eXp World Holdings, Inc. financial data

Symbol
EXPI on Nasdaq
Location
Bellingham, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -2.1%
Debt-to-equity 100% % 1.3%
Return On Equity -10% % -0.96%
Return On Assets -5% % -0.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,049,979 shares 4.5%
Common Stock, Shares, Outstanding 161,049,979 shares 4.5%
Entity Public Float $795,700,000 USD -14%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 156,879,412 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 156,879,412 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,772,311,000 USD 4.5%
Cost of Revenue $911,000 USD 11%
Research and Development Expense $69,618,000 USD 20%
Selling and Marketing Expense $10,555,000 USD -11%
General and Administrative Expense $274,871,000 USD 8.9%
Operating Income (Loss) $21,466,000 USD -13%
Nonoperating Income (Expense) $1,232,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,234,000 USD -29%
Income Tax Expense (Benefit) $2,480,000 USD 132%
Net Income (Loss) Attributable to Parent $22,714,000 USD -6.8%
Earnings Per Share, Basic -0.14 USD/shares 0%
Earnings Per Share, Diluted -0.14 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,245,000 USD 9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $108,838,000 USD 24%
Other Assets, Current $3,232,000 USD 172%
Assets, Current $304,868,000 USD 14%
Deferred Income Tax Assets, Net $77,510,000 USD 2.3%
Property, Plant and Equipment, Net $13,871,000 USD 26%
Operating Lease, Right-of-Use Asset $7,000 USD -100%
Intangible Assets, Net (Excluding Goodwill) $4,421,000 USD -32%
Goodwill $17,872,000 USD 3.8%
Assets $442,480,000 USD 13%
Accounts Payable, Current $14,613,000 USD 39%
Employee-related Liabilities, Current $7,635,000 USD 0.21%
Accrued Liabilities, Current $108,208,000 USD 26%
Contract with Customer, Liability, Current $57,204,000 USD 2.8%
Liabilities, Current $199,701,000 USD 7.5%
Liabilities $199,701,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $121,622,000 USD -79%
Stockholders' Equity Attributable to Parent $242,779,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $242,779,000 USD 19%
Liabilities and Equity $442,480,000 USD 13%

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 207,785,762 shares 6.5%
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 $181,463,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $542,000 USD 243%
Deferred Tax Assets, Gross $81,171,000 USD 3.7%
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 $17,794,000 USD 28%
Property, Plant and Equipment, Gross $56,055,000 USD 21%
Operating Lease, Liability, Current $20,000 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $30,238,000 USD 16%
Unrecognized Tax Benefits $2,401,000 USD -6.7%
Amortization of Intangible Assets $2,692,000 USD 9.7%
Depreciation, Depletion and Amortization $10,485,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $80,629,000 USD 3.3%