eXp World Holdings, Inc. financial data

Symbol
EXPI on Nasdaq
Location
Bellingham, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -8.4%
Debt-to-equity 103% % 15%
Return On Equity -8.9% % 40%
Return On Assets -4.4% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,836,724 shares 3.4%
Common Stock, Shares, Outstanding 158,836,724 shares 3.4%
Entity Public Float $922,700,000 USD -29%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 157,101,785 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 160,767,662 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,678,653,000 USD 5.1%
Cost of Revenue $911,000 USD 11%
Research and Development Expense $66,979,000 USD 14%
Selling and Marketing Expense $11,177,000 USD -7.3%
General and Administrative Expense $270,525,000 USD 6.9%
Operating Income (Loss) $19,759,000 USD 18%
Nonoperating Income (Expense) $2,332,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,427,000 USD 13%
Income Tax Expense (Benefit) $634,000 USD 20%
Net Income (Loss) Attributable to Parent $19,323,000 USD 41%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,761,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $123,766,000 USD 18%
Other Assets, Current $1,189,000 USD -8.5%
Assets, Current $323,148,000 USD 4.4%
Deferred Income Tax Assets, Net $76,435,000 USD 9.3%
Property, Plant and Equipment, Net $13,782,000 USD 20%
Operating Lease, Right-of-Use Asset $7,000 USD -100%
Intangible Assets, Net (Excluding Goodwill) $4,885,000 USD -23%
Goodwill $17,647,000 USD -11%
Assets $458,743,000 USD 6%
Accounts Payable, Current $10,478,000 USD 19%
Employee-related Liabilities, Current $7,619,000 USD -5.5%
Accrued Liabilities, Current $123,074,000 USD 12%
Contract with Customer, Liability, Current $73,465,000 USD 9.6%
Liabilities, Current $223,478,000 USD 0.88%
Liabilities $223,478,000 USD 0.88%
Retained Earnings (Accumulated Deficit) $100,931,000 USD -98%
Stockholders' Equity Attributable to Parent $235,265,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $235,265,000 USD 11%
Liabilities and Equity $458,743,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,838,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $12,284,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $14,247,000 USD -172%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 204,643,680 shares 6.3%
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 $13,636,000 USD -2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186,381,000 USD -4.8%
Deferred Tax Assets, Valuation Allowance $158,000 USD
Deferred Tax Assets, Gross $78,238,000 USD 8.4%
Depreciation $1,945,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $2,553,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,197,000 USD 43%
Property, Plant and Equipment, Gross $54,325,000 USD
Operating Lease, Liability, Current $20,000 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $26,110,000 USD -23%
Unrecognized Tax Benefits $2,573,000 USD 35%
Amortization of Intangible Assets $2,613,000 USD 2.6%
Depreciation, Depletion and Amortization $10,485,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $78,080,000 USD 8.2%