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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -14.1%
Debt-to-equity 106 % +30.9%
Return On Equity -9.86 % -410%
Return On Assets -5.46 % -391%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +2.28%
Common Stock, Shares, Outstanding 157M shares +2.28%
Entity Public Float 923M USD -29%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +3.62%
Cost of Revenue 911K USD +11.4%
Research and Development Expense 63.5M USD +5.42%
Selling and Marketing Expense 11.4M USD -8.08%
General and Administrative Expense 270M USD +6.98%
Operating Income (Loss) -32.1M USD -169%
Nonoperating Income (Expense) 2.44M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.7M USD -261%
Income Tax Expense (Benefit) -1.63M USD -145%
Net Income (Loss) Attributable to Parent -2.29M USD -119%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.6M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +9.18%
Other Assets, Current 1.19M USD -8.54%
Assets, Current 345M USD +2.8%
Deferred Income Tax Assets, Net 77.6M USD +15.9%
Property, Plant and Equipment, Net 12.2M USD +3.53%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 5.34M USD -10.5%
Goodwill 17.9M USD -9.09%
Assets 481M USD +5.21%
Accounts Payable, Current 10.5M USD +19.2%
Employee-related Liabilities, Current 7.62M USD -5.48%
Accrued Liabilities, Current 145M USD +18%
Contract with Customer, Liability, Current 90M USD +4.06%
Liabilities, Current 263M USD +10.9%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 263M USD +10.9%
Retained Earnings (Accumulated Deficit) -96.7M USD -176%
Stockholders' Equity Attributable to Parent 218M USD -0.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 218M USD -0.89%
Liabilities and Equity 481M USD +5.21%

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 201M shares +6.06%
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 185M USD -4.44%
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 -29.9M USD -17.2%
Property, Plant and Equipment, Gross 51M 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 2.34M USD -15.1%
Depreciation, Depletion and Amortization 10.5M USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance 78.1M USD +8.23%