NASDAQ : AGNT
eXp World Holdings, Inc. — Financial statements
Other · United States
Last price 3.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 648.42M
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Financial statements
eXp World Holdings, Inc. (AGNT) reported revenue of 4.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.96B | 4.77B | 4.57B | 4.27B | 4.59B | 3.77B |
| Cost of Revenue | 4.62B | 4.44B | 4.23B | 3.95B | 4.23B | 3.48B |
| Gross Profit | 338.93M | 333.58M | 342.39M | 319.92M | 361.17M | 296.03M |
| Selling, General & Admin | 279.72M | 285.43M | 264.28M | 259.86M | 290.62M | 261.88M |
| Research & Development | 70.74M | 69.62M | 58.18M | 59.55M | 54.20M | |
| Operating Expenses | 350.46M | 355.04M | 322.46M | 319.40M | 344.82M | 261.88M |
| Operating Income | -11.53M | -21.47M | 19.94M | 522.00K | 16.36M | 34.15M |
| Earnings From Equity Investments | -276.00K | -281.00K | -1.17M | -1.39M | -1.62M | -188.00K |
| Other Non Operating Income (Expenses) | 735.00K | 1.51M | 4.45M | 4.38M | 803.00K | -292.00K |
| EBT Excluding Unusual Items | -11.07M | -20.23M | 23.21M | 3.52M | 15.54M | 33.67M |
| Impairment of Goodwill | -2.39M | |||||
| Asset Writedown | -2.54M | |||||
| Legal Settlements | -4.33M | -34.00M | ||||
| Pretax Income | -15.40M | -20.23M | -15.72M | 3.52M | 15.54M | 33.67M |
| Income Tax Expense | 1.79M | 2.48M | 1.07M | -16.00K | -8.20M | -47.49M |
| Earnings From Continuing Operations | -17.19M | -22.71M | -16.79M | 3.53M | 23.73M | 81.16M |
| Earnings From Discontinued Operations | -4.48M | -12.51M | -8.31M | |||
| Net Income to Company | -17.19M | -22.71M | -21.27M | -8.97M | 15.42M | 81.16M |
| Minority Interest in Earnings | 18.00K | 61.00K | ||||
| Net Income | -17.19M | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M |
| Net Income to Common | -17.19M | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M |
| Shares Outstanding (Basic) | 161.22M | 156.88M | 153.68M | 153.23M | 151.04M | 146.17M |
| Shares Outstanding (Diluted) | 161.22M | 156.88M | 153.68M | 156.77M | 156.22M | 157.73M |
| EPS (Basic) | -0.11 | -0.14 | -0.14 | -0.06 | 0.10 | 0.56 |
| EPS (Diluted) | -0.11 | -0.14 | -0.14 | -0.06 | 0.10 | 0.51 |
| Free Cash Flow | 92.89M | 109.04M | 185.03M | 203.77M | 198.48M | 233.47M |
| Free Cash Flow Per Share | 0.58 | 0.69 | 1.20 | 1.30 | 1.27 | 1.48 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.08 |
| Gross Margin | 6.83% | 6.99% | 7.50% | 7.49% | 7.87% | 7.85% |
| Operating Margin | -0.23% | -0.45% | 0.44% | 0.01% | 0.36% | 0.91% |
| Profit Margin | -0.35% | -0.48% | -0.47% | -0.21% | 0.34% | 2.15% |
| Free Cash Flow Margin | 1.87% | 2.28% | 4.05% | 4.77% | 4.32% | 6.19% |
| EBITDA | -2.23M | -11.90M | 30.23M | 11.41M | 26.20M | 40.40M |
| EBITDA Margin | -0.04% | -0.25% | 0.66% | 0.27% | 0.57% | 1.07% |
| D&A For EBITDA | 9.30M | 9.56M | 10.29M | 10.89M | 9.84M | 6.25M |
| EBIT | -11.53M | -21.47M | 19.94M | 522.00K | 16.36M | 34.15M |
| EBIT Margin | -0.23% | -0.45% | 0.44% | 0.01% | 0.36% | 0.91% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.16M | 124.25M | 113.61M | 125.87M | 121.59M | 108.24M |
| Cash & Short-Term Investments | 111.16M | 124.25M | 113.61M | 125.87M | 121.59M | 108.24M |
| Receivables | 167.62M | 108.84M | 87.69M | 85.34M | 87.26M | 133.49M |
| Prepaid Expenses | 12.71M | 11.34M | 10.50M | 7.97M | 7.87M | 9.30M |
| Restricted Cash | 99.89M | 57.22M | 54.98M | 44.02M | 37.79M | 67.67M |
| Other Current Assets | 3.23M | 1.19M | 3.26M | 595.00K | 617.00K | |
| Total Current Assets | 391.39M | 304.87M | 267.97M | 266.48M | 255.11M | 319.31M |
| Property, Plant & Equipment | 14.41M | 14.31M | 11.62M | 12.97M | 20.28M | 18.38M |
| Goodwill | 26.92M | 17.87M | 17.23M | 16.98M | 27.21M | 12.95M |
| Other Intangible Assets | 4.92M | 4.42M | 6.46M | 7.01M | 8.70M | 7.53M |
| Long-Term Deferred Tax Assets | 78.37M | 77.51M | 75.77M | 69.25M | 68.68M | 52.83M |
| Other Long-Term Assets | 23.16M | 23.50M | 11.68M | 12.98M | 1.70M | 2.83M |
| Total Assets | 539.17M | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M |
| Accounts Payable | 11.23M | 14.61M | 10.48M | 8.79M | 10.39M | 7.16M |
| Accrued Expenses | 148.12M | 104.42M | 81.66M | 85.31M | 76.82M | 109.12M |
| Current Portion of Leases | 175.00K | 311.00K | ||||
| Current Income Taxes Payable | 3.79M | 4.00M | 1.21M | 2.12M | 2.55M | |
| Other Current Liabilities | 98.97M | 76.88M | 89.71M | 46.36M | 37.79M | 67.67M |
| Total Current Liabilities | 258.32M | 199.70M | 185.85M | 141.66M | 127.30M | 186.81M |
| Long-Term Debt | 4.70M | 2.71M | ||||
| Long-Term Leases | 694.00K | 765.00K | ||||
| Total Liabilities | 258.32M | 199.70M | 185.85M | 141.66M | 132.69M | 190.29M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Additional Paid-In Capital | 1.17B | 1.11B | 962.76M | 804.83M | 611.87M | 401.48M |
| Retained Earnings | -145.55M | -121.62M | -68.14M | -16.77M | 20.72M | 30.51M |
| Treasury Stock | -742.88M | -742.88M | -686.68M | -545.56M | -385.01M | -210.01M |
| Comprehensive Income & Other | -1.24M | 1.84M | -3.08M | 332.00K | 236.00K | 188.00K |
| Total Common Equity | 280.85M | 242.78M | 204.87M | 242.84M | 247.82M | 222.17M |
| Minority Interest | 1.17M | 1.17M | 1.36M | |||
| Shareholders' Equity | 280.85M | 242.78M | 204.87M | 244.01M | 248.99M | 223.53M |
| Total Liabilities & Equity | 539.17M | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M |
| Total Debt | 5.57M | 3.79M | ||||
| Net Cash (Debt) | 111.16M | 124.25M | 113.61M | 125.87M | 116.03M | 104.45M |
| Net Cash Per Share | 0.69 | 0.79 | 0.74 | 0.80 | 0.74 | 0.66 |
| Filing Date Shares Outstanding | 167.12M | 161.05M | 154.13M | 154.67M | 152.84M | 148.76M |
| Total Common Shares Outstanding | 167.12M | 161.05M | 154.13M | 154.67M | 152.84M | 148.76M |
| Working Capital | 133.08M | 105.17M | 82.12M | 124.81M | 127.81M | 132.50M |
| Book Value Per Share | 1.68 | 1.51 | 1.33 | 1.57 | 1.62 | 1.49 |
| Tangible Book Value | 249.01M | 220.49M | 181.19M | 218.84M | 211.91M | 201.70M |
| Tangible Book Value Per Share | 1.49 | 1.37 | 1.18 | 1.41 | 1.39 | 1.36 |
| Machinery | 56.73M | 56.05M | 46.28M | 39.69M | 34.23M | 20.85M |
| Construction In Progress | 2.45M | 443.00K | 593.00K | 1.01M | 3.21M | 6.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.19M | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M |
| Depreciation & Amortization | 9.30M | 9.56M | 10.29M | 10.89M | 9.84M | 6.25M |
| Loss (Gain) From Sale of Assets | 4.00K | 266.00K | 472.00K | 361.00K | ||
| Asset Writedown & Restructuring Costs | 4.93M | |||||
| Loss (Gain) on Equity Investments | 346.00K | 281.00K | 1.17M | 1.39M | 1.62M | 188.00K |
| Stock-Based Compensation | 140.39M | 142.98M | 156.52M | 189.14M | 209.41M | 182.03M |
| Provision & Write-off of Bad Debts | 416.00K | 1.10M | -615.00K | -1.71M | 1.82M | 319.00K |
| Other Operating Activities | 3.28M | 886.00K | -6.47M | -2.51M | -15.72M | -54.20M |
| Change in Accounts Receivable | -21.41M | -21.10M | -1.70M | 3.47M | 44.94M | -56.86M |
| Change in Accounts Payable | -140.00K | 4.13M | 1.69M | -1.49M | 2.43M | 3.17M |
| Change in Other Net Operating Assets | -12.97M | 3.48M | 46.71M | 9.24M | -59.60M | 84.77M |
| Operating Cash Flow | 102.02M | 118.61M | 191.51M | 209.13M | 210.53M | 246.89M |
| Capital Expenditures | -9.14M | -9.57M | -6.48M | -5.36M | -12.05M | -13.42M |
| Cash Acquisitions | -7.99M | -6.15M | -9.91M | -2.50M | ||
| Divestitures | 330.00K | |||||
| Sale (Purchase) of Intangibles | -108.00K | -657.00K | -1.39M | -2.59M | ||
| Investment in Securities | -1.59M | -13.25M | -5.45M | -5.88M | -500.00K | -3.00M |
| Investing Cash Flow | -17.33M | -23.47M | -19.47M | -13.50M | -22.46M | -18.92M |
| Issuance of Common Stock | 84.00K | 434.00K | 2.01M | 4.98M | 612.00K | 3.62M |
| Repurchase of Common Stock | -26.33M | -56.20M | -141.12M | -160.55M | -179.47M | -172.01M |
| Common Dividends Paid | -31.64M | -30.77M | -30.10M | -28.52M | -25.23M | -11.55M |
| Other Financing Activities | -1.17M | -424.00K | 19.00K | |||
| Financing Cash Flow | -57.88M | -86.54M | -170.38M | -184.09M | -204.51M | -179.92M |
| Foreign Exchange Rate Adjustments | -688.00K | 4.27M | -2.97M | -38.00K | -87.00K | -59.00K |
| Net Cash Flow | 26.12M | 12.88M | -1.30M | 11.50M | -16.53M | 47.99M |
| Free Cash Flow | 92.89M | 109.04M | 185.03M | 203.77M | 198.48M | 233.47M |
| Free Cash Flow Margin | 1.87% | 2.28% | 4.05% | 4.77% | 4.32% | 6.19% |
| Free Cash Flow Per Share | 0.58 | 0.69 | 1.20 | 1.30 | 1.27 | 1.48 |
| Levered Free Cash Flow | 98.85M | 116.49M | 201.82M | 199.85M | 235.60M | 189.22M |
| Unlevered Free Cash Flow | 98.85M | 116.49M | 201.82M | 199.85M | 235.60M | 189.22M |
| Cash Income Tax Paid | 5.01M | 4.60M | 2.69M | 2.73M | 3.41M | 1.33M |
| Change in Working Capital | -34.52M | -13.48M | 46.69M | 11.23M | -12.23M | 31.09M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 648.42M | 1.44B | 1.77B | 2.39B | 1.69B | 4.97B |
| Enterprise Value | 537.26M | 1.32B | 1.64B | 2.27B | 1.56B | 4.88B |
| Last Close Price | 3.88 | 8.79 | 10.95 | 14.53 | 10.23 | 30.77 |
| PE Ratio | 109.57 | 61.20 | ||||
| Forward PE | 41.61 | 17.31 | 76.34 | 26.70 | 60.70 | |
| PS Ratio | 0.13 | 0.30 | 0.39 | 0.56 | 0.37 | 1.32 |
| PB Ratio | 2.31 | 5.92 | 8.63 | 9.78 | 6.79 | 22.24 |
| P/TBV Ratio | 2.60 | 6.52 | 9.75 | 10.91 | 7.98 | 24.64 |
| P/FCF Ratio | 6.98 | 13.18 | 9.55 | 11.71 | 8.52 | 21.29 |
| P/OCF Ratio | 6.36 | 12.12 | 9.23 | 11.41 | 8.04 | 20.13 |
| PEG Ratio | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | |
| EV/Sales Ratio | 0.11 | 0.28 | 0.36 | 0.53 | 0.34 | 1.29 |
| EV/EBITDA Ratio | 54.16 | 198.70 | 59.64 | 120.72 | ||
| EV/EBIT Ratio | 82.11 | 4,344.84 | 95.51 | 142.81 | ||
| EV/FCF Ratio | 5.78 | 12.15 | 8.85 | 11.13 | 7.87 | 20.89 |
| Debt / Equity Ratio | 0.02 | 0.02 | ||||
| Debt / EBITDA Ratio | 0.21 | 0.09 | ||||
| Debt / FCF Ratio | 0.03 | 0.02 | ||||
| Net Debt / Equity Ratio | -0.40 | -0.51 | -0.56 | -0.52 | -0.47 | -0.47 |
| Net Debt / EBITDA Ratio | 49.85 | 10.44 | -3.76 | -11.03 | -4.43 | -2.58 |
| Net Debt / FCF Ratio | -1.20 | -1.14 | -0.61 | -0.62 | -0.58 | -0.45 |
| Asset Turnover | 9.73 | 11.46 | 11.77 | 11.14 | 11.54 | 11.50 |
| Quick Ratio | 1.08 | 1.17 | 1.08 | 1.49 | 1.64 | 1.29 |
| Current Ratio | 1.51 | 1.53 | 1.44 | 1.88 | 2.00 | 1.71 |
| Return on Equity (ROE) | -6.89% | -10.15% | -7.48% | 1.43% | 10.05% | 44.34% |
| Return on Assets (ROA) | -1.41% | -3.22% | 3.21% | 0.08% | 2.57% | 6.51% |
| Return on Invested Capital (ROIC) | -7.60% | -20.46% | 19.04% | 0.42% | 12.98% | 40.99% |
| Return on Capital Employed (ROCE) | -4.10% | -8.80% | 9.70% | 0.20% | 6.40% | 15.00% |
| Earnings Yield | -2.75% | -1.58% | -1.20% | -0.38% | 0.91% | 1.63% |
| FCF Yield | 14.32% | 7.59% | 10.47% | 8.54% | 11.73% | 4.70% |
| Dividend Yield | 5.16% | 2.24% | 1.74% | 1.23% | 1.54% | 0.24% |
| Payout Ratio | 163.38% | 14.22% | ||||
| Buyback Yield / Dilution | -4.48% | -2.08% | 1.97% | -0.35% | 0.96% | -4.08% |
| Total Shareholder Return | 0.68% | 0.16% | 3.71% | 0.88% | 2.49% | -3.84% |