eXp World (EXPI) Financials

$8.99 +0.29 (+3.33%)

As of 04:00 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.10	-1.94	-7.38	-22	-22	-9.53	31	81	15	-8.97	-21
Consolidated Net Income / (Loss)	0.10	-1.96	-7.41	-22	-22	-9.56	31	81	15	-8.97	-21
Net Income / (Loss) Continuing Operations	0.10	-1.96	-7.41	-22	-22	-9.56	31	81	24	3.53	-17
Total Pre-Tax Income	0.03	-1.86	-7.37	-22	-22	-9.06	31	34	16	3.52	-16
Total Operating Income	0.03	-1.86	-7.37	-22	-22	-8.78	32	34	16	0.52	-19
Total Gross Profit	2.27	3.34	7.12	17	500	980	1,798	3,771	4,590	4,274	4,568
Total Revenue	13	22	54	156	500	980	1,798	3,771	4,590	4,274	4,568
Operating Revenue	13	22	54	156	500	980	1,798	3,771	4,590	4,274	4,568
Total Cost of Revenue	11	19	46	140	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	2.24	5.19	14	39	523	989	1,767	3,737	4,573	4,283	4,587
Selling, General & Admin Expense	2.16	4.98	14	37	60	89	123	250	275	248	252
Marketing Expense	0.08	0.21	0.57	1.57	2.96	3.80	5.22	12	15	12	12
Research & Development Expense	-	-	-	-	-	-	-	-	54	60	58
Other Operating Expenses / (Income)	-	-	-	-	460	896	1,639	3,475	4,229	3,954	4,225
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	9.20	4.93
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	34
Total Other Income / (Expense), net	-0.00	-0.00	-0.00	-0.00	0.03	-0.28	-0.18	-0.48	-0.82	3.00	3.28
Interest & Investment Income	-	-	-	-	0.00	-0.03	-0.05	-0.19	-1.62	-1.39	-1.17
Other Income / (Expense), net	0.00	0.00	0.00	0.00	0.03	-0.25	-0.13	-0.29	0.80	4.38	4.45
Income Tax Expense	-0.07	0.10	0.04	0.10	0.08	0.50	0.41	-47	-8.20	-0.02	1.07
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-8.31	-13	-4.48
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.02	-0.03	-	0.00	-0.03	-0.14	-0.06	0.02	0.00	0.00
Basic Earnings per Share	$0.00	($0.04)	($0.14)	($0.42)	($0.19)	($0.08)	$0.22	$0.56	$0.10	($0.06)	($0.14)
Weighted Average Basic Shares Outstanding	48.07M	49.41M	51.08M	53.19M	115.38M	126.26M	138.57M	146.17M	151.04M	153.23M	153.68M
Diluted Earnings per Share	$0.00	($0.04)	($0.14)	($0.42)	($0.19)	($0.08)	$0.21	$0.51	$0.10	($0.06)	($0.14)
Weighted Average Diluted Shares Outstanding	51.74M	49.41M	51.08M	53.19M	115.38M	126.26M	151.55M	157.73M	156.22M	156.77M	153.68M
Weighted Average Basic & Diluted Shares Outstanding	48.57M	-	52.37M	56.10M	60.98M	65.62M	144.34M	148.76M	152.84M	154.67M	154.13M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.17	$0.19	$0.20

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

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

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

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	0.91	1.26	6.10	15	56	96	242	414	382	386	391
Total Current Assets	0.76	1.15	5.57	13	42	79	212	319	255	266	268
Cash & Equivalents	0.35	0.57	1.68	4.67	21	40	100	108	122	126	114
Restricted Cash	0.14	0.15	0.48	0.92	2.50	6.99	28	68	38	44	55
Accounts Receivable	0.19	0.34	3.02	6.91	17	28	77	133	87	85	88
Prepaid Expenses	0.07	0.08	0.38	0.59	1.86	3.55	7.35	9.92	8.47	9.28	12
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	1.96	0.00
Plant, Property, & Equipment, net	0.08	0.11	0.54	1.54	2.74	5.43	7.85	16	18	0.00	0.00
Total Noncurrent Assets	0.08	0.00	0.00	0.00	11	12	22	79	108	119	123
Goodwill	-	-	-	0.00	8.25	8.25	13	13	27	17	17
Intangible Assets	-	-	-	-	2.53	2.68	8.35	7.53	8.70	7.01	6.46
Noncurrent Deferred & Refundable Income Taxes	0.08	-	-	-	-	-	0.00	53	69	69	76
Other Noncurrent Operating Assets	-	-	-	-	0.00	1.28	0.82	5.31	3.83	20	23
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	5.57	0.00
Total Liabilities & Shareholders' Equity	0.91	1.26	6.10	15	56	96	242	414	382	386	391
Total Liabilities	0.50	0.66	3.58	10	26	44	100	190	133	142	186
Total Current Liabilities	0.50	0.66	3.58	10	24	42	97	187	127	142	186
Accounts Payable	0.08	0.09	0.32	0.64	1.76	2.59	3.96	7.16	10	8.79	10
Accrued Expenses	0.21	0.43	2.74	8.82	19	31	63	112	79	87	86
Customer Deposits	0.14	0.15	0.48	0.92	2.50	6.99	28	68	38	45	56
Other Current Liabilities	-	-	-	-	0.00	0.44	0.75	0.31	0.18	0.00	34
Other Current Nonoperating Liabilities	0.01	-	-	-	-	-	-	-	-	1.81	0.00
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	1.65	2.36	2.95	3.48	5.39	0.00	0.00
Total Equity & Noncontrolling Interests	0.41	0.59	2.53	4.26	30	52	143	224	249	244	205
Total Preferred & Common Equity	0.41	0.61	2.53	4.26	30	52	142	222	248	243	205
Total Common Equity	0.41	0.61	2.53	4.26	30	52	142	222	248	243	205
Common Stock	1.82	6.61	13	37	91	131	218	401	612	805	963
Retained Earnings	-1.41	-5.99	-10	-33	-61	-70	-39	31	21	-17	-68
Treasury Stock	-	-	-	-	0.00	-8.62	-38	-210	-385	-546	-687
Other Equity Adjustments	-0.00	-	-	-	-	0.20	0.25	0.19	0.24	0.33	-3.08
Noncontrolling Interest	0.00	-0.02	-	-	0.00	0.16	1.00	1.36	1.17	1.17	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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	441	415	483	423	427	457	433
Total Current Assets	320	290	356	300	300	336	310
Cash & Equivalents	135	123	125	120	109	108	130
Restricted Cash	53	55	89	54	75	85	65
Accounts Receivable	120	100	135	113	105	134	105
Prepaid Expenses	13	12	8.10	12	9.52	7.08	7.71
Other Current Nonoperating Assets	-	-	-	-	1.63	1.07	0.99
Plant, Property, & Equipment, net	18	14	15	14	12	12	11
Total Noncurrent Assets	103	111	111	109	114	110	112
Goodwill	27	27	28	25	17	20	20
Intangible Assets	8.98	12	12	11	6.64	5.97	6.32
Noncurrent Deferred & Refundable Income Taxes	64	68	65	65	74	67	70
Other Noncurrent Operating Assets	3.83	3.79	6.60	7.61	11	11	11
Other Noncurrent Nonoperating Assets	-	-	-	-	5.80	6.71	4.60
Total Liabilities & Shareholders' Equity	441	415	483	423	427	457	433
Total Liabilities	184	162	224	172	204	237	222
Total Current Liabilities	180	162	224	172	204	237	222
Accounts Payable	9.91	9.08	7.32	9.32	8.99	12	11
Accrued Expenses	118	97	128	108	102	122	110
Customer Deposits	53	55	89	54	76	86	67
Other Current Liabilities	0.20	0.16	0.03	0.01	16	16	34
Other Current Nonoperating Liabilities	-	-	-	-	1.41	0.56	0.27
Total Noncurrent Liabilities	3.43	0.70	0.01	0.01	0.02	0.00	0.00
Long-Term Debt	2.71	0.01	0.01	0.01	0.02	0.00	0.00
Total Equity & Noncontrolling Interests	257	253	258	251	222	220	211
Total Preferred & Common Equity	256	252	257	250	222	220	211
Total Common Equity	256	252	257	250	222	220	211
Common Stock	568	650	702	757	842	884	925
Retained Earnings	35	16	18	12	-40	-35	-51
Treasury Stock	-345	-415	-464	-520	-579	-627	-662
Other Equity Adjustments	-1.47	0.88	0.94	0.42	-0.56	-1.46	-0.54
Noncontrolling Interest	1.17	1.17	1.17	1.17	0.00	0.00	0.00

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

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

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

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

Frequently Asked Questions About eXp World's Financials

When does eXp World's fiscal year end?

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

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%.

Related Companies

This page (NASDAQ:EXPI) was last updated on 4/24/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

eXp World (EXPI) Financials

Frequently Asked Questions About eXp World's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

eXp World (EXPI) Financials

Annual Income Statements for eXp World

Quarterly Income Statements for eXp World

Annual Cash Flow Statements for eXp World

Quarterly Cash Flow Statements for eXp World

Annual Balance Sheets for eXp World

Quarterly Balance Sheets for eXp World

Annual Metrics and Ratios for eXp World

Quarterly Metrics and Ratios for eXp World

Frequently Asked Questions About eXp World's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools