eXp World Holdings, Inc. financial data

Symbol
EXPI on Nasdaq
Location
2219 Rimland Dr., Suite 301, Bellingham, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -8.35%
Debt-to-equity 103 % +14.7%
Return On Equity -8.88 % +39.5%
Return On Assets -4.38 % +43.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +3.44%
Common Stock, Shares, Outstanding 159M shares +3.44%
Entity Public Float 923M USD -29%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +5.12%
Cost of Revenue 911K USD +11.4%
Research and Development Expense 67M USD +14.4%
Selling and Marketing Expense 11.2M USD -7.29%
General and Administrative Expense 271M USD +6.92%
Operating Income (Loss) -19.8M USD +17.6%
Nonoperating Income (Expense) 2.33M USD -40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.4M USD +13.3%
Income Tax Expense (Benefit) 634K USD +19.6%
Net Income (Loss) Attributable to Parent -19.3M USD +41.4%
Earnings Per Share, Basic 0 USD/shares +45.5%
Earnings Per Share, Diluted 0 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +17.7%
Other Assets, Current 1.19M USD -8.54%
Assets, Current 323M USD +4.38%
Deferred Income Tax Assets, Net 76.4M USD +9.29%
Property, Plant and Equipment, Net 13.8M USD +20%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 4.89M USD -22.7%
Goodwill 17.6M USD -11.2%
Assets 459M USD +6.04%
Accounts Payable, Current 10.5M USD +19.2%
Employee-related Liabilities, Current 7.62M USD -5.48%
Accrued Liabilities, Current 123M USD +12.4%
Contract with Customer, Liability, Current 73.5M USD +9.55%
Liabilities, Current 223M USD +0.88%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 223M USD +0.88%
Retained Earnings (Accumulated Deficit) -101M USD -97.5%
Stockholders' Equity Attributable to Parent 235M USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 235M USD +11.4%
Liabilities and Equity 459M USD +6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.8M USD -34.3%
Net Cash Provided by (Used in) Financing Activities -12.3M USD +69.9%
Net Cash Provided by (Used in) Investing Activities -14.2M USD -172%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 205M shares +6.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD -2.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -4.78%
Deferred Tax Assets, Valuation Allowance 158K USD
Deferred Tax Assets, Gross 78.2M USD +8.45%
Depreciation 1.95M USD -5.54%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD +43.4%
Property, Plant and Equipment, Gross 54.3M USD
Operating Lease, Liability, Current 20K USD +42.9%
Deferred Tax Assets, Operating Loss Carryforwards 26.1M USD -23.3%
Unrecognized Tax Benefits 2.57M USD +35.1%
Amortization of Intangible Assets 2.61M USD +2.63%
Depreciation, Depletion and Amortization 10.5M USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance 78.1M USD +8.23%