eXp World Holdings (EXPI) Financial Statements
Price: $9.97
Market Cap: $1.52B
Avg Volume: 1.09M
Market Cap: $1.52B
Avg Volume: 1.09M
Country: US
Industry: Real Estate - Services
Sector: Real Estate
Industry: Real Estate - Services
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of eXp World Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.28B | $4.60B | $3.77B | $1.80B | $979.94M | $500.15M | $156.10M | $54.18M | $22.87M |
| Cost of Revenue | $- | $3.96B | $4.23B | $3.48B | $1.64B | $895.88M | $459.72M | $139.60M | $46.73M | $19.46M |
| Gross Profit | $4.57B | $324.05M | $366.90M | $296.03M | $159.61M | $84.06M | $40.43M | $16.50M | $7.45M | $3.41M |
| Gross Profit Ratio | 100.00% | 7.60% | 7.98% | 7.80% | 8.88% | 8.58% | 8.08% | 10.57% | 13.76% | 14.91% |
| Research and Development Expenses | $58.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $252.37M | $319.15M | $346.13M | $249.70M | $122.80M | $89.04M | $59.85M | $36.96M | $32.88M | $7.70M |
| Selling and Marketing Expenses | $11.91M | $12.16M | $15.36M | $12.18M | $5.22M | $3.80M | $2.96M | $1.57M | $570.84K | $211.46K |
| Selling General and Administrative Expenses | $264.28M | $331.31M | $361.49M | $261.88M | $128.02M | $92.83M | $62.82M | $38.53M | $33.45M | $7.91M |
| Other Expenses | $4.26B | $9.20M | $804.00K | $-292.00K | $-133.00K | $-247.31K | $-21.20K | $- | $15 | $23 |
| Operating Expenses | $4.59B | $340.51M | $361.49M | $261.88M | $128.02M | $92.83M | $62.82M | $38.53M | $33.45M | $7.91M |
| Cost and Expenses | $4.59B | $4.30B | $4.59B | $3.74B | $1.77B | $988.72M | $522.53M | $178.14M | $80.18M | $27.37M |
| Interest Income | $- | $- | $- | $- | $- | $- | $53.16K | $- | $- | $- |
| Interest Expense | $- | $- | $802.00K | $- | $- | $- | $- | $2.08K | $370 | $1.13K |
| Depreciation and Amortization | $10.29M | $10.89M | $9.84M | $6.25M | $3.99M | $2.38M | $893.99K | $353.23K | $58.37K | $26.30K |
| EBITDA | $30.23M | $3.63M | $15.25M | $40.40M | $35.58M | $-6.68M | $-21.49M | $-21.68M | $-7.31M | $-1.83M |
| EBITDA Ratio | 0.66% | 0.08% | 0.33% | 1.07% | 1.76% | -0.65% | -4.30% | -13.89% | -47.99% | -19.56% |
| Operating Income | $-18.99M | $-16.46M | $5.41M | $34.15M | $31.59M | $-8.78M | $-22.38M | $-22.03M | $-26.00M | $-4.50M |
| Operating Income Ratio | -0.42% | -0.38% | 0.12% | 0.91% | 1.76% | -0.90% | -4.48% | -14.11% | -47.99% | -19.67% |
| Total Other Income Expenses Net | $3.28M | $3.03M | $-820.00K | $-480.00K | $-184.00K | $-280.64K | $31.44K | $-2.08K | $-355 | $-2.64M |
| Income Before Tax | $-15.72M | $-13.44M | $4.59M | $33.67M | $31.40M | $-9.06M | $-22.35M | $-22.03M | $-26.00M | $-4.50M |
| Income Before Tax Ratio | -0.34% | -0.31% | 0.10% | 0.89% | 1.75% | -0.92% | -4.47% | -14.11% | -47.99% | -19.68% |
| Income Tax Expense | $1.07M | $-4.46M | $-10.84M | $-47.49M | $413.00K | $496.98K | $77.80K | $97.23K | $42.53K | $103.07K |
| Net Income | $-21.27M | $-8.97M | $15.44M | $81.22M | $31.13M | $-9.56M | $-22.43M | $-22.13M | $-26.01M | $-4.58M |
| Net Income Ratio | -0.47% | -0.21% | 0.34% | 2.15% | 1.73% | -0.98% | -4.48% | -14.18% | -48.01% | -20.04% |
| EPS | $-0.14 | $-0.06 | $0.10 | $0.56 | $0.22 | $-0.08 | $-0.19 | $-0.21 | $-0.25 | $-0.05 |
| EPS Diluted | $-0.14 | $-0.06 | $0.10 | $0.51 | $0.21 | $-0.08 | $-0.19 | $-0.21 | $-0.25 | $-0.05 |
| Weighted Average Shares Outstanding | 153.68M | 153.23M | 151.04M | 146.17M | 138.57M | 125.17M | 115.38M | 105.39M | 102.16M | 96.95M |
| Weighted Average Shares Outstanding Diluted | 153.68M | 153.23M | 156.22M | 157.73M | 151.55M | 125.17M | 115.38M | 106.39M | 102.16M | 98.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $113.61M | $126.86M | $121.59M | $108.24M | $100.14M | $40.09M | $20.54M | $4.67M | $1.68M | $571.81K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $113.61M | $126.86M | $121.59M | $108.24M | $100.14M | $40.09M | $20.54M | $4.67M | $1.68M | $571.81K |
| Net Receivables | $87.69M | $85.97M | $87.26M | $133.49M | $76.95M | $28.20M | $17.43M | $6.91M | $3.02M | $341.64K |
| Inventory | $- | $- | $37.79M | $77.11M | $32.71M | $9.74M | $4.33M | $1.50M | $854.64K | $230.61K |
| Other Current Assets | $66.67M | $53.64M | $46.26M | $77.59M | $35.13M | $3.55M | $4.36M | $1.51M | $865.27K | $233.06K |
| Total Current Assets | $267.97M | $266.48M | $255.11M | $319.31M | $212.22M | $78.82M | $42.33M | $13.10M | $5.57M | $1.15M |
| Property Plant Equipment Net | $11.62M | $12.99M | $20.28M | $18.38M | $8.67M | $6.69M | $2.74M | $1.54M | $538.40K | $110.19K |
| Goodwill | $17.23M | $16.98M | $27.21M | $12.95M | $12.95M | $8.25M | $8.25M | $- | $- | $- |
| Intangible Assets | $6.46M | $10.48M | $8.70M | $7.53M | $8.35M | $2.68M | $2.53M | $- | $- | $- |
| Goodwill and Intangible Assets | $23.68M | $27.46M | $35.91M | $20.47M | $21.30M | $10.93M | $10.78M | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $75.77M | $71.34M | $68.68M | $52.83M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $11.68M | $7.40M | $1.70M | $2.83M | $-29.96M | $15.76K | $- | $- | $- | $- |
| Total Non-Current Assets | $122.75M | $119.19M | $126.57M | $94.51M | $29.96M | $17.63M | $13.52M | $1.54M | $538.40K | $110.19K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M | $1.26M |
| Account Payables | $10.48M | $8.90M | $10.39M | $7.16M | $3.96M | $2.59M | $1.76M | $635.09K | $317.42K | $89.98K |
| Short Term Debt | $- | $20.00K | $350.00K | $622.00K | $1.49M | $1.35M | $-2.72M | $- | $35.78K | $- |
| Tax Payables | $4.00M | $1.23M | $2.12M | $2.55M | $1.01M | $1.21M | $217.82K | $99.81K | $58.71K | $33.89K |
| Deferred Revenue | $55.66M | $44.55M | $37.79M | $67.67M | $27.78M | $6.99M | $2.50M | $923.19K | $481.70K | $148.61K |
| Other Current Liabilities | $115.72M | $157.04M | $141.62M | $198.25M | $62.41M | $29.83M | $18.76M | $8.72M | $2.68M | $391.72K |
| Total Current Liabilities | $185.85M | $141.64M | $127.30M | $186.81M | $96.65M | $41.97M | $24.21M | $10.38M | $3.58M | $664.21K |
| Long Term Debt | $- | $- | $694.00K | $765.00K | $2.95M | $2.36M | $1.65M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $20.00K | $4.70M | $2.71M | $- | $121 | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $20.00K | $5.39M | $3.48M | $2.95M | $2.36M | $1.65M | $9.12M | $834.90K | $238.60K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-9.12M | $-834.90K | $-238.60K |
| Total Liabilities | $185.85M | $141.66M | $132.69M | $190.29M | $99.60M | $44.32M | $25.87M | $10.38M | $3.58M | $664.21K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00K | $2.00K | $2.00K | $1.00K | $1.00K | $662 | $606 | $550 | $523 | $502 |
| Retained Earnings | $-68.14M | $-16.77M | $20.72M | $30.51M | $-39.16M | $-70.29M | $-60.77M | $-32.60M | $-32.00M | $-5.99M |
| Accumulated Other Comprehensive Income Loss | $-3.08M | $332.00K | $236.00K | $188.00K | $247.00K | $199.90K | $-11.33K | $8.45K | $4.21K | $-9.11K |
| Other Total Stockholders Equity | $276.08M | $259.27M | $226.86M | $191.47M | $180.50M | $122.06M | $90.76M | $36.85M | $12.99M | $6.61M |
| Total Stockholders Equity | $204.87M | $242.84M | $247.82M | $222.17M | $141.58M | $51.97M | $29.98M | $4.26M | $2.53M | $612.08K |
| Total Equity | $204.87M | $244.01M | $248.99M | $223.53M | $142.59M | $52.13M | $29.98M | $4.26M | $2.53M | $592.51K |
| Total Liabilities and Stockholders Equity | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M | $1.26M |
| Minority Interest | $- | $1.17M | $1.17M | $1.36M | $1.00M | $160.59K | $- | $- | $- | $-19.58K |
| Total Liabilities and Total Equity | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M | $1.26M |
| Total Investments | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $10.00K | $869.00K | $1.08M | $820.00K | $1.26M | $2.63M | $7.57M | $35.78K | $- |
| Net Debt | $-113.61M | $-126.85M | $-120.72M | $-107.16M | $-99.32M | $-38.82M | $-17.91M | $2.89M | $-1.65M | $-571.81K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-21.27M | $-8.97M | $15.42M | $81.16M | $30.99M | $-9.56M | $-22.43M | $-22.13M | $-26.04M | $-4.60M |
| Depreciation and Amortization | $10.29M | $10.89M | $9.84M | $6.25M | $3.99M | $2.38M | $893.99K | $353.23K | $58.37K | $26.30K |
| Deferred Income Tax | $- | $-2.67M | $-15.85M | $-52.83M | $2.02M | $34.24K | $- | $- | $-21.96M | $75.20K |
| Stock Based Compensation | $156.52M | $189.14M | $209.41M | $182.03M | $83.01M | $56.81M | $23.90M | $17.82M | $27.52M | $4.79M |
| Change in Working Capital | $46.75M | $11.39M | $-12.09M | $29.68M | $-503.00K | $5.37M | $671.83K | $2.23M | $-515.19K | $57.09K |
| Accounts Receivables | $-1.70M | $3.47M | $44.94M | $-56.86M | $-50.19M | $-10.76M | $-10.52M | $-3.88M | $-2.69M | $-152.62K |
| Inventory | $- | $- | $- | $44.88M | $27.53M | $10.30M | $8.99M | $- | $- | $- |
| Accounts Payables | $1.69M | $-1.49M | $2.43M | $3.17M | $1.36M | $1.41M | $608.93K | $317.67K | $227.44K | $10.60K |
| Other Working Capital | $46.76M | $9.40M | $-59.45M | $38.48M | $20.80M | $4.42M | $1.60M | $5.80M | $1.95M | $199.12K |
| Other Non Cash Items | $-772.00K | $9.35M | $3.80M | $601.00K | $157.00K | $139.72K | $21.27M | $5.86M | $21.96M | $4.96M |
| Net Cash Provided by Operating Activities | $191.51M | $209.13M | $210.53M | $246.89M | $119.66M | $55.19M | $24.31M | $4.13M | $1.02M | $346.19K |
| Investments in Property Plant and Equipment | $-6.48M | $-5.36M | $-12.05M | $-13.42M | $-6.44M | $-5.14M | $-2.13M | $-1.28M | $-416.67K | $-57.12K |
| Acquisitions Net | $-6.15M | $- | $-10.41M | $-5.50M | $-10.50M | $-1.50M | $-6.72M | $- | $- | $- |
| Purchases of Investments | $- | $- | $-500.00K | $-3.00M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $10.91M | $8.50M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-6.84M | $-8.14M | $-10.41M | $-5.50M | $-25.00K | $-50.00K | $-7.72M | $-1.35M | $-486.58K | $- |
| Net Cash Used for Investing Activities | $-19.47M | $-13.50M | $-22.46M | $-18.92M | $-16.96M | $-6.69M | $-8.86M | $-1.28M | $-416.67K | $-57.12K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $35.78K | $-61.88K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $2.02M | $142.16K | $600.00K | $1.95K |
| Common Stock Repurchased | $-141.12M | $-160.55M | $-179.47M | $-172.01M | $-29.37M | $-27.06M | $- | $-3.61K | $-97.00K | $-3.13K |
| Dividends Paid | $-30.10M | $-28.52M | $-25.23M | $-11.55M | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $843.00K | $4.98M | $188.00K | $3.64M | $7.48M | $2.49M | $2.02M | $10.82K | $-90.16K | $- |
| Net Cash Used Provided by Financing Activities | $-170.38M | $-184.09M | $-204.51M | $-179.92M | $-21.89M | $-24.57M | $2.02M | $149.37K | $493.70K | $-63.06K |
| Effect of Forex Changes on Cash | $-2.97M | $-38.00K | $-87.00K | $-59.00K | $47.00K | $106.11K | $-20.87K | $-7.66K | $11.49K | $-7.57K |
| Net Change in Cash | $-1.30M | $11.50M | $-16.53M | $47.99M | $80.85M | $24.03M | $17.45M | $2.99M | $1.11M | $218.44K |
| Cash at End of Period | $168.59M | $170.88M | $159.38M | $175.91M | $127.92M | $47.07M | $23.04M | $4.67M | $1.68M | $571.81K |
| Cash at Beginning of Period | $169.89M | $159.38M | $175.91M | $127.92M | $47.07M | $23.04M | $5.60M | $1.68M | $571.81K | $353.37K |
| Operating Cash Flow | $191.51M | $209.13M | $210.53M | $246.89M | $119.66M | $55.19M | $24.31M | $4.13M | $1.02M | $346.19K |
| Capital Expenditure | $-6.48M | $-7.96M | $-12.05M | $-13.42M | $-6.44M | $-5.14M | $-2.13M | $-1.28M | $-416.67K | $-57.12K |
| Free Cash Flow | $185.03M | $201.17M | $198.48M | $233.47M | $113.22M | $50.05M | $22.18M | $2.85M | $607.61K | $289.07K |