eXp World Holdings, Inc. (EXPI) Financials
EXPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 442.5 million | 199.7 million |
| Sept. 30, 2025 | 458.7 million | 223.5 million |
| June 30, 2025 | 481.2 million | 262.9 million |
| March 31, 2025 | 435.8 million | 223.8 million |
EXPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 11.5 million | 33.6 million |
| Sept. 30, 2025 | 26.3 million | 38.4 million |
| June 30, 2025 | 33.7 million | -13.0 million |
| March 31, 2025 | 36.8 million | 30.7 million |
EXPI Net Income
No data available :(
EXPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 124.2 million | - | - |
| Sept. 30, 2025 | 112.8 million | - | - |
| June 30, 2025 | 184.9 million | - | - |
| March 31, 2025 | 115.7 million | - | - |
EXPI Shares Outstanding
EXPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.3 million | 17.4 million | 73.9 million | 2.3 million |
| Sept. 30, 2025 | 2.6 million | 17.3 million | 64.9 million | 2.5 million |
| June 30, 2025 | 2.3 million | 18.1 million | 76.9 million | 2.9 million |
| March 31, 2025 | 3.0 million | 16.8 million | 69.7 million | 2.8 million |
EXPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 1.2 billion |
| March 31, 2025 | 954.9 million | 878.8 million |
EXPI Revenue by Segment
EXPI
Price: $6.74
Dividend Yield: 3.18%
Forward Dividend Yield: 3.06%
Payout Ratio: -125.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.14 USD
Exchange: NGM
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 496224
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.94%