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eXp World Holdings Inc (EXPI)
NASDAQ:EXPI
eXp World Holdings (EXPI) Financial Statements
1,220 Followers
eXp World Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 983.05M | $ 1.21B | $ 1.23B | $ 850.62M | $ 933.39M |
| Gross Profit | $ 70.85M | $ 1.21B | $ 1.23B | $ 850.62M | $ 933.39M |
| EBIT | $ -18.55M | $ 2.22M | $ 12.25M | $ -1.14M | $ -9.92M |
| EBITDA | $ -15.80M | - | $ 15.03M | $ 1.44M | - |
| Net Income Common Stockholders | $ -21.20M | $ 2.26B | $ 9.42M | $ 1.46M | $ -7.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.86M | $ 120.14M | $ 213.27M | $ 178.13M | $ 159.38M |
| Total Assets | $ 385.67M | $ 422.86M | $ 482.78M | $ 415.33M | $ 381.68M |
| Total Debt | $ 30.00K | $ 19.00K | $ 37.00K | $ 858.00K | $ 5.57M |
| Net Debt | $ -126.83M | $ -120.12M | $ -213.24M | $ -177.28M | $ -153.82M |
| Total Liabilities | $ 141.66M | $ 171.94M | $ 225.41M | $ 162.25M | $ 381.68M |
| Stockholders Equity | $ 242.84M | $ 249.76M | $ 256.21M | $ 251.92M | $ 247.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.45M | - | $ 96.02M | $ 54.71M | $ 20.38M |
| Operating Cash Flow | $ 32.62M | $ 22.35M | $ 98.02M | $ 56.14M | $ 23.21M |
| Investing Cash Flow | $ -2.19M | $ -1.36M | $ -8.18M | $ -1.78M | $ -3.57M |
| Financing Cash Flow | $ -33.25M | $ -59.91M | $ -54.73M | $ -36.20M | $ -48.14M |