eXp World Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8B | $4.6B | $4.3B | $4.6B | $3.8B |
| Gross profit | $333.6M | $342.4M | $319.9M | — | — |
| Research and development | $69.6M | $58.2M | $59.5M | $54.2M | — |
| Operating expenses | $355.0M | $361.4M | $319.4M | $4.6B | $3.7B |
| Operating income | -$21.5M | -$19.0M | $522,000 | $16.4M | $34.2M |
| Pretax income | -$20.2M | -$15.7M | $3.5M | $15.5M | $33.7M |
| Income tax expense | $2.5M | $1.1M | -$16,000 | -$8.2M | -$47.5M |
| Net income | -$22.7M | -$21.3M | -$9.0M | $15.4M | $81.2M |
| Balance Sheet | |||||
| Cash and equivalents | $124.2M | $113.6M | $125.9M | $121.6M | $108.2M |
| Current assets | $304.9M | $268.0M | $266.5M | $255.1M | $319.3M |
| Total assets | $442.5M | $390.7M | $385.7M | $381.7M | $413.8M |
| Current liabilities | $199.7M | $185.9M | $141.7M | $127.3M | $186.8M |
| Total liabilities | $199.7M | $185.9M | $141.7M | $132.7M | $190.3M |
| Stockholders' equity | $242.8M | $204.9M | $242.8M | $247.8M | $222.2M |
| Cash Flow Statement | |||||
| Cash from operations | $118.6M | $191.5M | $209.1M | $210.5M | $246.9M |
| Depreciation and amortization | $6.9M | $7.8M | $10.9M | $9.8M | $6.2M |
| Stock-based compensation | — | — | — | — | $13.1M |
| Capital expenditure | $9.6M | $6.5M | $5.4M | $12.1M | $13.4M |
| Free cash flow | $109.0M | $185.0M | $203.8M | $198.5M | $233.5M |
| Dividends paid | $30.8M | $30.1M | $28.5M | $25.2M | $11.5M |
| Share repurchases | $56.2M | $141.1M | $160.6M | $179.5M | $172.0M |
| Impairments | $0 | $2.4M | $8.2M | $0 | $0 |
Shares outstanding 164.3M · Free float 31.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.