eXp World Holdings (EXPI) Financials

$4.75

$-1.87 (-28.25%)

As on 05-Jun-2026 09:30EDT

Market cap

$1,073 Mln

Revenue (TTM)

$4,772 Mln

P/E Ratio

--

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	4,772.31	4,567.67	4,273.82	4,589.68	3,771.17	1,798.29
Cost of Revenue	4,438.73	4,225.28	3,953.90	4,228.50	3,475.14	1,638.67
Gross Profit	333.58	342.40	319.92	361.17	296.03	159.61
Operating Expenses	355.04	361.39	319.40	344.82	261.88	128.02
Operating Profit (EBIT)	-21.47	-18.99	0.52	16.36	34.15	31.59
Other Income	--	--	--	--	-0.48	-0.18
Profit before Tax	-20.23	-15.72	3.52	15.54	33.67	31.40
Provision for Tax	2.48	1.07	-0.02	-8.20	-47.49	0.41
Profit after Tax (Net Income)	-22.71	-21.27	-8.97	15.44	81.22	31.13
Minority Interest	--	--	--	0.02	-0.06	-0.14
Consolidated Profit	--	--	--	15.44	81.22	31.13

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	242.78	204.87	242.84	247.82	223.53	142.59
Minority Interest	--	--	--	--	1.36	1.00
Non-Current Liabilities	--	--	0.02	5.39	3.48	2.95
Current Liabilities	199.70	185.85	141.66	127.30	186.81	96.65
Total Liabilities	442.48	390.72	385.67	381.68	413.83	242.19

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	137.61	122.75	119.19	126.57	94.51	29.96
Current Assets	304.87	267.97	266.48	255.11	319.32	212.23
Total Assets	442.48	390.72	385.67	381.68	413.83	242.19
Total Debt*	--	--	0.01	0.87	3.03	3.62
Net Current Assets	105.17	82.12	124.84	127.81	132.50	115.58

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	118.61	191.51	209.13	210.54	246.89	119.66
Cash Flow from Investing Activities	-23.47	-19.47	-13.50	-22.46	-18.92	-16.96
Cash from Financing Activities	-86.54	-170.38	-184.09	-204.51	-179.92	-21.89
Net Cash Inflow / Outflow	--	--	--	--	48.05	80.80

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.14	-0.14	-0.06	0.10	0.52	0.20
Cash EPS ($)	-0.08	-0.07	0.01	0.17	0.56	0.22
Adjusted Book Value ($)	1.52	1.34	1.58	1.63	1.42	0.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.74	1.25	1.36	1.38	1.57	0.76
Free Cash Flow per Share ($)	0.68	1.21	1.31	1.30	1.48	0.72

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-10.15	-9.50	-3.65	6.50	43.58	31.08
ROE (%)	-10.15	-9.50	-3.66	6.55	44.37	31.98
ROA (%)	-5.45	-5.48	-2.34	3.88	24.76	18.39
EBIT Margin (%)	-0.42	0.44	0.01	0.36	0.91	1.76
Net Margin (%)	-0.48	-0.47	-0.21	0.34	2.15	1.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.04	0.07	-0.07	0.22	1.10	0.84
EBIT Growth (%)	-201.49	3,719.16	-96.81	-52.11	8.12	459.80
Net Profit Growth (%)	-6.80	-137.01	-158.11	-80.99	160.90	426.73
EPS Growth (%)	-0.03	-1.38	-1.58	-0.80	1.59	3.64
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-63.56	-82.95	-265.89	109.29	65.33	317.40
Price / Book Value	5.95	8.61	9.82	6.81	23.74	69.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-123.64	54.60	198.00	59.82	128.74	275.03
Close Price ($)	9.05	11.51	15.52	11.08	33.69	31.56
High Price ($)	12.23	16.48	25.39	35.70	90.00	41.98
Low Price ($)	6.90	8.91	10.45	9.96	22.52	3.26
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.00	0.00	0.01	0.03
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.01
Current Ratio	1.53	1.44	1.88	2.00	1.71	2.20
Quick Ratio	--	--	--	1.71	1.30	1.86
Interest Coverage	--	--	--	20.40	81.51	8.00

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2.28	1.92	2.00	1.90	3.54	4.28
Asset Turnover	11.46	11.77	11.14	11.54	11.50	10.62
Receivable days	7.52	6.92	7.38	8.78	10.19	10.68
Inventory Days	--	--	3.49	4.96	5.77	4.73
Payable days	1.03	0.83	0.89	0.76	0.66	0.99
Cash Conversion Cycle	--	--	9.98	12.99	15.30	14.42