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Exp World Holdings (EXPI)
NASDAQ:EXPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 4.27B | $ 4.59B | $ 3.77B | $ 1.80B |
| Gross Profit | $ 342.39M | $ 319.92M | $ 361.17M | $ 296.03M | $ 159.61M |
| Operating Income | $ -18.99M | $ 522.00K | $ 16.36M | $ 34.15M | $ 31.59M |
| EBITDA | $ 30.23M | $ 11.41M | $ 26.20M | $ 40.40M | $ 35.58M |
| Net Income | $ -21.27M | $ -8.97M | $ 15.44M | $ 81.22M | $ 31.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.61M | $ 125.87M | $ 121.59M | $ 108.24M | $ 100.14M |
| Total Assets | $ 390.72M | $ 385.67M | $ 381.68M | $ 413.83M | $ 242.19M |
| Total Debt | $ 0.00 | $ 10.00K | $ 869.00K | $ 1.08M | $ 5.11M |
| Net Debt | $ -113.61M | $ -125.86M | $ -120.72M | $ -107.16M | $ -95.03M |
| Total Liabilities | $ 185.85M | $ 141.66M | $ 132.69M | $ 190.29M | $ 99.60M |
| Stockholders' Equity | $ 204.87M | $ 242.84M | $ 247.82M | $ 222.17M | $ 141.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 185.03M | $ 201.17M | $ 198.48M | $ 233.47M | $ 113.22M |
| Operating Cash Flow | $ 191.51M | $ 209.13M | $ 210.53M | $ 246.89M | $ 119.66M |
| Investing Cash Flow | $ -19.47M | $ -13.50M | $ -22.46M | $ -18.92M | $ -16.96M |
| Financing Cash Flow | $ -170.38M | $ -184.09M | $ -204.51M | $ -179.92M | $ -21.89M |