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Exp World Holdings (EXPI)
NASDAQ:EXPI
US Market
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eXp World Holdings (EXPI) Financial Statements

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eXp World Holdings Financial Overview

eXp World Holdings's market cap is currently $995.43M. The company's EPS TTM is $-0.08; its P/E ratio is -63.56; and it has a dividend yield of 2.09%. eXp World Holdings is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.77B$ 4.57B$ 4.27B$ 4.59B$ 3.77B
Gross Profit$ 333.58M$ 342.39M$ 319.92M$ 361.17M$ 296.03M
Operating Income$ -21.47M$ -18.99M$ 522.00K$ 16.36M$ 34.15M
EBITDA$ -10.67M$ 30.23M$ 11.41M$ 26.20M$ 40.40M
Net Income$ -22.71M$ -21.27M$ -8.97M$ 15.44M$ 81.22M
Balance Sheet
Cash & Short-Term Investments$ 124.25M$ 113.61M$ 125.87M$ 121.59M$ 108.24M
Total Assets$ 442.48M$ 390.72M$ 385.67M$ 381.68M$ 413.83M
Total Debt$ 0.00$ 0.00$ 10.00K$ 869.00K$ 1.08M
Net Debt$ -124.25M$ -113.61M$ -125.86M$ -120.72M$ -107.16M
Total Liabilities$ 199.70M$ 185.85M$ 141.66M$ 132.69M$ 190.29M
Stockholders' Equity$ 242.78M$ 204.87M$ 242.84M$ 247.82M$ 222.17M
Cash Flow
Free Cash Flow$ 109.04M$ 185.03M$ 201.17M$ 198.48M$ 233.47M
Operating Cash Flow$ 118.61M$ 191.51M$ 209.13M$ 210.53M$ 246.89M
Investing Cash Flow$ -23.47M$ -19.47M$ -13.50M$ -22.46M$ -18.92M
Financing Cash Flow$ -86.54M$ -170.38M$ -184.09M$ -204.51M$ -179.92M
Currency in USD

eXp World Holdings Earnings and Revenue History

eXp World Holdings Debt to Assets

eXp World Holdings Cash Flow

eXp World Holdings Forecast EPS vs Actual EPS