eXp World Holdings (EXPI) | Financial Analysis & Statements

eXp World Holdings, Inc. | Small-cap | Real Estate

$9.51

-0.11%

eXp World Holdings vs CBRE eXp World Holdings vs CoStar Group eXp World Holdings vs Redfin eXp World Holdings vs Marcus & Millichap eXp World Holdings vs Kennedy-Wilson eXp World Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.6B

Gross Profit 342.4M 7.50%

Operating Income 19.9M 0.44%

Net Income -21.3M -0.47%

EPS (Diluted) -$0.14

Balance Sheet Metrics

Total Assets 390.7M

Total Liabilities 185.9M

Shareholders Equity 204.9M

Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 184.2M

Free Cash Flow 183.6M

Revenue & Profitability Trend

eXp World Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.6B	4.3B	4.6B	3.8B	1.8B
Cost of Goods Sold	4.2B	4.0B	4.2B	3.5B	1.6B
Gross Profit	342.4M	324.1M	366.9M	296.0M	159.6M
Operating Expenses	322.5M	331.3M	361.5M	261.9M	128.0M
Operating Income	19.9M	-7.3M	5.4M	34.2M	31.6M
Pre-tax Income	-15.7M	-13.4M	4.6M	33.7M	31.4M
Income Tax	1.1M	-4.5M	-10.8M	-47.5M	413.0K
Net Income	-21.3M	-9.0M	15.4M	81.2M	31.0M
EPS (Diluted)	-$0.14	-$0.06	$0.10	$0.51	$0.21

Income Statement Trend

eXp World Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	268.0M	266.5M	255.1M	319.3M	212.2M
Non-Current Assets	122.8M	119.2M	126.6M	94.5M	30.0M
Total Assets	390.7M	385.7M	381.7M	413.8M	242.2M
Liabilities
Current Liabilities	185.9M	141.6M	127.3M	186.8M	96.6M
Non-Current Liabilities	0	20.0K	5.4M	3.5M	3.0M
Total Liabilities	185.9M	141.7M	132.7M	190.3M	99.6M
Equity
Total Shareholders Equity	204.9M	244.0M	249.0M	223.5M	142.6M

Balance Sheet Composition

eXp World Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-21.3M	-9.0M	15.4M	81.2M	31.0M
Operating Cash Flow	184.2M	197.3M	235.3M	201.5M	90.1M
Investing Activities
Capital Expenditures	-6.5M	-5.4M	-12.1M	-13.4M	-6.4M
Investing Cash Flow	-18.1M	-10.9M	-22.5M	-18.9M	-17.0M
Financing Activities
Dividends Paid	-30.1M	-28.5M	-25.2M	-11.5M	0
Financing Cash Flow	-172.4M	-189.1M	-205.1M	-183.5M	-28.8M
Free Cash Flow	183.6M	201.2M	198.5M	233.5M	113.2M

Cash Flow Trend

eXp World Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 369.33

Forward P/E 30.50

Price to Book 6.74

Price to Sales 0.31

PEG Ratio 30.50

Profitability Ratios

Profit Margin -0.36%

Operating Margin -1.09%

Return on Equity -6.44%

Return on Assets 1.70%

Financial Health

Current Ratio 1.34

Debt to Equity 0.00

Beta 2.54

Per Share Data

EPS (TTM) -$0.09

Book Value per Share $1.36

Revenue per Share $29.80

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
expi	1.4B	369.33	6.74	-6.44%	-0.36%	0.00
CBRE	39.9B	40.94	4.77	11.92%	2.74%	100.42
CoStar Group	33.8B	285.86	3.96	1.47%	4.17%	13.09
Redfin	1.5B	-8.63	-9.45	200.65%	-18.35%	-6.44
Marcus & Millichap	1.2B	75.73	1.95	-1.09%	-0.96%	13.59
Kennedy-Wilson	948.7M	47.26	1.23	-5.98%	-19.57%	314.54

Financial data is updated regularly. All figures are in the company's reporting currency.