EXPI
eXp World Holdings Inc
NASDAQ: EXPI · REAL ESTATE · REAL ESTATE SERVICES
$6.44
+3.54% today
Updated 2026-05-01
Market cap
$1.04B
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-0.14
Dividend yield
3.07%
52W range
$6 – $12
Volume
1.1M
eXp World Holdings Inc (EXPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-59015.00 | $-33216.00 | $-33216.00 | $-21517.00 | $16026.00 | $244442.00 | $346186.00 | $1.02M | $4.13M | $24.31M | $55.19M | $119.66M | $246.89M | $210.53M | $209.13M | $191.51M | $118.61M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $387.00 | $39513.00 | $49032.00 | $57116.00 | $416672.00 | $1.28M | $2.13M | $5.14M | $6.44M | $13.42M | $12.05M | $7.96M | $6.48M | $9.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.14M | $233098.00 | $4.79M | $27.52M | $17.82M | $23.90M | $56.81M | $83.01M | $182.03M | $209.41M | $189.14M | $156.52M | $38.36M |
| Free cash flow | $-59015.00 | $-33216.00 | $-33216.00 | $-21904.00 | $-23487.00 | $195410.00 | $289070.00 | $607605.00 | $2.85M | $22.18M | $50.05M | $113.22M | $233.47M | $198.48M | $201.17M | $185.03M | $109.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $10000.00 | $0.00 | $65.01M | $58398.00 | — | $11.55M | $11.55M | $11.55M | $11.55M | $25.23M | $28.52M | $30.10M | $30.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-471.00 | — | $39816.00 | $41748.00 | $254860.00 | $226011.00 | $1.11M | $2.99M | $17.47M | $23.93M | $80.80M | $48.05M | — | — | — | — |