eXp World Holdings, Inc.

eXp World Holdings, Inc.

EXPIยทNASDAQ

$4.58

-4.7%
Real EstateReal Estate - Services

eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.

At a Glance

Live Snapshot
Market Cap$728.65M
EPS-0.1400
P/E Ratio-32.68
Earnings Date07/30/2026
3Y-44.0%
5Y-1.0%
10Y+11480.0%
3Y+5.0%
5Y+38.0%
10Y+5533.0%
3Y-58.0%
5Y+295.0%
10Y-17629.0%
EXPI

eXp World Holdings, Inc. Cash Conversion Engine

EXPI ยท NASDAQ
Net Income-22.71M
Depreciation & Amortization9.56M
Stock-Based Compensation38.36M
Change in Working Capital-10.86M
Others104.26M
Capital Expenditures-9.57M
Free Cash Flow109.04M

Cash Flow Quality Analysis

FCF Conversion Rate

-480.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

8.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-41.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.86M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

eXp World Holdings, Inc. Cash Flow Statement

EXPI โ€ข NASDAQ

eXp World Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
OPERATING ACTIVITIES
-22.7M
-21.3M
-9M
15.4M
81.2M
31M
-9.6M
-22.4M
-22.1M
-26M
-4.6M
103.8K
-1.1M
-33.7K
-50.2K
-32.6K
9.6M
10.3M
10.9M
9.8M
6.2M
4M
2.4M
894K
353.2K
58.4K
26.3K
14.5K
4.4K
6.7K
0.0
0.0
0.0
0.0
-2.7M
-15.8M
-52.8M
2M
34.2K
0.0
0.0
-22M
75.2K
-75.2K
-891.2K
0.0
0.0
0.0
38.4M
156.5M
189.1M
209.4M
182M
83M
56.8M
23.9M
17.8M
27.5M
4.8M
233.1K
1.1M
0.0
0.0
0.0
104.3M
-772K
9.4M
3.8M
601K
157K
139.7K
21.3M
5.9M
22M
5M
21.4K
891.2K
68.2K
-50.2K
-32.6K
(0.0)
(2.7M)
(2.7M)
(3.4M)
(1.3M)
(754K)
(130K)
(73K)
(97.2K)
(42K)
(24.3K)
(3.8K)
(1.5K)
(0.0)
(0.0)
(0.0)
-10.9M
46.7M
11.4M
-12.1M
29.7M
-503K
5.4M
671.8K
2.2M
-515.2K
57.1K
-31.8K
-9.5K
12.2K
17K
-26.4K
118.6M
191.5M
209.1M
210.5M
246.9M
119.7M
55.2M
24.3M
4.1M
1M
346.2K
244.4K
16K
-21.5K
-33.2K
-59K
INVESTING ACTIVITIES
-9.6M
-6.5M
-5.4M
-12.1M
-13.4M
-6.4M
-5.1M
-2.1M
-1.3M
-416.7K
-57.1K
-49K
-39.5K
-387.0
(0.0)
(0.0)
(0.0)
-6.2M
(0.0)
-10.4M
-5.5M
-10.5M
-1.5M
-6.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
10.9M
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.9M
-6.8M
-8.1M
-10.4M
-5.5M
-25K
-50K
-7.7M
-1.4M
-486.6K
0.0
0.0
0.0
0.0
0.0
0.0
-23.5M
-19.5M
-13.5M
-22.5M
-18.9M
-17M
-6.7M
-8.9M
-1.3M
-416.7K
-57.1K
-49K
-39.5K
-387.0
(0.0)
(0.0)
FINANCING ACTIVITIES
-55.8M
-141.1M
-160.6M
-179.5M
-172M
-29.4M
-27.1M
0.0
-3.6K
503K
-1.2K
59.5K
80.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.8K
-61.9K
0.0
-15K
37.3K
745.0
0.0
-30.8M
-30.1M
-28.5M
-25.2M
-11.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-56.2M
-141.1M
-160.6M
-179.5M
-172M
-29.4M
-27.1M
(0.0)
-3.6K
-97K
-3.1K
(0.0)
-10K
(0.0)
(0.0)
(0.0)
0.0
843K
5M
188K
3.6M
7.5M
2.5M
2M
153K
-45.1K
0.0
0.0
0.0
-15K
32K
5K
-86.5M
-170.4M
-184.1M
-204.5M
-179.9M
-21.9M
-24.6M
2M
149.4K
493.7K
-63.1K
59.5K
65.2K
22.3K
32.7K
5K
CASH FLOW SUMMARY
4.3M
-3M
-38K
-87K
-59K
47K
106.1K
-20.9K
-7.7K
11.5K
-7.6K
-1.5K
0.0
0.0
0.0
0.0
12.9M
-1.3M
11.5M
-16.5M
48M
80.9M
24M
17.4M
3M
1.1M
218.4K
253.3K
41.7K
351.0
-471.0
-54K
168.6M
169.9M
159.4M
175.9M
127.9M
47.1M
23M
5.6M
1.7M
571.8K
353.4K
100.1K
58.3K
387.0
471.0
54.5K
181.5M
168.6M
170.9M
159.4M
175.9M
127.9M
47.1M
23M
4.7M
1.7M
571.8K
353.4K
100.1K
738.0
0.0
471.0
109M
185M
201.2M
198.5M
233.5M
113.2M
50M
22.2M
2.8M
607.6K
289.1K
195.4K
-23.5K
-21.9K
-33.2K
-59K

SEC Filings

EXPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 09, 2026
April 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 217 filings