vs
Side-by-side financial comparison of Douglas Elliman Inc. (DOUG) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
Douglas Elliman Inc. is the larger business by last-quarter revenue ($245.4M vs $205.4M, roughly 1.2× SunOpta Inc.). Douglas Elliman Inc. runs the higher net margin — 27.9% vs 0.4%, a 27.5% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 0.9%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-14.7M). Over the past eight quarters, Douglas Elliman Inc.'s revenue compounded faster (10.7% CAGR vs 7.4%).
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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
DOUG vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $245.4M | $205.4M |
| Net Profit | $68.6M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | 27.3% | 3.3% |
| Net Margin | 27.9% | 0.4% |
| Revenue YoY | 0.9% | 16.6% |
| Net Profit YoY | 1243.4% | 113.1% |
| EPS (diluted) | $0.80 | $0.01 |
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 | $245.4M | — | ||
| Q3 25 | $262.8M | $205.4M | ||
| Q2 25 | $271.4M | $191.5M | ||
| Q1 25 | $253.4M | $201.6M | ||
| Q4 24 | $243.3M | $193.9M | ||
| Q3 24 | $266.3M | $175.9M | ||
| Q2 24 | $285.8M | $169.5M | ||
| Q1 24 | $200.2M | $184.4M |
| Q4 25 | $68.6M | — | ||
| Q3 25 | $-24.7M | $816.0K | ||
| Q2 25 | $-22.7M | $4.4M | ||
| Q1 25 | $-6.0M | $4.8M | ||
| Q4 24 | $-6.0M | $-8.7M | ||
| Q3 24 | $-27.2M | $-6.2M | ||
| Q2 24 | $-1.7M | $-5.3M | ||
| Q1 24 | $-41.5M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 27.3% | — | ||
| Q3 25 | -4.1% | 3.3% | ||
| Q2 25 | -2.0% | 5.5% | ||
| Q1 25 | -2.1% | 5.2% | ||
| Q4 24 | -6.7% | 1.4% | ||
| Q3 24 | -2.8% | 0.5% | ||
| Q2 24 | -1.3% | 1.2% | ||
| Q1 24 | -20.7% | 5.5% |
| Q4 25 | 27.9% | — | ||
| Q3 25 | -9.4% | 0.4% | ||
| Q2 25 | -8.4% | 2.3% | ||
| Q1 25 | -2.4% | 2.4% | ||
| Q4 24 | -2.5% | -4.5% | ||
| Q3 24 | -10.2% | -3.5% | ||
| Q2 24 | -0.6% | -3.1% | ||
| Q1 24 | -20.7% | 1.6% |
| Q4 25 | $0.80 | — | ||
| Q3 25 | $-0.29 | $0.01 | ||
| Q2 25 | $-0.27 | $0.03 | ||
| Q1 25 | $-0.07 | $0.04 | ||
| Q4 24 | $-0.06 | $-0.08 | ||
| Q3 24 | $-0.33 | $-0.05 | ||
| Q2 24 | $-0.02 | $-0.04 | ||
| Q1 24 | $-0.50 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $115.5M | $2.2M |
| Total DebtLower is stronger | — | $250.8M |
| Stockholders' EquityBook value | $183.9M | $162.8M |
| Total Assets | $444.4M | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $115.5M | — | ||
| Q3 25 | $143.0M | $2.2M | ||
| Q2 25 | $136.3M | $2.2M | ||
| Q1 25 | $136.8M | $2.3M | ||
| Q4 24 | $145.5M | $1.6M | ||
| Q3 24 | $151.4M | $2.9M | ||
| Q2 24 | $92.9M | $3.2M | ||
| Q1 24 | $91.5M | $1.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $183.9M | — | ||
| Q3 25 | $115.1M | $162.8M | ||
| Q2 25 | $137.6M | $159.8M | ||
| Q1 25 | $158.2M | $154.8M | ||
| Q4 24 | $162.2M | $148.6M | ||
| Q3 24 | $173.6M | $155.0M | ||
| Q2 24 | $196.9M | $158.8M | ||
| Q1 24 | $195.1M | $163.6M |
| Q4 25 | $444.4M | — | ||
| Q3 25 | $480.6M | $694.1M | ||
| Q2 25 | $489.0M | $704.9M | ||
| Q1 25 | $493.9M | $690.7M | ||
| Q4 24 | $493.9M | $668.5M | ||
| Q3 24 | $502.7M | $699.3M | ||
| Q2 24 | $463.9M | $704.7M | ||
| Q1 24 | $461.1M | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $-14.4M | $16.3M |
| Free Cash FlowOCF − Capex | $-14.7M | $12.1M |
| FCF MarginFCF / Revenue | -6.0% | 5.9% |
| Capex IntensityCapex / Revenue | 0.1% | 2.1% |
| Cash ConversionOCF / Net Profit | -0.21× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-17.2M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $5.5M | $16.3M | ||
| Q2 25 | $642.0K | $-4.5M | ||
| Q1 25 | $-5.6M | $22.3M | ||
| Q4 24 | $-9.0M | $33.1M | ||
| Q3 24 | $9.0M | $17.2M | ||
| Q2 24 | $1.3M | $-5.6M | ||
| Q1 24 | $-27.3M | $5.3M |
| Q4 25 | $-14.7M | — | ||
| Q3 25 | $4.7M | $12.1M | ||
| Q2 25 | $-575.0K | $-9.2M | ||
| Q1 25 | $-6.7M | $9.5M | ||
| Q4 24 | $-10.2M | $24.0M | ||
| Q3 24 | $7.7M | $11.7M | ||
| Q2 24 | $432.0K | $-15.3M | ||
| Q1 24 | $-29.4M | $-2.3M |
| Q4 25 | -6.0% | — | ||
| Q3 25 | 1.8% | 5.9% | ||
| Q2 25 | -0.2% | -4.8% | ||
| Q1 25 | -2.6% | 4.7% | ||
| Q4 24 | -4.2% | 12.4% | ||
| Q3 24 | 2.9% | 6.6% | ||
| Q2 24 | 0.2% | -9.0% | ||
| Q1 24 | -14.7% | -1.2% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | 0.4% | 2.5% | ||
| Q1 25 | 0.4% | 6.3% | ||
| Q4 24 | 0.5% | 4.7% | ||
| Q3 24 | 0.5% | 3.2% | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | 1.0% | 4.1% |
| Q4 25 | -0.21× | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
