eXp World Holdings, Inc. (EXPI) Financial Statements
Industry: Real Estate Agents & Managers (For Others)
In fiscal 2025, eXp World reported revenue of $4.77B, up 4.5% from $4.57B the year before. Net income was -$22.7M (a -0.5% net margin), or -$0.14 per diluted share. Gross margin was 7.0% and operating margin was -0.4%. Operating activities generated $118.6M of cash, leaving $109.0M of free cash flow. At fiscal year end, eXp World held $442.5M in total assets against $199.7M in total liabilities, including $124.2M of cash and equivalents.
Open the full interactive eXp World financials → Quarterly statements, key ratios, valuation history and price charts.
eXp World Key Stats
| Share Price | $3.58 |
|---|---|
| Market Cap | $594.9M |
| Dividend Yield | 5.32% |
| Revenue YoY Growth | +4.5% |
| 52-Week Range | $3.51 – $11.46 |
| Shares Outstanding | 166.2 million (basic, 2026 Q2) |
eXp World Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.80B | $3.77B | $4.60B | $4.28B | $4.57B | $4.77B |
| Gross Profit | — | — | — | — | — | $333.6M |
| Operating Income | $31.6M | $34.2M | $5.4M | -$16.5M | -$19.0M | -$21.5M |
| Pre-Tax Income | $31.4M | $33.7M | $4.6M | -$13.4M | -$15.7M | -$20.2M |
| Income Tax | $413,000 | -$47.5M | -$10.8M | -$4.5M | $1.1M | $2.5M |
| Net Income | $31.1M | $81.2M | $15.4M | -$9.0M | -$21.3M | -$22.7M |
| Diluted EPS | $0.21 | $0.51 | $0.10 | -$0.06 | -$0.14 | -$0.14 |
eXp World Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.32B | $1.19B | $1.01B | $1.45B |
| Net Income | $3.5M | -$12.9M | -$5.1M | -$2.7M |
| Diluted EPS | $0.02 | -$0.08 | -$0.03 | -$0.02 |
eXp World Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.1M | $108.2M | $121.6M | $126.9M | $113.6M | $124.2M |
| Current Assets | $212.2M | $319.3M | $255.1M | $266.5M | $268.0M | $304.9M |
| Total Assets | $242.2M | $413.8M | $381.7M | $385.7M | $390.7M | $442.5M |
| Current Liabilities | $96.7M | $186.8M | $127.3M | $141.6M | $185.9M | $199.7M |
| Total Long-Term Debt | $4.3M | $2.7M | $4.7M | $20,000 | — | — |
| Total Liabilities | $99.6M | $190.3M | $132.7M | $141.7M | $185.9M | $199.7M |
| Shareholders' Equity | $141.6M | $222.2M | $247.8M | $242.8M | $204.9M | $242.8M |
eXp World Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $119.7M | $246.9M | $210.5M | $209.1M | $191.5M | $118.6M |
| Cash From Investing | -$17.0M | -$18.9M | -$22.5M | -$13.5M | -$19.5M | -$23.5M |
| Cash From Financing | -$21.9M | -$179.9M | -$204.5M | -$184.1M | -$170.4M | -$86.5M |
| Free Cash Flow | $113.2M | $233.5M | $198.5M | $203.8M | $185.0M | $109.0M |
| Dividends Paid | — | $11.5M | $25.2M | $28.5M | $30.1M | $30.8M |
Figures from eXp World's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full eXp World financials page for every line item.
eXp World Company Profile
| Ticker | EXPI |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Agents & Managers (For Others) |
| Headquarters | Bellingham, Washington |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001495932 |
Frequently Asked Questions
What was eXp World's revenue in fiscal 2025?
eXp World (EXPI) reported revenue of $4.77B for fiscal 2025.
What is eXp World's annual revenue history?
eXp World's annual revenue by fiscal year: 2020: $1.80B; 2021: $3.77B; 2022: $4.60B; 2023: $4.28B; 2024: $4.57B; 2025: $4.77B.
What was eXp World's net income in fiscal 2025?
eXp World reported net income of -$22.7M for fiscal 2025.
What was eXp World's earnings per share (EPS) in fiscal 2025?
eXp World's diluted EPS was -$0.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did eXp World generate in fiscal 2025?
eXp World generated $109.0M of free cash flow in fiscal 2025.
What was eXp World's revenue last quarter?
In its most recent reported quarter (2026 Q2), eXp World reported revenue of $1.45B.
How many shares of eXp World are outstanding?
eXp World reported a weighted average of 166.2 million basic shares outstanding in 2026 Q2.
What is eXp World's market cap?
Based on its latest closing price, eXp World (EXPI) has a market capitalization of about $594.9M.
When does eXp World's fiscal year end?
eXp World's fiscal year end, as registered with the SEC, is December 31.
Where is eXp World headquartered?
eXp World lists its business address in Bellingham, Washington in its SEC filings.
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