What is Exp World Holdin's earnings per share (EPS)?

Exp World Holdin (EXPI) reported diluted earnings per share of -$0.14 for fiscal year 2025. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Exp World Holdin Financials

EXPI

FY2025 annual

Revenue Not reported for FY2025

Net Income -$22.7M -6.8% YoY

EPS (Diluted) -$0.14 0.0% YoY

Free Cash Flow $109.0M -41.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Exp World Holdin (EXPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EXPI FY2025 2026-05-11

An asset-light cash engine still funds itself, but overhead growth is outrunning gross profit and keeping earnings negative.

In FY2025, gross profit fell 2.6% from FY2024 while SG&A plus R&D rose 10.9%; that widening squeeze pushed the operating loss from -$19.0M to -$21.5M even though free cash flow stayed positive at $109.0M. That combination points to an earnings-quality split: the reported loss is coming from overhead outrunning gross profit, not from heavy reinvestment or debt service.

Capital intensity remains low: capex was only $9.6M against $118.6M of operating cash flow in FY2025, so most cash generated was still available after upkeep. Liquidity also stayed workable, with $124.2M of cash and a current ratio of 1.5x, which makes this look more like a cost-structure problem than a near-term funding problem.

Capital returns are not clearly shrinking the share base: after spending $357.9M on buybacks across FY2023-FY2025, shares outstanding still increased from 154.7M to 161.0M. That suggests repurchases have been absorbing issuance more than concentrating ownership, even while retained earnings fell to -$121.6M.

Financial Health Signals

Financial health score not available

Exp World Holdin does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Exp World Holdin passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

N/A

Exp World Holdin reported a net loss of $22.7M while generating $118.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$14.6M

YoY-30.8%

Exp World Holdin's EBITDA was -$14.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.8% from the prior year.

Net Income

-$22.7M

YoY-6.8%

Exp World Holdin reported -$22.7M in net income in fiscal year 2025. This represents a decrease of 6.8% from the prior year.

EPS (Diluted)

-$0.14

YoY0.0%

Exp World Holdin earned -$0.14 per diluted share (EPS) in fiscal year 2025. That is unchanged from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$109.0M

YoY-41.1%

5Y CAGR-0.7%

10Y CAGR+81.0%

Exp World Holdin generated $109.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 41.1% from the prior year.

Cash & Debt

$124.2M

YoY+9.4%

5Y CAGR+4.4%

10Y CAGR+71.3%

Exp World Holdin held $124.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.05

YoY0.0%

Exp World Holdin paid $0.05 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

161M

YoY+4.5%

5Y CAGR+2.2%

Exp World Holdin had 161M shares outstanding in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Margins & Returns

Return on Equity

-9.4%

YoY+1.0pp

5Y CAGR-31.4pp

10Y CAGR+307.4pp

Exp World Holdin's ROE was -9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$69.6M

YoY+19.7%

Exp World Holdin invested $69.6M in research and development in fiscal year 2025. This represents an increase of 19.7% from the prior year.

Share Buybacks

$56.2M

YoY-60.2%

5Y CAGR+13.9%

Exp World Holdin spent $56.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 60.2% from the prior year.

Capital Expenditures

$9.6M

YoY+47.6%

5Y CAGR+8.3%

10Y CAGR+66.9%

Exp World Holdin invested $9.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.6% from the prior year.

EXPI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EXPI annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	N/A	N/A	N/A	$3.8B+109.7%	$1.8B	N/A	$500.1M	N/A	$53.6M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$459.7M	N/A	$46.4M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$333.6M-2.6%	$342.4M+7.0%	$319.9M	N/A	N/A	N/A	N/A	$40.4M+145.0%	$16.5M+131.9%	$7.1M+113.2%	$3.3M+47.1%	$2.3M	N/A	$1.0M	N/A
R&D Expenses	N/A	$69.6M+19.7%	$58.2M-2.3%	$59.5M+9.9%	$54.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
SG&A Expenses	N/A	$274.9M+8.9%	$252.4M+1.8%	$247.8M-10.0%	$275.4M+10.3%	$249.7M+103.3%	$122.8M+37.9%	$89.0M+48.8%	$59.9M+67.7%	$35.7M+168.9%	$13.3M+192.1%	$4.5M+141.3%	$1.9M	N/A	$827K+5097.9%	$16K
Operating Income	N/A	-$21.5M-13.0%	-$19.0M-3738.7%	$522K-96.8%	$16.4M-52.1%	$34.2M+8.1%	$31.6M+459.8%	-$8.8M+60.8%	-$22.4M-1.6%	-$22.0M-198.9%	-$7.4M-297.1%	-$1.9M-5652.3%	$33K+103.0%	-$1.1M-1465.6%	-$71K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53K+2459.2%	$2K+461.4%	$370-67.2%	$1K+19.6%	$942-53.7%	$2K+7.3%	$2K	N/A
Income Tax	N/A	$2.5M+131.6%	$1.1M+6793.8%	-$16K+99.8%	-$8.2M+82.7%	-$47.5M-11598.1%	$413K-16.9%	$497K+537.2%	$78K-19.8%	$97K+128.6%	$43K-58.7%	$103K+244.4%	-$71K-4724.3%	$2K-28.1%	$2K	N/A
Net Income	N/A	-$22.7M-6.8%	-$21.3M-137.0%	-$9.0M-158.1%	$15.4M-81.0%	$81.2M+160.9%	$31.1M+426.7%	-$9.5M+57.5%	-$22.4M-1.4%	-$22.1M-199.7%	-$7.4M-280.9%	-$1.9M-1967.1%	$104K+109.3%	-$1.1M-1382.1%	-$75K-50.4%	-$50K
EPS (Diluted)	—	-$0.140.0%	-$0.14-133.3%	-$0.06-160.0%	$0.10-80.4%	$0.51+142.9%	$0.21+362.5%	-$0.08	-$0.19	-$0.42-200.0%	-$0.14-250.0%	-$0.04	$0.00	$0.00	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0B	N/A	$1.3B+0.6%	$1.3B+37.1%	$954.9M	N/A	$1.2B-4.9%	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$911K+0.1%	$910K
Gross Profit	$75.3M	N/A	N/A	N/A	$76.1M	N/A	$1.2B-4.9%	$1.3B
R&D Expenses	$17.6M	N/A	$17.3M-4.3%	$18.1M+7.7%	$16.8M	N/A	$13.8M-7.0%	$14.8M
SG&A Expenses	$64.2M	N/A	$62.3M-15.8%	$74.1M+10.8%	$66.9M	N/A	$61.4M+0.4%	$61.2M
Operating Income	-$8.8M	N/A	$4.0M+269.0%	-$2.4M+77.1%	-$10.4M	N/A	-$8.3M-145.0%	$18.5M
Income Tax	-$3.6M	N/A	$932K+99.1%	$468K-72.0%	$1.7M	N/A	-$1.3M-116.4%	$8.1M
Net Income	-$5.1M	N/A	$3.5M+252.6%	-$2.3M+79.2%	-$11.0M	N/A	-$8.5M-168.7%	$12.4M
EPS (Diluted)	-$0.03	N/A	$0.02+300.0%	-$0.01+85.7%	-$0.07	N/A	-$0.06-175.0%	$0.08

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

EXPI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EXPI annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$442.5M+13.2%	$390.7M+1.3%	$385.7M+1.0%	$381.7M-7.8%	$413.8M+70.9%	$242.2M+151.1%	$96.5M+72.7%	$55.8M+281.5%	$14.6M+139.8%	$6.1M+385.7%	$1.3M+37.6%	$913K+176.1%	$331K+51.9%	$218K	N/A
Current Assets	$304.9M+13.8%	$268.0M+0.6%	$266.5M+4.5%	$255.1M-20.1%	$319.3M+50.5%	$212.2M+169.3%	$78.8M+86.2%	$42.3M+223.1%	$13.1M+135.4%	$5.6M+385.4%	$1.1M+51.1%	$759K+165.3%	$286K+37.5%	$208K	N/A
Cash & Equivalents	$124.2M+9.4%	$113.6M-9.7%	$125.9M+3.5%	$121.6M+12.3%	$108.2M+8.1%	$100.1M+149.8%	$40.1M+95.2%	$20.5M+339.6%	$4.7M+177.3%	$1.7M+194.6%	$572K+61.8%	$353K+253.2%	$100K+71.6%	$58K	$0
Accounts Receivable	$108.8M+24.1%	$87.7M+2.8%	$85.3M-2.2%	$87.3M-34.6%	$133.5M+73.5%	$77.0M+172.9%	$28.2M+61.8%	$17.4M+152.1%	$6.9M+129.2%	$3.0M+782.7%	$342K+86.7%	$183K+83.7%	$100K+58.9%	$63K	N/A
Goodwill	$17.9M+3.8%	$17.2M+1.4%	$17.0M-37.6%	$27.2M+110.2%	$12.9M0.0%	$12.9M+56.9%	$8.2M0.0%	$8.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$199.7M+7.5%	$185.9M+31.2%	$141.7M+6.8%	$132.7M-30.3%	$190.3M+91.1%	$99.6M+124.7%	$44.3M+71.4%	$25.9M+149.3%	$10.4M+190.1%	$3.6M+454.9%	$645K+29.1%	$500K+60.1%	$312K-25.6%	$419K	N/A
Current Liabilities	$199.7M+7.5%	$185.9M+31.2%	$141.7M+11.3%	$127.3M-31.9%	$186.8M+93.3%	$96.7M+130.3%	$42.0M+73.3%	$24.2M+133.3%	$10.4M+190.1%	$3.6M+438.5%	$664K+33.0%	$500K+99.8%	$250K-30.0%	$357K+514.2%	$58K
Long-Term Debt	N/A	N/A	$20K-99.6%	$4.7M+73.1%	$2.7M-5.6%	$2.9M+88.0%	$1.5M-7.5%	$1.7M	N/A	N/A	$0	$0-100.0%	$62K0.0%	$62K	N/A
Total Equity	$242.8M+18.5%	$204.9M-15.6%	$242.8M-2.0%	$247.8M+11.5%	$222.2M+56.9%	$141.6M+172.4%	$52.0M+73.3%	$30.0M+603.6%	$4.3M+68.6%	$2.5M+312.9%	$612K+48.0%	$414K+2098.4%	$19K+109.3%	-$201K-246.1%	-$58K
Retained Earnings	-$121.6M-78.5%	-$68.1M-306.3%	-$16.8M-180.9%	$20.7M-32.1%	$30.5M+177.9%	-$39.2M+44.3%	-$70.3M-15.7%	-$60.8M-86.4%	-$32.6M-211.5%	-$10.5M-74.7%	-$6.0M-325.0%	-$1.4M+6.9%	-$1.5M-283.5%	-$395K-229.8%	-$120K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$467.2M+5.6%	$442.5M-3.5%	$458.7M-4.7%	$481.2M+10.4%	$435.8M+11.5%	$390.7M-9.7%	$432.6M-5.4%	$457.4M
Current Assets	$328.7M+7.8%	$304.9M-5.7%	$323.1M-6.3%	$345.0M+14.6%	$300.9M+12.3%	$268.0M-13.4%	$309.6M-7.7%	$335.6M
Cash & Equivalents	$122.1M-1.7%	$124.2M+10.2%	$112.8M+19.3%	$94.6M-18.2%	$115.7M+1.8%	$113.6M-12.9%	$130.4M+20.3%	$108.4M
Accounts Receivable	$123.2M+13.2%	$108.8M-12.1%	$123.8M-15.3%	$146.2M+40.5%	$104.0M+18.6%	$87.7M-16.6%	$105.1M-21.5%	$133.9M
Goodwill	$17.6M-1.3%	$17.9M+1.3%	$17.6M-1.3%	$17.9M+3.6%	$17.3M+0.2%	$17.2M-13.3%	$19.9M+1.0%	$19.7M
Total Liabilities	$211.3M+5.8%	$199.7M-10.6%	$223.5M-15.0%	$262.9M+17.5%	$223.8M+20.4%	$185.9M-16.1%	$221.5M-6.6%	$237.1M
Current Liabilities	$211.3M+5.8%	$199.7M-10.6%	$223.5M-15.0%	$262.9M+17.5%	$223.8M+20.4%	$185.9M-16.1%	$221.5M-6.6%	$237.1M
Total Equity	$255.9M+5.4%	$242.8M+3.2%	$235.3M+7.7%	$218.4M+3.0%	$212.0M+3.5%	$204.9M-3.0%	$211.1M-4.2%	$220.3M
Retained Earnings	-$134.7M-10.7%	-$121.6M-20.5%	-$100.9M-4.4%	-$96.7M-11.5%	-$86.8M-27.3%	-$68.1M-33.3%	-$51.1M-45.6%	-$35.1M

Not reported in any period shown, so not listed: Inventory.

EXPI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EXPI annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$99.3M	$118.6M-38.1%	$191.5M-8.4%	$209.1M-0.7%	$210.5M-14.7%	$246.9M+106.3%	$119.7M+116.8%	$55.2M+127.0%	$24.3M+432.2%	$4.6M+346.0%	$1.0M+195.9%	$346K+41.6%	$244K+1165.7%	-$23K+37.2%	-$37K-10.0%	-$33K
Capital Expenditures	$9.5M	$9.6M+47.6%	$6.5M+20.9%	$5.4M-55.5%	$12.1M-10.2%	$13.4M+108.6%	$6.4M+28.7%	$5.0M+134.3%	$2.1M+66.6%	$1.3M+207.5%	$417K+629.5%	$57K+16.5%	$49K+24.1%	$40K+10110.1%	$387	N/A
Free Cash Flow	$89.8M	$109.0M-41.1%	$185.0M-9.2%	$203.8M+2.7%	$198.5M-15.0%	$233.5M+106.2%	$113.2M+125.6%	$50.2M+126.3%	$22.2M+574.6%	$3.3M+441.0%	$608K+110.2%	$289K+47.9%	$195K+412.9%	-$62K-69.1%	-$37K	N/A
Investing Cash Flow	-$11.3M	-$23.5M-20.6%	-$19.5M-44.2%	-$13.5M+39.9%	-$22.5M-18.7%	-$18.9M-11.6%	-$17.0M-153.6%	-$6.7M+24.5%	-$8.9M-591.5%	-$1.3M-207.5%	-$417K-629.5%	-$57K	N/A	$0	$0	N/A
Financing Cash Flow	-$82.2M	-$86.5M+49.2%	-$170.4M+7.4%	-$184.1M+10.0%	-$204.5M-13.7%	-$179.9M-721.8%	-$21.9M+10.9%	-$24.6M-1319.3%	$2.0M+1249.0%	$149K-69.7%	$494K+882.9%	-$63K	N/A	$63K+68.4%	$37K+13.8%	$33K
Dividends Paid	$31.1M	$30.8M+2.2%	$30.1M+5.5%	$28.5M+13.0%	$25.2M+118.5%	$11.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$56.2M-60.2%	$141.1M-12.1%	$160.6M-10.5%	$179.5M+4.3%	$172.0M+485.7%	$29.4M+8.6%	$27.1M	N/A	$4K	$0-100.0%	$3K	$0	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$20.6M+49.1%	$13.8M-52.3%	$28.9M-19.9%	$36.1M-9.4%	$39.8M+190.5%	$13.7M-70.2%	$46.0M-35.3%	$71.1M
Capital Expenditures	$2.5M+33.5%	$1.9M-19.4%	$2.3M-16.5%	$2.8M+9.6%	$2.6M+23.0%	$2.1M+26.8%	$1.6M+12.9%	$1.4M
Free Cash Flow	$18.1M+51.6%	$11.9M-55.1%	$26.6M-20.2%	$33.3M-10.7%	$37.3M+220.3%	$11.6M-73.8%	$44.4M-36.3%	$69.7M
Investing Cash Flow	-$2.1M+29.9%	-$3.0M+9.3%	-$3.3M-11.0%	-$3.0M+79.2%	-$14.2M-118.8%	-$6.5M-151.4%	-$2.6M+49.5%	-$5.1M
Financing Cash Flow	-$7.9M+55.3%	-$17.8M+26.0%	-$24.0M+26.1%	-$32.5M-164.4%	-$12.3M+61.6%	-$32.0M+23.6%	-$41.9M+24.7%	-$55.6M
Dividends Paid	$8.0M+2.2%	$7.8M+1.2%	$7.7M+0.4%	$7.7M+0.9%	$7.6M+0.9%	$7.5M+0.6%	$7.5M0.0%	$7.5M
Share Buybacks	N/A	$10.0M-39.0%	$16.4M-34.3%	$24.9M+399.5%	$5.0M-79.9%	$24.8M-29.1%	$35.0M-27.4%	$48.2M

EXPI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EXPI annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.1%	N/A	13.3%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	0.9%-0.9pp	1.8%	N/A	-4.5%	N/A	-13.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	2.1%+0.4pp	1.7%	N/A	-4.5%	N/A	-13.8%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-9.4%+1.0pp	-10.4%-6.7pp	-3.7%-9.9pp	6.2%-30.3pp	36.6%+14.6pp	22.0%+40.3pp	-18.3%+56.5pp	-74.8%+444.6pp	-519.4%-227.2pp	-292.2%+24.5pp	-316.8%-341.9pp	25.1%+5971.1pp	-5946.0%	N/A	N/A
Return on Assets	-5.1%+0.3pp	-5.4%-3.1pp	-2.3%-6.4pp	4.0%-15.6pp	19.6%+6.8pp	12.8%+22.7pp	-9.9%+30.3pp	-40.2%+111.0pp	-151.2%-30.2pp	-121.0%+33.3pp	-154.3%-165.6pp	11.4%+349.7pp	-338.3%-303.6pp	-34.7%	N/A
Current Ratio	1.53+0.1x	1.44-0.4x	1.88-0.1x	2.00+0.3x	1.71-0.5x	2.20+0.3x	1.88+0.1x	1.75+0.5x	1.26-0.3x	1.56-0.2x	1.73+0.2x	1.52+0.4x	1.14+0.6x	0.58	N/A
Debt-to-Equity	0.82-0.1x	0.91+0.9x	0.000.0x	0.020.0x	0.010.0x	0.020.0x	0.030.0x	0.06-2.4x	2.44+1.0x	1.42+1.4x	0.000.0x	0.00-3.3x	3.29	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	6.2%-0.1pp	6.3%	N/A	4.4%	N/A	1.1%	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	7.5%	N/A	N/A	N/A	8.0%	N/A	99.9%0.0pp	99.9%
Operating Margin	-0.9%	N/A	0.3%+0.5pp	-0.2%+0.9pp	-1.1%	N/A	-0.7%-2.1pp	1.4%
Net Margin	-0.5%	N/A	0.3%+0.5pp	-0.2%+1.0pp	-1.1%	N/A	-0.7%-1.7pp	1.0%
Return on Equity	-2.0%	N/A	1.5%+2.5pp	-1.1%+4.1pp	-5.2%	N/A	-4.0%-9.7pp	5.6%
Return on Assets	-1.1%	N/A	0.8%+1.2pp	-0.5%+2.1pp	-2.5%	N/A	-2.0%-4.7pp	2.7%
Current Ratio	1.560.0x	1.53+0.1x	1.45+0.1x	1.310.0x	1.34-0.1x	1.440.0x	1.400.0x	1.42
Debt-to-Equity	0.830.0x	0.82-0.1x	0.95-0.3x	1.20+0.1x	1.06+0.1x	0.91-0.1x	1.050.0x	1.08
FCF Margin	1.8%	N/A	2.0%-0.5pp	2.5%-1.4pp	3.9%	N/A	3.6%-1.8pp	5.4%

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Where Exp World Holdin Ranks

Frequently Asked Questions

Is Exp World Holdin profitable?

No, Exp World Holdin (EXPI) reported a net income of -$22.7M in fiscal year 2025.

What is Exp World Holdin's EBITDA?

Exp World Holdin (EXPI) had EBITDA of -$14.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Does Exp World Holdin pay dividends?

Yes, Exp World Holdin (EXPI) paid $0.05 per share in dividends during fiscal year 2025.

What is Exp World Holdin's return on equity (ROE)?

Exp World Holdin (EXPI) has a return on equity of -9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Exp World Holdin's free cash flow?

Exp World Holdin (EXPI) generated $109.0M in free cash flow during fiscal year 2025. This represents a -41.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Exp World Holdin's operating cash flow?

Exp World Holdin (EXPI) generated $118.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Exp World Holdin's total assets?

Exp World Holdin (EXPI) had $442.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Exp World Holdin's capital expenditures?

Exp World Holdin (EXPI) invested $9.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Exp World Holdin spend on research and development?

Exp World Holdin (EXPI) invested $69.6M in research and development during fiscal year 2025.

Does Exp World Holdin buy back shares?

Yes, Exp World Holdin (EXPI) spent $56.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Exp World Holdin have outstanding?

Exp World Holdin (EXPI) had 161M shares outstanding as of fiscal year 2025.

What is Exp World Holdin's current ratio?

Exp World Holdin (EXPI) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is Exp World Holdin's debt-to-equity ratio?

Exp World Holdin (EXPI) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Exp World Holdin's return on assets (ROA)?

Exp World Holdin (EXPI) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Exp World Holdin's Piotroski F-Score?

Exp World Holdin (EXPI) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Exp World Holdin's earnings high quality?

Exp World Holdin (EXPI) reported a net loss of $22.7M while generating $118.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.