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Exp World Holdings (EXPI)
NASDAQ:EXPI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |