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eXp World Holdings Inc (EXPI)
NASDAQ:EXPI
Holding EXPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 1.30B | $ 943.05M | $ 984.86M | $ 1.21B |
| Gross Profit | $ 1.23B | $ 1.30B | $ 943.05M | $ 70.85M | $ 83.63M |
| EBIT | $ -9.84M | $ 20.53M | $ 847.61M | $ -18.55M | $ 1.86M |
| EBITDA | $ -7.46M | $ 23.49M | $ 850.01M | $ -15.80M | $ 4.65M |
| Net Income Common Stockholders | $ 1.14B | $ 12.38M | $ -15.64M | $ -21.20M | $ 1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.43M | $ 108.39M | $ 109.17M | $ 126.86M | $ 120.14M |
| Total Assets | $ 432.63M | $ 457.43M | $ 426.75M | $ 385.67M | $ 422.86M |
| Total Debt | $ 20.00K | $ 23.00K | $ 27.00K | $ 30.00K | $ 19.00K |
| Net Debt | $ -130.41M | $ -108.37M | $ -109.14M | $ -126.83M | $ -120.12M |
| Total Liabilities | $ 221.53M | $ 235.65M | $ 204.31M | $ 141.66M | $ 171.94M |
| Stockholders Equity | $ 211.10M | $ 221.78M | $ 222.44M | $ 242.84M | $ 249.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.36M | $ 69.70M | $ 59.33M | $ 30.78M | $ 20.84M |
| Operating Cash Flow | $ 46.00M | $ 71.15M | $ 60.65M | $ 32.62M | $ 22.35M |
| Investing Cash Flow | $ -2.59M | $ -5.12M | $ -5.25M | $ -2.19M | $ -1.36M |
| Financing Cash Flow | $ -41.91M | $ -55.65M | $ -40.81M | $ -33.25M | $ -59.91M |