |
| Q4 25 | $28.7M | $68.6M | ||
| Q3 25 | $41.2M | $-24.7M | ||
| Q2 25 | $33.7M | $-22.7M | ||
| Q1 25 | $26.8M | $-6.0M | ||
| Q4 24 | $28.4M | $-6.0M | ||
| Q3 24 | $35.8M | $-27.2M | ||
| Q2 24 | $31.9M | $-1.7M | ||
| Q1 24 | $23.1M | $-41.5M |
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 92.1% | — | ||
| Q1 25 | 91.3% | — | ||
| Q4 24 | 92.4% | — | ||
| Q3 24 | 92.7% | — | ||
| Q2 24 | 89.6% | — | ||
| Q1 24 | 88.4% | — |
| Q4 25 | 27.4% | 27.3% | ||
| Q3 25 | 33.8% | -4.1% | ||
| Q2 25 | 31.3% | -2.0% | ||
| Q1 25 | 30.8% | -2.1% | ||
| Q4 24 | 27.0% | -6.7% | ||
| Q3 24 | 34.0% | -2.8% | ||
| Q2 24 | 33.3% | -1.3% | ||
| Q1 24 | 28.8% | -20.7% |
| Q4 25 | 17.5% | 27.9% | ||
| Q3 25 | 22.5% | -9.4% | ||
| Q2 25 | 20.7% | -8.4% | ||
| Q1 25 | 18.1% | -2.4% | ||
| Q4 24 | 19.9% | -2.5% | ||
| Q3 24 | 22.1% | -10.2% | ||
| Q2 24 | 20.5% | -0.6% | ||
| Q1 24 | 17.1% | -20.7% |
| Q4 25 | $0.74 | $0.80 | ||
| Q3 25 | $1.06 | $-0.29 | ||
| Q2 25 | $0.87 | $-0.27 | ||
| Q1 25 | $0.70 | $-0.07 | ||
| Q4 24 | $0.75 | $-0.06 | ||
| Q3 24 | $0.95 | $-0.33 | ||
| Q2 24 | $0.85 | $-0.02 | ||
| Q1 24 | $0.62 | $-0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.8M | $115.5M |
| Total DebtLower is stronger | $782.7M | — |
| Stockholders' EquityBook value | $1.0B | $183.9M |
| Total Assets | $2.7B | $444.4M |
| Debt / EquityLower = less leverage | 0.75× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | $115.5M | ||
| Q3 25 | $26.1M | $143.0M | ||
| Q2 25 | $20.2M | $136.3M | ||
| Q1 25 | $21.2M | $136.8M | ||
| Q4 24 | $26.7M | $145.5M | ||
| Q3 24 | $16.5M | $151.4M | ||
| Q2 24 | $3.6M | $92.9M | ||
| Q1 24 | $17.0M | $91.5M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $183.9M | ||
| Q3 25 | $1.0B | $115.1M | ||
| Q2 25 | $972.5M | $137.6M | ||
| Q1 25 | $956.4M | $158.2M | ||
| Q4 24 | $920.1M | $162.2M | ||
| Q3 24 | $879.5M | $173.6M | ||
| Q2 24 | $833.5M | $196.9M | ||
| Q1 24 | $800.5M | $195.1M |
| Q4 25 | $2.7B | $444.4M | ||
| Q3 25 | $2.7B | $480.6M | ||
| Q2 25 | $2.6B | $489.0M | ||
| Q1 25 | $2.5B | $493.9M | ||
| Q4 24 | $2.5B | $493.9M | ||
| Q3 24 | $2.4B | $502.7M | ||
| Q2 24 | $2.3B | $463.9M | ||
| Q1 24 | $2.3B | $461.1M |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $27.7M | $-14.4M |
| Free Cash FlowOCF − Capex | $-36.0M | $-14.7M |
| FCF MarginFCF / Revenue | -21.9% | -6.0% |
| Capex IntensityCapex / Revenue | 38.8% | 0.1% |
| Cash ConversionOCF / Net Profit | 0.96× | -0.21× |
| TTM Free Cash FlowTrailing 4 quarters | $-7.1M | $-17.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.7M | $-14.4M | ||
| Q3 25 | $92.4M | $5.5M | ||
| Q2 25 | $64.6M | $642.0K | ||
| Q1 25 | $45.1M | $-5.6M | ||
| Q4 24 | $64.5M | $-9.0M | ||
| Q3 24 | $63.7M | $9.0M | ||
| Q2 24 | $24.7M | $1.3M | ||
| Q1 24 | $45.8M | $-27.3M |
| Q4 25 | $-36.0M | $-14.7M | ||
| Q3 25 | $37.7M | $4.7M | ||
| Q2 25 | $13.7M | $-575.0K | ||
| Q1 25 | $-22.5M | $-6.7M | ||
| Q4 24 | $6.0M | $-10.2M | ||
| Q3 24 | $-478.0K | $7.7M | ||
| Q2 24 | $-37.0M | $432.0K | ||
| Q1 24 | $-1.7M | $-29.4M |
| Q4 25 | -21.9% | -6.0% | ||
| Q3 25 | 20.7% | 1.8% | ||
| Q2 25 | 8.4% | -0.2% | ||
| Q1 25 | -15.2% | -2.6% | ||
| Q4 24 | 4.2% | -4.2% | ||
| Q3 24 | -0.3% | 2.9% | ||
| Q2 24 | -23.8% | 0.2% | ||
| Q1 24 | -1.3% | -14.7% |
| Q4 25 | 38.8% | 0.1% | ||
| Q3 25 | 29.9% | 0.3% | ||
| Q2 25 | 31.2% | 0.4% | ||
| Q1 25 | 45.6% | 0.4% | ||
| Q4 24 | 40.9% | 0.5% | ||
| Q3 24 | 39.7% | 0.5% | ||
| Q2 24 | 39.8% | 0.3% | ||
| Q1 24 | 35.2% | 1.0% |
| Q4 25 | 0.96× | -0.21× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
