eXp World Inc.
EXPI | NASDAQ
$4.73
$0.00 (0.00%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.19M | -16.79M | -22.71M | -19.32M | -31.33M | -16.65M | -21.27M | -32.96M | -23.1M | -26.07M | -8.97M | 5.02M | 8.08M | 8.01M | 15.42M | 38.08M | 57.49M | 85.18M | 81.16M | 73.4M | 64.5M | 35.7M |
Depreciation & Amortization | 9.3M | 9.32M | 9.56M | 9.8M | 9.76M | 10.45M | 10.29M | 10.49M | 10.9M | 10.71M | 10.89M | 10.83M | 10.81M | 10.46M | 9.84M | 8.89M | 7.82M | 6.9M | 6.25M | 5.72M | 5.03M | 4.44M |
Stock-Based Compensation | 138.13M | 88.05M | 89.7M | 92.61M | 95.66M | 150.56M | 156.52M | 167.05M | 178.8M | 186.63M | 189.14M | 186.6M | 187.35M | 198.79M | 209.41M | 217.53M | 215.61M | 201.86M | 182.03M | 158.56M | 132.05M | 99.61M |
Other Working Capital | -8.64M | -17.59M | 6.1M | 3.35M | 25.57M | 19.86M | 46.76M | 53.07M | 8.5M | 44.83M | 9.4M | -9.24M | -23.66M | -98.9M | -59.45M | -15.95M | 25.96M | 93.9M | 66.58M | 42.27M | 116.43M | 61.18M |
Other Non-Cash Items | 3.47M | 52.8M | 53.31M | 56.3M | 55.94M | 5.97M | 5.75M | 10.19M | 11.18M | 11.11M | 9.35M | 739K | -37K | 1.46M | 3.8M | 2.74M | 2.66M | 1.11M | 601K | 807K | 710K | 1.35M |
Deferred Income Tax | -1.48M | -553K | -387K | -4.72M | -8.86M | -3.24M | -6.52M | -6.79M | -3.7M | -7.73M | -2.67M | -1.57M | -5.59M | -9.67M | -15.85M | -27.65M | -44.39M | -58.73M | -52.83M | -36.02M | -15.33M | 1.14M |
Change in Working Capital | -30.2M | -33.49M | -10.86M | -16.15M | 14.46M | 23.62M | 46.75M | 62.44M | 12.69M | 38.99M | 11.39M | -1.9M | -1.21M | -53.88M | -12.09M | -3.79M | 5.58M | 43.17M | 29.68M | 26.41M | 54.09M | 38.87M |
Operating Cash Flow | 102.02M | 99.34M | 118.61M | 118.53M | 135.64M | 170.7M | 191.51M | 210.42M | 186.76M | 213.64M | 209.13M | 199.73M | 199.41M | 155.17M | 210.54M | 235.8M | 244.77M | 279.48M | 246.89M | 228.87M | 241.05M | 181.09M |
Capital Expenditures | -9.85M | -9.43M | -10.28M | -10.25M | -9.94M | -9.44M | -7.87M | -7.41M | -6.63M | -7.96M | -7.96M | -8.95M | -8.59M | -8.8M | -12.05M | -13.49M | -15.89M | -15.85M | -13.42M | -11.33M | -9.38M | -7.34M |
Cash Acquisitions | -19.93M | -630K | -11.93M | -3.69M | -3.3M | -17.82M | -10.39M | -7.74M | -7.11M | -8.83M | -5.37M | -5.76M | -15.76M | -10.76M | -10.84M | -14.09M | -7.43M | -7.41M | -8.49M | -13.63M | -11.98M | -12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | -5.18M | -5.53M | -5.53M | -5.35M | -350K | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596K | 11.78M | 12.48M | 12.48M | 11.88M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.73M | -1.15M | -1.97M | -13.55M | -13.95M | -2.94M | -2.6M | -1.83M | -1.77M | -7.55M | -7.79M | -7.63M | -7.03M | -851K | -501K | 3M | 3M | 3M | 3M | 573K | 389K | 364K |
Investing Cash Flow | -17.33M | -11.31M | -23.47M | -27M | -26.31M | -28.47M | -19.47M | -15.14M | -13.91M | -16.97M | -13.5M | -14.89M | -24.35M | -19.56M | -22.46M | -24.15M | -19.89M | -19.85M | -18.92M | -24.98M | -21.39M | -19.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.33M | -51.22M | -56.2M | -71.07M | -89.72M | -113.07M | -141.12M | -142.21M | -163.09M | -163.67M | -160.55M | -176.07M | -179.99M | -181.04M | -181.08M | -169.55M | -162.92M | -167.96M | -172.02M | -150.14M | -106.3M | -53.08M |
Dividend Paid | -31.64M | -31.14M | -30.77M | -30.51M | -30.3M | -30.12M | -30.1M | -30.1M | -30.13M | -29.51M | -28.52M | -27.67M | -26.95M | -25.97M | -25.23M | -24.33M | -23.29M | -17.41M | -11.55M | -5.76M | n/a | n/a |
Other Financial Acitivies | 58K | 134K | 434K | 800K | 1.34M | 1.34M | 843K | 694K | 3.61M | 4.48M | 4.98M | 4.76M | 2.7M | 2.03M | 1.8M | 2.72M | 2.22M | 2.34M | 3.64M | 5.38M | 6.68M | 6.94M |
Financial Cash Flow | -57.88M | -82.2M | -86.54M | -100.78M | -118.69M | -141.85M | -170.38M | -171.62M | -189.61M | -188.69M | -184.09M | -198.98M | -204.24M | -204.98M | -204.51M | -191.16M | -184M | -183.03M | -179.92M | -150.52M | -99.62M | -46.14M |
Net Cash Flow | 26.12M | 8.14M | 12.88M | -9.36M | -8.59M | -1.68M | -1.31M | 22.59M | -18.76M | 6.76M | 11.5M | -13.06M | -27.51M | -68.9M | -16.53M | 19.73M | 39.61M | 76.53M | 47.99M | 53.48M | 120.22M | 116.39M |
Free Cash Flow | 92.18M | 89.92M | 108.33M | 108.29M | 125.7M | 161.26M | 183.64M | 203.01M | 180.14M | 205.68M | 201.17M | 190.78M | 190.82M | 146.37M | 198.48M | 222.32M | 228.87M | 263.63M | 233.47M | 217.54M | 231.67M | 173.75M |
Adj. Free Cash Flow | -45.95M | 1.87M | 18.63M | 15.68M | 30.03M | 10.7M | 27.12M | 35.96M | 1.34M | 19.05M | 12.03M | 4.18M | 3.47M | -52.42M | -10.92M | 4.78M | 13.26M | 61.77M | 51.44M | 58.98M | 99.62M | 74.15M |
Maintenance CapEx | -8.65M | -8.7M | -9.51M | -9.37M | -9.32M | -8.61M | -6.71M | -6.48M | -5.78M | -7.37M | -7.74M | -8.95M | -7.95M | -6.1M | -7.23M | -6.18M | -6.32M | -4.99M | -3.03M | -1.48M | -832.04K | -1.64M |
Growth CapEx | -1.2M | -722.95K | -767.4K | -873.28K | -625.69K | -829.16K | -1.16M | -923.15K | -850.12K | -595.53K | -219.97K | n/a | -638.62K | -2.7M | -4.82M | -7.31M | -9.57M | -10.86M | -10.4M | -9.85M | -8.55M | -5.7M |
Owner Earnings | 93.37M | 90.64M | 109.1M | 109.16M | 126.32M | 162.09M | 184.8M | 203.93M | 180.99M | 206.27M | 201.39M | 190.78M | 191.46M | 149.08M | 203.31M | 229.62M | 238.44M | 274.49M | 243.86M | 227.39M | 240.22M | 179.45M |
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