eXp World (EXPI) Financials

$7.63 -0.03 (-0.39%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$7.75 +0.12 (+1.63%)

As of 05/23/2025 07:48 PM Eastern

Annual Income Statements for eXp World

This table shows eXp World's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-21	-8.97	15	81	31	-9.53	-22	-22	-7.38	-1.94	0.10
Consolidated Net Income / (Loss)	-21	-8.97	15	81	31	-9.56	-22	-22	-7.41	-1.96	0.10
Net Income / (Loss) Continuing Operations	-17	3.53	24	81	31	-9.56	-22	-22	-7.41	-1.96	0.10
Total Pre-Tax Income	-16	3.52	16	34	31	-9.06	-22	-22	-7.37	-1.86	0.03
Total Operating Income	-19	0.52	16	34	32	-8.78	-22	-22	-7.37	-1.86	0.03
Total Gross Profit	4,568	4,274	4,590	3,771	1,798	980	500	17	7.12	3.34	2.27
Total Revenue	4,568	4,274	4,590	3,771	1,798	980	500	156	54	22	13
Operating Revenue	4,568	4,274	4,590	3,771	1,798	980	500	156	54	22	13
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140	46	19	11
Total Operating Expenses	4,587	4,283	4,573	3,737	1,767	989	523	39	14	5.19	2.24
Selling, General & Admin Expense	252	248	275	250	123	89	60	37	14	4.98	2.16
Marketing Expense	12	12	15	12	5.22	3.80	2.96	1.57	0.57	0.21	0.08
Research & Development Expense	58	60	54	-	-	-	-	-	-	-	-
Other Operating Expenses / (Income)	4,225	3,954	4,229	3,475	1,639	896	460	-	-	-	-
Impairment Charge	4.93	9.20	0.00	0.00	-	-	-	-	-	-	-
Other Special Charges / (Income)	34	0.00	0.00	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	3.28	3.00	-0.82	-0.48	-0.18	-0.28	0.03	-0.00	-0.00	-0.00	-0.00
Interest & Investment Income	-1.17	-1.39	-1.62	-0.19	-0.05	-0.03	0.00	-	-	-	-
Other Income / (Expense), net	4.45	4.38	0.80	-0.29	-0.13	-0.25	0.03	0.00	0.00	0.00	0.00
Income Tax Expense	1.07	-0.02	-8.20	-47	0.41	0.50	0.08	0.10	0.04	0.10	-0.07
Net Income / (Loss) Discontinued Operations	-4.48	-13	-8.31	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.02	-0.06	-0.14	-0.03	0.00	-	-0.03	-0.02	0.00
Basic Earnings per Share	($0.14)	($0.06)	$0.10	$0.56	$0.22	($0.08)	($0.19)	($0.42)	($0.14)	($0.04)	$0.00
Weighted Average Basic Shares Outstanding	153.68M	153.23M	151.04M	146.17M	138.57M	126.26M	115.38M	53.19M	51.08M	49.41M	48.07M
Diluted Earnings per Share	($0.14)	($0.06)	$0.10	$0.51	$0.21	($0.08)	($0.19)	($0.42)	($0.14)	($0.04)	$0.00
Weighted Average Diluted Shares Outstanding	153.68M	156.77M	156.22M	157.73M	151.55M	126.26M	115.38M	53.19M	51.08M	49.41M	51.74M
Weighted Average Basic & Diluted Shares Outstanding	154.13M	154.67M	152.84M	148.76M	144.34M	65.62M	60.98M	56.10M	52.37M	-	48.57M
Cash Dividends to Common per Share	$0.20	$0.19	$0.17	-	-	-	-	-	-	-	-

This table shows eXp World's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-11	-9.51	-8.51	12	-16	-21	1.35	9.42	1.45	-7.20	4.40
Consolidated Net Income / (Loss)	-11	-9.51	-8.51	12	-16	-21	1.35	9.42	1.45	-7.20	4.40
Net Income / (Loss) Continuing Operations	-11	-8.24	-6.48	12	-14	-12	2.27	11	1.99	1.11	4.40
Total Pre-Tax Income	-9.35	-11	-7.81	20	-17	-15	4.05	14	0.53	1.03	-0.23
Total Operating Income	-10	-11	-8.33	19	-18	-16	3.71	13	0.00	0.24	0.03
Total Gross Profit	955	1,098	1,231	1,295	943	981	1,213	1,231	848	925	1,239
Total Revenue	955	1,098	1,231	1,295	943	981	1,213	1,231	848	925	1,239
Operating Revenue	955	1,098	1,231	1,295	943	981	1,213	1,231	848	925	1,239
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	965	1,109	1,240	1,277	961	1,007	1,209	1,218	848	925	1,239
Selling, General & Admin Expense	67	67	61	61	63	68	60	65	55	19	89
Marketing Expense	2.84	2.95	2.79	3.03	3.14	3.09	3.18	2.86	2.93	3.63	3.64
Research & Development Expense	17	15	14	15	15	15	15	15	14	-	-
Other Operating Expenses / (Income)	879	1,019	1,144	1,198	865	911	1,130	1,136	777	848	1,146
Other Special Charges / (Income)	0.00	-	18	0.00	16	-	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	1.02	0.34	0.52	1.38	1.04	0.96	0.35	1.15	0.53	0.79	-0.25
Interest & Investment Income	0.08	-0.36	-0.28	-0.37	-0.15	-0.55	-0.35	-0.14	-0.34	-0.41	-0.33
Other Income / (Expense), net	0.94	0.71	0.80	1.75	1.19	1.51	0.70	1.29	0.87	1.20	0.08
Income Tax Expense	1.67	-2.44	-1.33	8.15	-3.31	-2.98	1.79	2.63	-1.46	-0.08	-4.63
Net Income / (Loss) Discontinued Operations	0.00	-1.26	-2.03	0.62	-1.81	-9.12	-0.92	-1.93	-0.54	-	-
Basic Earnings per Share	($0.07)	($0.06)	($0.06)	$0.08	($0.10)	($0.14)	$0.01	$0.06	$0.01	($0.05)	$0.03
Weighted Average Basic Shares Outstanding	154.74M	153.68M	153.26M	153.58M	154.74M	153.23M	153.39M	153.25M	152.55M	151.04M	151.83M
Diluted Earnings per Share	($0.07)	($0.06)	($0.06)	$0.08	($0.10)	($0.14)	$0.01	$0.06	$0.01	($0.05)	$0.03
Weighted Average Diluted Shares Outstanding	154.74M	153.68M	153.26M	155.98M	154.74M	156.77M	158.18M	156.69M	155.67M	156.22M	155.92M
Weighted Average Basic & Diluted Shares Outstanding	156.17M	154.13M	153.55M	153.73M	154.85M	154.67M	153.80M	153.59M	153.44M	152.84M	152.70M
Cash Dividends to Common per Share	$0.05	-	$0.05	$0.05	$0.05	-	$0.05	$0.05	$0.05	$0.05	-

This table details how cash moves in and out of eXp World's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-1.31	12	-17	48	81	24	17	3.43	1.11	0.22	0.25
Net Cash From Operating Activities	192	209	211	247	120	55	24	4.57	1.02	0.35	0.24
Net Cash From Continuing Operating Activities	192	209	211	247	120	55	24	4.57	1.02	0.35	0.24
Net Income / (Loss) Continuing Operations	-21	-8.97	15	81	31	-9.56	-22	-22	-7.41	-1.96	0.10
Consolidated Net Income / (Loss)	-21	-8.97	15	81	31	-9.56	-22	-22	-7.41	-1.96	0.10
Depreciation Expense	7.84	8.35	7.93	4.97	3.36	2.06	0.87	0.35	0.06	0.03	0.01
Amortization Expense	2.45	2.54	1.90	1.37	0.79	0.47	0.05	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	196	199	213	181	85	57	45	24	8.56	2.14	0.22
Changes in Operating Assets and Liabilities, net	6.17	8.56	-28	-22	-0.50	5.51	1.16	2.67	-0.18	0.14	-0.09
Net Cash From Investing Activities	-19	-14	-22	-19	-17	-6.69	-8.86	-1.28	-0.42	-0.06	-0.05
Net Cash From Continuing Investing Activities	-19	-14	-22	-19	-17	-6.69	-8.86	-1.28	-0.42	-0.06	-0.05
Purchase of Property, Plant & Equipment	-7.87	-7.96	-12	-13	-6.44	-5.00	-2.13	-1.28	-0.42	-0.06	-0.05
Acquisitions	-12	-5.88	-10	-5.50	-11	-1.64	-6.73	0.00	-	-	-
Divestitures	0.00	0.33	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-170	-184	-205	-180	-22	-25	2.02	0.15	0.49	-0.06	0.06
Net Cash From Continuing Financing Activities	-170	-184	-205	-180	-22	-25	2.02	0.15	0.49	-0.06	0.06
Repurchase of Common Equity	-141	-161	-179	-172	-29	-27	0.00	-0.00	-0.15	-0.00	0.00
Payment of Dividends	-31	-29	-26	-12	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	2.01	4.98	0.61	3.64	7.48	2.30	2.02	0.05	0.00	0.00	-
Effect of Exchange Rate Changes	-2.97	-0.04	-0.09	-0.06	-	0.11	-0.02	-	0.01	-0.01	-0.00
Cash Income Taxes Paid	2.69	2.73	3.41	1.33	0.75	0.13	0.07	0.10	0.04	0.02	0.00

This table details how cash moves in and out of eXp World's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	14	-27	2.22	9.62	14	-3.26	-39	35	19	-28	-54
Net Cash From Operating Activities	40	14	46	71	61	33	22	98	56	23	22
Net Cash From Continuing Operating Activities	40	14	46	71	61	33	22	98	56	23	22
Net Income / (Loss) Continuing Operations	-11	-9.51	-8.51	12	-16	-21	1.35	9.42	1.45	-7.20	4.40
Consolidated Net Income / (Loss)	-11	-9.51	-8.51	12	-16	-21	1.35	9.42	1.45	-7.20	4.40
Depreciation Expense	1.95	1.95	1.94	1.89	2.06	2.05	2.14	2.10	2.07	2.24	2.13
Amortization Expense	0.62	0.60	0.44	1.07	0.34	0.69	0.65	0.68	0.51	0.45	0.64
Non-Cash Adjustments To Reconcile Net Income	31	42	60	41	53	57	54	49	38	46	54
Changes in Operating Assets and Liabilities, net	17	-22	-7.40	14	21	-6.21	-36	37	14	-18	-39
Net Cash From Investing Activities	-14	-6.51	-2.59	-5.12	-5.25	-2.19	-1.36	-8.18	-1.78	-3.57	-11
Net Cash From Continuing Investing Activities	-14	-6.51	-2.59	-5.12	-5.25	-2.19	-1.36	-8.18	-1.78	-3.57	-11
Purchase of Property, Plant & Equipment	-3.00	-2.30	-2.29	-1.84	-1.44	-1.83	-1.51	-3.18	-1.43	-2.83	-1.15
Acquisitions	-11	-4.21	-0.30	-3.28	-3.81	-0.35	-0.18	-5.00	-0.35	-0.74	-9.67
Net Cash From Financing Activities	-12	-32	-42	-56	-41	-33	-60	-55	-36	-48	-65
Net Cash From Continuing Financing Activities	-12	-32	-42	-56	-41	-33	-60	-55	-36	-48	-65
Repurchase of Common Equity	-4.98	-25	-35	-48	-33	-26	-56	-49	-30	-40	-60
Payment of Dividends	-7.60	-7.54	-7.49	-7.49	-8.75	-7.54	-7.52	-6.86	-6.60	-7.12	-6.79
Other Financing Activities, net	0.30	0.37	0.59	0.08	0.98	0.22	3.51	0.95	0.31	-1.18	1.44
Effect of Exchange Rate Changes	0.33	-2.35	0.72	-0.76	-0.59	-0.44	-0.22	0.03	0.59	0.68	0.37
Cash Income Taxes Paid	1.48	0.50	0.66	0.43	1.11	0.35	0.55	0.74	1.09	0.47	0.49

This table presents eXp World's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	391	386	382	414	242	96	56	15	6.10	1.26	0.91
Total Current Assets	268	266	255	319	212	79	42	13	5.57	1.15	0.76
Cash & Equivalents	114	126	122	108	100	40	21	4.67	1.68	0.57	0.35
Restricted Cash	55	44	38	68	28	6.99	2.50	0.92	0.48	0.15	0.14
Accounts Receivable	88	85	87	133	77	28	17	6.91	3.02	0.34	0.19
Prepaid Expenses	12	9.28	8.47	9.92	7.35	3.55	1.86	0.59	0.38	0.08	0.07
Other Current Nonoperating Assets	0.00	1.96	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	18	16	7.85	5.43	2.74	1.54	0.54	0.11	0.08
Total Noncurrent Assets	123	119	108	79	22	12	11	0.00	0.00	0.00	0.08
Goodwill	17	17	27	13	13	8.25	8.25	0.00	-	-	-
Intangible Assets	6.46	7.01	8.70	7.53	8.35	2.68	2.53	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	76	69	69	53	0.00	-	-	-	-	-	0.08
Other Noncurrent Operating Assets	23	20	3.83	5.31	0.82	1.28	0.00	-	-	-	-
Other Noncurrent Nonoperating Assets	0.00	5.57	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	391	386	382	414	242	96	56	15	6.10	1.26	0.91
Total Liabilities	186	142	133	190	100	44	26	10	3.58	0.66	0.50
Total Current Liabilities	186	142	127	187	97	42	24	10	3.58	0.66	0.50
Accounts Payable	10	8.79	10	7.16	3.96	2.59	1.76	0.64	0.32	0.09	0.08
Accrued Expenses	86	87	79	112	63	31	19	8.82	2.74	0.43	0.21
Customer Deposits	56	45	38	68	28	6.99	2.50	0.92	0.48	0.15	0.14
Other Current Liabilities	34	0.00	0.18	0.31	0.75	0.44	0.00	-	-	-	-
Other Current Nonoperating Liabilities	0.00	1.81	-	-	-	-	-	-	-	-	0.01
Total Noncurrent Liabilities	0.00	0.00	5.39	3.48	2.95	2.36	1.65	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	205	244	249	224	143	52	30	4.26	2.53	0.59	0.41
Total Preferred & Common Equity	205	243	248	222	142	52	30	4.26	2.53	0.61	0.41
Total Common Equity	205	243	248	222	142	52	30	4.26	2.53	0.61	0.41
Common Stock	963	805	612	401	218	131	91	37	13	6.61	1.82
Retained Earnings	-68	-17	21	31	-39	-70	-61	-33	-10	-5.99	-1.41
Treasury Stock	-687	-546	-385	-210	-38	-8.62	0.00	-	-	-	-
Other Equity Adjustments	-3.08	0.33	0.24	0.19	0.25	0.20	-	-	-	-	-0.00
Noncontrolling Interest	0.00	1.17	1.17	1.36	1.00	0.16	0.00	-	-	-0.02	0.00

This table presents eXp World's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	436	433	457	427	423	483	415	441
Total Current Assets	301	310	336	300	300	356	290	320
Cash & Equivalents	116	130	108	109	120	125	123	135
Restricted Cash	67	65	85	75	54	89	55	53
Accounts Receivable	104	105	134	105	113	135	100	120
Prepaid Expenses	15	7.71	7.08	9.52	12	8.10	12	13
Plant, Property, & Equipment, net	12	11	12	12	14	15	14	18
Total Noncurrent Assets	123	112	110	114	109	111	111	103
Goodwill	17	20	20	17	25	28	27	27
Intangible Assets	6.25	6.32	5.97	6.64	11	12	12	8.98
Noncurrent Deferred & Refundable Income Taxes	77	70	67	74	65	65	68	64
Other Noncurrent Operating Assets	22	11	11	11	7.61	6.60	3.79	3.83
Total Liabilities & Shareholders' Equity	436	433	457	427	423	483	415	441
Total Liabilities	224	222	237	204	172	224	162	184
Total Current Liabilities	224	222	237	204	172	224	162	180
Accounts Payable	10	11	12	8.99	9.32	7.32	9.08	9.91
Accrued Expenses	112	110	122	102	108	128	97	118
Customer Deposits	67	67	86	76	54	89	55	53
Other Current Liabilities	34	34	16	16	0.01	0.03	0.16	0.20
Total Noncurrent Liabilities	0.00	0.00	0.00	0.02	0.01	0.01	0.70	3.43
Total Equity & Noncontrolling Interests	212	211	220	222	251	258	253	257
Total Preferred & Common Equity	212	211	220	222	250	257	252	256
Total Common Equity	212	211	220	222	250	257	252	256
Common Stock	993	925	884	842	757	702	650	568
Retained Earnings	-87	-51	-35	-40	12	18	16	35
Treasury Stock	-692	-662	-627	-579	-520	-464	-415	-345
Other Equity Adjustments	-2.76	-0.54	-1.46	-0.56	0.42	0.94	0.88	-1.47

This table displays calculated financial ratios and metrics derived from eXp World's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.88%	-6.88%	21.70%	109.71%	83.51%	95.93%	220.39%	382.96%	417.99%	68.03%	24.93%
EBITDA Growth	-126.97%	-41.49%	-32.84%	12.93%	647.52%	69.67%	2.23%	-392.82%	-1,497.39%	-3,918.31%	208.63%
EBIT Growth	-396.62%	-71.42%	-49.32%	7.65%	448.48%	59.62%	-4.36%	-382.45%	-1,187.90%	-16,956.77%	206.00%
NOPAT Growth	-2,635.55%	-97.90%	-69.64%	164.07%	607.24%	60.78%	-6.12%	-596.59%	-1,429.55%	-3,948.10%	113.65%
Net Income Growth	-137.01%	-158.18%	-81.00%	161.89%	424.26%	57.39%	-6.76%	-198.47%	-556.44%	-3,975.75%	109.28%
EPS Growth	-133.33%	-160.00%	-80.39%	142.86%	424.26%	57.39%	60.55%	-400.00%	-750.00%	0.00%	0.00%
Operating Cash Flow Growth	-8.42%	-0.67%	-14.73%	106.33%	116.83%	127.00%	1,296.48%	692.02%	783.50%	124.87%	1,425.28%
Free Cash Flow Firm Growth	-30.66%	243.50%	-137.63%	145.43%	517.25%	81.54%	-159.13%	-422.52%	-1,524.75%	-3,738.53%	106.87%
Invested Capital Growth	-46.95%	-28.01%	85.90%	168.55%	128.47%	-12.95%	3,267.76%	-873.18%	1,639.80%	-2,375.94%	180.14%
Revenue Q/Q Growth	2.45%	1.14%	-3.21%	14.16%	22.92%	14.44%	51.35%	277.34%	114.50%	12.26%	17.30%
EBITDA Q/Q Growth	83.10%	-23.81%	3.37%	-12.60%	25.42%	50.61%	95.68%	160.81%	-2,884.10%	155.03%	112.46%
EBIT Q/Q Growth	59.24%	-50.46%	0.16%	-15.94%	27.38%	40.92%	79.16%	143.04%	-2,749.77%	193.07%	321.12%
NOPAT Q/Q Growth	53.64%	-90.75%	-41.52%	11.63%	28.20%	41.91%	79.07%	-68.30%	-2,782.11%	45.72%	486.36%
Net Income Q/Q Growth	35.47%	-278.64%	-59.50%	10.57%	28.72%	38.57%	45.21%	-45.70%	-2,403.78%	86.40%	304.45%
EPS Q/Q Growth	36.36%	-300.00%	-60.00%	2.00%	28.72%	38.57%	22.60%	-64.66%	-3,000.00%	42.86%	0.00%
Operating Cash Flow Q/Q Growth	-8.98%	4.71%	-10.72%	7.88%	14.38%	22.01%	77.29%	65.95%	1,388.25%	9.86%	479.33%
Free Cash Flow Firm Q/Q Growth	-50.57%	1,143.80%	-279.95%	1.33%	-30.25%	73.06%	-25.19%	103.86%	-608.05%	66.70%	240.08%
Invested Capital Q/Q Growth	261.22%	-10.94%	29.60%	99.70%	1,225.14%	28.74%	3,681.35%	-818.34%	-109.78%	162.54%	186.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	300.00%	21.14%	40.33%	44.59%	33.95%
EBITDA Margin	-0.09%	0.37%	0.59%	1.07%	1.98%	-0.66%	-17.14%	-41.66%	-54.62%	-8.15%	1.08%
Operating Margin	-0.42%	0.01%	0.36%	0.91%	1.76%	-0.90%	-13.43%	-28.23%	-55.06%	-16.53%	0.75%
EBIT Margin	-0.32%	0.11%	0.37%	0.90%	1.75%	-0.92%	-13.41%	-42.34%	-41.29%	-24.79%	0.50%
Profit (Net Income) Margin	-0.47%	-0.21%	0.34%	2.15%	1.72%	-0.98%	-17.94%	-28.35%	-55.38%	-17.45%	1.55%
Tax Burden Percent	135.31%	-255.13%	99.28%	241.03%	98.68%	105.49%	401.40%	200.88%	402.31%	105.55%	958.85%
Interest Burden Percent	108.03%	71.70%	90.54%	99.44%	99.84%	100.38%	500.00%	200.02%	400.02%	200.12%	291.55%
Effective Tax Rate	0.00%	-0.45%	-52.77%	-141.03%	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%	-658.85%
Return on Invested Capital (ROIC)	-25.40%	0.64%	34.21%	234.75%	227.88%	-68.67%	-380.61%	0.00%	-3,842.77%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.77%	6.40%	40.07%	235.53%	228.10%	-58.05%	-328.62%	0.00%	-7,369.24%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	15.93%	-4.28%	-27.68%	-190.41%	-196.05%	45.40%	249.60%	0.00%	3,367.40%	0.00%	0.00%
Return on Equity (ROE)	-9.48%	-3.64%	6.53%	44.33%	31.83%	-23.28%	-524.06%	-1,956.27%	-475.37%	-1,558.72%	144.07%
Cash Return on Invested Capital (CROIC)	35.95%	33.21%	-25.88%	143.28%	149.66%	-54.83%	-833.13%	0.00%	-2,867.50%	0.00%	0.00%
Operating Return on Assets (OROA)	-3.75%	1.28%	4.31%	10.32%	18.58%	-11.85%	-126.85%	-849.77%	-400.60%	-684.36%	10.75%
Return on Assets (ROA)	-5.48%	-2.34%	3.88%	24.74%	18.30%	-12.55%	-254.59%	-853.60%	-402.93%	-542.08%	50.09%
Return on Common Equity (ROCE)	-9.45%	-3.62%	6.49%	44.05%	31.64%	-23.23%	-524.06%	-1,304.18%	-1,435.07%	-794.52%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-10.38%	-3.70%	6.22%	36.53%	21.89%	-18.39%	-74.82%	-519.42%	-293.42%	-320.29%	25.10%
Net Operating Profit after Tax (NOPAT)	-13	0.52	25	82	31	-6.15	-16	-15	-5.16	-1.30	0.11
NOPAT Margin	-0.29%	0.01%	0.54%	2.18%	1.73%	-0.63%	-3.13%	-9.88%	-19.27%	-5.78%	0.80%
Net Nonoperating Expense Percent (NNEP)	-4.63%	-5.76%	-5.86%	-0.78%	-0.22%	-10.63%	-102.60%	-173.78%	-158.15%	-115.97%	-1.22%
Return On Investment Capital (ROIC_SIMPLE)	-6.49%	0.21%	9.82%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	275.75%	178.86%	346.85%	255.41%	249.08%
SG&A Expenses to Revenue	5.53%	5.80%	6.00%	6.62%	6.83%	9.09%	47.87%	71.03%	86.68%	44.37%	48.46%
R&D to Revenue	1.27%	1.39%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	100.42%	100.20%	99.64%	99.09%	98.24%	100.90%	417.90%	74.05%	115.85%	92.50%	33.45%
Earnings before Interest and Taxes (EBIT)	-15	4.91	17	34	31	-9.03	-22	-22	-7.37	-1.86	0.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.26	16	27	40	36	-6.50	-21	-22	-7.31	-1.83	0.05
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.63	9.67	6.63	21.48	29.89	13.46	13.36	9.81	23.82	31.26	44.80
Price to Tangible Book Value (P/TBV)	9.75	10.73	7.75	23.66	35.18	17.04	20.87	4.86	23.82	63.26	44.80
Price to Revenue (P/Rev)	0.39	0.55	0.36	1.27	2.35	0.71	2.43	0.27	0.37	1.72	1.39
Price to Earnings (P/E)	0.00	0.00	106.36	58.75	135.94	0.00	0.00	0.00	0.00	0.00	178.45
Dividend Yield	1.74%	1.24%	2.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.94%	1.70%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%
Enterprise Value to Invested Capital (EV/IC)	44.07	31.88	15.68	90.03	215.96	78.72	39.74	0.00	90.01	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.35	0.51	0.32	1.22	2.29	0.67	2.39	0.10	1.00	0.82	1.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	138.02	55.17	114.45	115.43	0.00	0.00	0.00	0.00	0.00	377.62
Enterprise Value to EBIT (EV/EBIT)	0.00	444.50	86.81	135.88	130.65	0.00	0.00	0.00	0.00	0.00	541.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4,157.89	59.61	55.89	131.83	0.00	0.00	0.00	0.00	0.00	169.37
Enterprise Value to Operating Cash Flow (EV/OCF)	8.35	10.43	7.08	18.64	34.34	11.88	66.03	3.31	52.53	53.12	74.04
Enterprise Value to Free Cash Flow (EV/FCFF)	84.98	80.35	0.00	91.57	200.74	0.00	0.00	0.00	0.00	0.00	271.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.02	0.02	0.03	0.06	0.00	0.00	0.04	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.02	0.02	0.02	0.05	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.77	-0.67	-0.69	-0.81	-0.86	-0.78	-3.80	-2.28	-2.74	-1.85	-2.28
Leverage Ratio	1.73	1.56	1.68	1.79	1.74	1.85	15.80	9.17	7.08	4.31	0.00
Compound Leverage Factor	1.87	1.12	1.52	1.78	1.74	1.86	14.42	9.17	9.44	4.32	0.00
Debt to Total Capital	0.00%	0.00%	2.12%	1.53%	2.97%	5.91%	0.00%	0.00%	5.58%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.96%	1.65%	0.00%	0.00%	5.58%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	2.12%	1.53%	2.01%	4.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.48%	0.46%	0.60%	0.68%	0.29%	0.00%	0.00%	0.00%	-6.61%	0.00%
Common Equity to Total Capital	100.00%	99.52%	97.42%	97.87%	96.35%	93.80%	0.00%	400.00%	394.42%	309.91%	0.00%
Debt to EBITDA	0.00	0.00	0.20	0.09	0.12	-0.50	-0.12	0.00	-0.02	0.00	2.58
Net Debt to EBITDA	0.00	0.00	-5.70	-4.29	-3.47	6.74	2.86	0.00	1.17	0.00	-18.07
Long-Term Debt to EBITDA	0.00	0.00	0.20	0.09	0.08	-0.36	-0.08	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.22	0.04	0.14	-0.53	-0.17	0.00	-0.02	0.00	1.74
Net Debt to NOPAT	0.00	0.00	-6.16	-2.09	-3.96	7.13	3.91	0.00	1.65	0.00	-8.10
Long-Term Debt to NOPAT	0.00	0.00	0.22	0.04	0.09	-0.38	-0.11	0.00	0.00	0.00	0.00
Altman Z-Score	17.28	21.40	20.08	24.92	33.69	18.75	0.00	4.00	6.08	24.07	0.00
Noncontrolling Interest Sharing Ratio	0.26%	0.47%	0.54%	0.65%	0.60%	0.20%	0.00%	0.00%	-1.26%	-3.89%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	1.88	2.00	1.71	2.20	1.88	0.00	3.79	6.22	3.45	0.00
Quick Ratio	1.08	1.49	1.64	1.29	1.83	1.63	0.00	3.35	5.26	2.75	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	27	-19	50	20	-4.91	-27	-14	-5.68	-1.18	0.07
Operating Cash Flow to CapEx	2,432.54%	2,628.26%	1,747.03%	1,839.32%	1,859.21%	1,103.72%	3,417.67%	1,426.33%	737.47%	1,818.33%	997.07%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26,367.09	-61,456.17	-3,135.97	141.77
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,398.99	11,073.26	614.35	518.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,748.01	6,568.70	1,025.98	622.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	11.77	11.14	11.54	11.50	10.62	12.87	150.87	15.05	58.38	41.41	42.99
Accounts Receivable Turnover	52.79	49.52	41.58	35.84	34.21	42.96	41.10	62.89	64.18	253.99	90.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	269.56	317.57	270.91	239.96	233.84	451.04	497.35	473.96	430.40
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	879.39	913.31	451.68	144.67
Days Sales Outstanding (DSO)	6.91	7.37	8.78	10.18	10.67	8.50	26.65	23.21	22.88	8.62	8.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.95	3.74	3.20	3.23	7.57
Cash Conversion Cycle (CCC)	6.91	7.37	8.78	10.18	10.67	8.50	35.53	31.09	29.52	5.39	3.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	36	68	95	51	19	8.33	9.57	-1.33	0.40	-0.13	-0.01
Invested Capital Turnover	87.28	52.31	62.83	107.55	131.46	109.51	242.98	-998.47	1,201.11	-325.92	-446.04
Increase / (Decrease) in Invested Capital	-32	-27	44	32	11	-1.24	11	-1.73	0.52	-0.12	0.04
Enterprise Value (EV)	1,599	2,180	1,490	4,601	4,109	656	380	31	54	18	18
Market Capitalization	1,767	2,349	1,642	4,772	4,232	699	401	21	40	19	19
Book Value per Share	$1.33	$1.58	$1.62	$1.51	$2.02	$0.81	$0.51	$0.08	$0.05	$0.01	$0.01
Tangible Book Value per Share	$1.18	$1.42	$1.39	$1.37	$1.72	$0.64	$0.33	$0.08	$0.05	$0.01	$0.01
Total Capital	205	244	254	227	147	55	33	4.26	2.56	0.59	0.48
Total Debt	0.00	0.00	5.39	3.48	4.37	3.28	2.63	0.00	0.04	0.00	0.06
Total Long-Term Debt	0.00	0.00	5.39	3.48	2.95	2.36	1.65	0.00	0.00	0.00	0.00
Net Debt	-169	-170	-154	-172	-124	-44	-20	-5.60	-2.13	-0.72	-0.43
Capital Expenditures (CapEx)	7.87	7.96	12	13	6.44	5.00	2.13	1.28	0.42	0.06	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-86	-45	-32	-43	-11	-9.30	-3.95	-2.87	-0.14	-0.24	-0.17
Debt-free Net Working Capital (DFNWC)	82	125	128	133	117	38	19	2.72	2.02	0.48	0.32
Net Working Capital (NWC)	82	125	128	133	116	37	18	2.72	1.99	0.48	0.26
Net Nonoperating Expense (NNE)	7.97	9.50	9.57	1.16	0.18	3.41	6.76	6.71	2.25	0.66	0.00
Net Nonoperating Obligations (NNO)	-169	-176	-154	-172	-124	-44	-20	-5.60	-2.13	-0.72	-0.42
Total Depreciation and Amortization (D&A)	10	11	9.84	6.34	4.15	2.52	0.92	0.35	0.06	0.03	0.01
Debt-free, Cash-free Net Working Capital to Revenue	-1.89%	-1.05%	-0.69%	-1.15%	-0.61%	-0.95%	-0.79%	-7.36%	-1.06%	-3.18%	-1.30%
Debt-free Net Working Capital to Revenue	1.80%	2.92%	2.78%	3.51%	6.51%	3.85%	11.45%	6.98%	18.90%	4.29%	4.80%
Net Working Capital to Revenue	1.80%	2.92%	2.78%	3.51%	6.43%	3.76%	14.49%	3.49%	14.85%	6.44%	3.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($0.06)	$0.10	$0.56	$0.22	($0.08)	($0.20)	$0.00	($0.26)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	153.68M	153.23M	151.04M	146.17M	138.57M	125.17M	115.38M	0.00	102.16M	0.00	96.14M
Adjusted Diluted Earnings per Share	($0.14)	($0.06)	$0.10	$0.51	$0.21	($0.08)	($0.20)	$0.00	($0.26)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	153.68M	153.23M	156.22M	157.73M	151.55M	125.17M	115.38M	0.00	102.16M	0.00	103.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.13M	154.67M	152.84M	148.76M	144.34M	131.24M	121.96M	0.00	104.74M	0.00	97.13M
Normalized Net Operating Profit after Tax (NOPAT)	14	6.81	11	24	31	-6.15	-16	-15	-5.16	-1.30	0.02
Normalized NOPAT Margin	0.31%	0.16%	0.25%	0.63%	1.73%	-0.63%	-6.27%	-29.64%	-28.91%	-11.57%	0.53%
Pre Tax Income Margin	-0.34%	0.08%	0.34%	0.89%	1.75%	-0.92%	-13.41%	-42.34%	-55.06%	-16.54%	0.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,607.44	-39,847.66	-1,647.06	70.98
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14,850.42	-55,786.84	-2,305.91	226.87
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-33,672.80	-42,099.95	-3,395.47	-49.68
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32,168.14	-45,218.55	-3,610.90	184.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-147.03%	-317.83%	166.32%	14.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-810.59%	-2,107.09%	1,329.91%	226.18%	94.78%	-283.10%	0.00%	-0.07%	-2.85%	-0.32%	0.00%

This table displays calculated financial ratios and metrics derived from eXp World's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.26%	11.89%	1.52%	5.21%	11.15%	6.11%	-2.11%	-13.00%	-16.06%	-14.12%	11.57%
EBITDA Growth	52.89%	33.96%	-171.61%	37.50%	-522.20%	-385.46%	150.68%	20.64%	-42.32%	27.15%	-77.25%
EBIT Growth	44.47%	28.89%	-270.93%	43.57%	-2,039.04%	-1,109.60%	4,137.50%	21.95%	-78.27%	1.91%	-99.05%
NOPAT Growth	42.91%	31.20%	-381.76%	5.11%	-170,617.51%	-4,419.18%	11,276.49%	5.33%	-99.93%	-98.66%	-99.93%
Net Income Growth	29.51%	55.16%	-730.54%	31.43%	-1,176.32%	-194.36%	-69.35%	0.67%	-83.61%	-146.59%	-81.52%
EPS Growth	30.00%	57.14%	-700.00%	33.33%	-1,100.00%	-180.00%	-66.67%	0.00%	-83.33%	-145.45%	-80.00%
Operating Cash Flow Growth	-34.32%	-57.95%	105.83%	-27.42%	8.03%	40.52%	1.46%	82.23%	-49.65%	-52.12%	-28.92%
Free Cash Flow Firm Growth	-114.74%	58.46%	4,391.17%	341.03%	141.27%	135.28%	97.02%	57.61%	-382.18%	-245.34%	-26,988.97%
Invested Capital Growth	-8.56%	-46.95%	-86.92%	-56.52%	-56.99%	-28.01%	4.76%	130.75%	3,682.60%	85.90%	186.45%
Revenue Q/Q Growth	-13.05%	-10.80%	-4.95%	37.35%	-4.45%	-19.07%	-1.49%	45.10%	-9.10%	-25.35%	-12.44%
EBITDA Q/Q Growth	11.55%	-50.74%	-122.17%	259.39%	45.73%	-263.46%	-57.44%	389.41%	150.61%	43.54%	-79.52%
EBIT Q/Q Growth	8.56%	-36.94%	-137.13%	219.43%	42.66%	-429.20%	-68.81%	1,513.01%	109.21%	1,281.73%	-99.10%
NOPAT Q/Q Growth	5.87%	-32.27%	-153.26%	186.10%	41.68%	-641.64%	-80.13%	139,573.07%	100.10%	1,326.64%	-99.82%
Net Income Q/Q Growth	-15.98%	-11.74%	-168.69%	179.18%	26.22%	-1,671.31%	-85.68%	548.45%	120.18%	-263.58%	-52.97%
EPS Q/Q Growth	-16.67%	0.00%	-175.00%	180.00%	28.57%	-1,500.00%	-83.33%	500.00%	120.00%	-266.67%	-50.00%
Operating Cash Flow Q/Q Growth	190.49%	-70.19%	-35.35%	17.30%	85.97%	45.94%	-77.20%	74.59%	141.89%	5.38%	-59.05%
Free Cash Flow Firm Q/Q Growth	-118.36%	-59.95%	67.27%	19.83%	536.36%	1,184.50%	90.60%	79.48%	-43.29%	8.50%	-33.80%
Invested Capital Q/Q Growth	-17.98%	261.22%	-48.73%	-39.79%	-52.43%	-10.94%	70.44%	-40.45%	-20.37%	29.60%	275.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-0.72%	-0.71%	-0.42%	1.80%	-1.55%	-1.20%	0.59%	1.37%	0.41%	0.45%	0.23%
Operating Margin	-1.09%	-1.00%	-0.68%	1.43%	-1.93%	-1.63%	0.31%	1.04%	0.00%	0.03%	0.00%
EBIT Margin	-0.99%	-0.94%	-0.61%	1.57%	-1.80%	-1.48%	0.36%	1.15%	0.10%	0.16%	0.01%
Profit (Net Income) Margin	-1.15%	-0.87%	-0.69%	0.96%	-1.66%	-2.16%	0.11%	0.77%	0.17%	-0.78%	0.36%
Tax Burden Percent	117.87%	89.00%	108.86%	62.19%	91.27%	140.78%	33.28%	67.36%	272.10%	-701.85%	-1,956.44%
Interest Burden Percent	99.15%	103.53%	103.73%	98.16%	100.88%	103.78%	91.97%	98.99%	60.96%	71.40%	-216.35%
Effective Tax Rate	0.00%	0.00%	0.00%	40.91%	0.00%	0.00%	44.12%	18.82%	-273.03%	-8.19%	0.00%
Return on Invested Capital (ROIC)	-111.83%	-61.32%	-48.66%	116.16%	-109.12%	-59.78%	9.61%	111.46%	0.10%	1.76%	0.14%
ROIC Less NNEP Spread (ROIC-NNEP)	-109.81%	-60.28%	-47.23%	115.47%	-107.53%	-53.72%	10.02%	111.90%	-0.59%	6.33%	-2.38%
Return on Net Nonoperating Assets (RNNOA)	94.06%	46.23%	38.35%	-99.88%	83.06%	35.92%	-7.06%	-97.88%	0.50%	-4.38%	1.85%
Return on Equity (ROE)	-17.77%	-15.10%	-10.30%	16.29%	-26.05%	-23.86%	2.56%	13.58%	0.60%	-2.61%	1.99%
Cash Return on Invested Capital (CROIC)	-16.22%	35.95%	87.67%	16.11%	34.88%	33.21%	2.91%	-62.97%	-174.54%	-25.88%	-10.07%
Operating Return on Assets (OROA)	-10.49%	-11.05%	-6.38%	14.79%	-18.72%	-16.47%	3.56%	9.86%	1.00%	1.79%	0.10%
Return on Assets (ROA)	-12.26%	-10.18%	-7.20%	9.03%	-17.23%	-24.06%	1.09%	6.57%	1.66%	-8.98%	4.10%
Return on Common Equity (ROCE)	-17.77%	-15.06%	-10.28%	16.25%	-25.99%	-23.75%	2.54%	13.52%	0.59%	-2.60%	1.98%
Return on Equity Simple (ROE_SIMPLE)	-7.86%	0.00%	-15.61%	-10.49%	-11.72%	0.00%	2.01%	3.14%	3.18%	0.00%	14.88%
Net Operating Profit after Tax (NOPAT)	-7.26	-7.72	-5.83	11	-13	-11	2.07	10	0.01	0.26	0.02
NOPAT Margin	-0.76%	-0.70%	-0.47%	0.85%	-1.35%	-1.14%	0.17%	0.85%	0.00%	0.03%	0.00%
Net Nonoperating Expense Percent (NNEP)	-2.02%	-1.04%	-1.42%	0.69%	-1.59%	-6.06%	-0.40%	-0.44%	0.69%	-4.57%	2.52%
Return On Investment Capital (ROIC_SIMPLE)	-3.43%	-3.77%	-	-	-	-4.60%	-	-	-	0.10%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	7.00%	6.12%	4.99%	4.72%	6.64%	6.92%	4.98%	5.27%	6.44%	2.08%	7.22%
R&D to Revenue	1.76%	1.34%	1.12%	1.15%	1.57%	1.54%	1.28%	1.21%	1.66%	0.00%	0.00%
Operating Expenses to Revenue	101.09%	101.00%	100.68%	98.57%	101.93%	102.57%	99.69%	98.96%	100.00%	99.97%	100.00%
Earnings before Interest and Taxes (EBIT)	-9.43	-10	-7.53	20	-17	-15	4.41	14	0.88	1.44	0.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.87	-7.77	-5.15	23	-15	-12	7.20	17	3.46	4.12	2.87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.11	8.63	10.26	7.90	7.08	9.67	0.00	11.88	7.53	6.63	6.43
Price to Tangible Book Value (P/TBV)	8.00	9.75	11.71	8.94	7.91	10.73	0.00	14.02	8.90	7.75	7.47
Price to Revenue (P/Rev)	0.33	0.39	0.49	0.39	0.36	0.55	0.00	0.72	0.43	0.36	0.35
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	378.25	236.81	106.36	43.14
Dividend Yield	2.05%	1.74%	1.42%	1.78%	1.90%	1.24%	1.44%	1.13%	1.77%	2.00%	1.52%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.42%	0.94%	2.32%
Enterprise Value to Invested Capital (EV/IC)	44.54	44.07	196.17	78.95	42.78	31.88	0.00	63.09	22.75	15.68	19.96
Enterprise Value to Revenue (EV/Rev)	0.29	0.35	0.44	0.35	0.32	0.51	0.00	0.67	0.39	0.32	0.31
Enterprise Value to EBITDA (EV/EBITDA)	383.56	0.00	0.00	0.00	0.00	138.02	0.00	173.25	127.36	55.17	56.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	444.50	0.00	507.71	563.25	86.81	85.38
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	4,157.89	0.00	547.00	292.55	59.61	34.23
Enterprise Value to Operating Cash Flow (EV/OCF)	7.76	8.35	9.36	8.28	6.52	10.43	0.00	14.26	11.09	7.08	6.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	84.98	51.77	297.00	73.78	80.35	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Financial Leverage	-0.86	-0.77	-0.81	-0.86	-0.77	-0.67	-0.70	-0.87	-0.84	-0.69	-0.78
Leverage Ratio	1.99	1.73	1.85	1.96	1.77	1.56	1.70	1.92	1.84	1.68	1.84
Compound Leverage Factor	1.97	1.79	1.92	1.93	1.79	1.62	1.56	1.90	1.12	1.20	-3.98
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.28%	2.12%	1.32%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.28%	2.12%	1.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.47%	0.45%	0.46%	0.46%	0.45%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	99.99%	99.52%	99.53%	99.54%	99.26%	97.42%	98.23%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.20	0.13
Net Debt to EBITDA	0.00	0.00	0.00	0.00	9.58	0.00	-8.40	-13.00	-13.13	-5.70	-7.04
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.20	0.13
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.22	0.08
Net Debt to NOPAT	0.00	0.00	0.00	0.00	7.58	0.00	-30.70	-41.04	-30.16	-6.16	-4.30
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.22	0.08
Altman Z-Score	14.41	17.32	16.19	14.41	14.89	21.23	0.00	17.45	18.13	19.94	16.62
Noncontrolling Interest Sharing Ratio	0.00%	0.26%	0.25%	0.24%	0.25%	0.47%	0.46%	0.45%	0.47%	0.54%	0.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.44	1.40	1.42	1.47	1.88	1.74	1.59	1.80	2.00	1.78
Quick Ratio	0.98	1.08	1.06	1.02	1.05	1.49	1.36	1.16	1.38	1.64	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.48	24	61	36	30	15	-1.42	-15	-74	-44	-48
Operating Cash Flow to CapEx	1,326.61%	596.26%	2,006.94%	3,860.39%	4,217.94%	1,778.35%	1,479.02%	3,082.52%	3,920.67%	820.47%	1,923.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	10.62	11.77	10.42	9.44	10.39	11.14	9.78	8.59	9.67	11.54	11.53
Accounts Receivable Turnover	43.75	52.79	40.81	33.02	42.65	49.52	36.25	29.32	36.54	41.58	37.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	374.76	0.00	351.73	328.72	332.68	0.00	267.87	242.07	268.04	269.56	307.16
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	8.34	6.91	8.94	11.05	8.56	7.37	10.07	12.45	9.99	8.78	9.61
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	8.34	6.91	8.94	11.05	8.56	7.37	10.07	12.45	9.99	8.78	9.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	30	36	10	20	33	68	77	45	76	95	73
Invested Capital Turnover	147.02	87.28	102.68	137.36	80.89	52.31	56.31	131.68	114.25	62.83	95.90
Increase / (Decrease) in Invested Capital	-2.78	-32	-67	-25	-43	-27	3.49	26	74	44	48
Enterprise Value (EV)	1,325	1,599	1,970	1,547	1,392	2,180	0.00	2,843	1,721	1,490	1,463
Market Capitalization	1,507	1,767	2,166	1,740	1,576	2,349	0.00	3,055	1,898	1,642	1,645
Book Value per Share	$1.38	$1.33	$1.37	$1.42	$1.44	$1.58	$1.63	$1.68	$1.65	$1.62	$1.69
Tangible Book Value per Share	$1.22	$1.18	$1.20	$1.26	$1.29	$1.42	$1.39	$1.42	$1.39	$1.39	$1.45
Total Capital	212	205	211	220	222	244	251	258	254	254	260
Total Debt	0.00	0.00	0.00	0.00	0.03	0.00	0.01	0.01	0.70	5.39	3.43
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.01	0.70	5.39	3.43
Net Debt	-182	-169	-196	-194	-184	-170	-174	-213	-177	-154	-184
Capital Expenditures (CapEx)	3.00	2.30	2.29	1.84	1.44	1.83	1.51	3.18	1.43	2.83	1.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-105	-86	-108	-95	-88	-45	-46	-81	-49	-32	-47
Debt-free Net Working Capital (DFNWC)	77	82	88	98	96	125	128	132	129	128	140
Net Working Capital (NWC)	77	82	88	98	96	125	128	132	129	128	140
Net Nonoperating Expense (NNE)	3.76	1.79	2.67	-1.43	2.92	9.98	0.72	1.00	-1.45	7.46	-4.38
Net Nonoperating Obligations (NNO)	-182	-169	-201	-201	-190	-176	-174	-213	-177	-154	-184
Total Depreciation and Amortization (D&A)	2.56	2.55	2.38	2.96	2.40	2.74	2.79	2.78	2.58	2.68	2.77
Debt-free, Cash-free Net Working Capital to Revenue	-2.30%	-1.89%	-2.42%	-2.14%	-2.01%	-1.05%	-1.09%	-1.91%	-1.11%	-0.69%	-1.00%
Debt-free Net Working Capital to Revenue	1.68%	1.80%	1.98%	2.22%	2.20%	2.92%	3.03%	3.10%	2.90%	2.78%	2.95%
Net Working Capital to Revenue	1.68%	1.80%	1.98%	2.22%	2.20%	2.92%	3.03%	3.10%	2.90%	2.78%	2.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	($0.06)	($0.06)	$0.08	($0.10)	($0.14)	$0.01	$0.06	$0.01	($0.05)	$0.03
Adjusted Weighted Average Basic Shares Outstanding	154.74M	153.68M	153.26M	153.58M	154.74M	153.23M	153.39M	153.25M	152.55M	151.04M	151.83M
Adjusted Diluted Earnings per Share	($0.07)	($0.06)	($0.06)	$0.08	($0.10)	($0.14)	$0.01	$0.06	$0.01	($0.05)	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	154.74M	153.68M	153.26M	155.98M	154.74M	156.77M	158.18M	156.69M	155.67M	156.22M	155.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.05)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	156.17M	154.13M	153.55M	153.73M	154.85M	154.67M	153.80M	153.59M	153.44M	152.84M	152.70M
Normalized Net Operating Profit after Tax (NOPAT)	-7.26	-7.72	6.77	11	-1.52	-11	2.07	10	0.00	0.17	0.02
Normalized NOPAT Margin	-0.76%	-0.70%	0.55%	0.85%	-0.16%	-1.14%	0.17%	0.85%	0.00%	0.02%	0.00%
Pre Tax Income Margin	-0.98%	-0.97%	-0.63%	1.54%	-1.82%	-1.53%	0.33%	1.14%	0.06%	0.11%	-0.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-180.86%	-147.03%	-94.88%	-135.49%	-117.69%	-317.83%	550.89%	333.64%	324.05%	166.32%	63.89%
Augmented Payout Ratio	-859.88%	-810.59%	-526.35%	-841.37%	-745.61%	-2,107.09%	4,024.17%	2,542.42%	2,563.32%	1,329.91%	509.12%

Frequently Asked Questions About eXp World's Financials

When does eXp World's financial year end?

According to the most recent income statement we have on file, eXp World's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has eXp World's net income changed over the last 10 years?

eXp World's net income appears to be on an upward trend, with a most recent value of -$21.27 million in 2024, falling from $103.84 thousand in 2014. The previous period was -$8.97 million in 2023. Check out eXp World's forecast to explore projected trends and price targets.

What is eXp World's operating income?

eXp World's total operating income in 2024 was -$18.99 million, based on the following breakdown:

Total Gross Profit: $4.57 billion
Total Operating Expenses: $4.59 billion

How has eXp World revenue changed over the last 10 years?

Over the last 10 years, eXp World's total revenue changed from $13.37 million in 2014 to $4.57 billion in 2024, a change of 34,066.4%.

How much debt does eXp World have?

eXp World's total liabilities were at $185.85 million at the end of 2024, a 31.2% increase from 2023, and a 37,107.5% increase since 2014.

How much cash does eXp World have?

In the past 10 years, eXp World's cash and equivalents has ranged from $353.37 thousand in 2014 to $125.87 million in 2023, and is currently $113.61 million as of their latest financial filing in 2024.

How has eXp World's book value per share changed over the last 10 years?

Over the last 10 years, eXp World's book value per share changed from 0.01 in 2014 to 1.33 in 2024, a change of 15,414.0%.

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This page (NASDAQ:EXPI) was last updated on 5/25/2025 by MarketBeat.com Staff

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