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eXp World Holdings Inc (EXPI)
NASDAQ:EXPI
Holding EXPI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ 943.05M | $ 983.05M | $ 1.21B | $ 1.23B |
| Gross Profit | $ 1.30B | $ 943.05M | $ 70.85M | $ 1.21B | $ 1.23B |
| EBIT | $ 20.53M | $ 847.61M | $ -18.55M | $ 2.22M | $ 12.25M |
| EBITDA | $ 23.49M | $ 850.01M | $ -15.80M | - | $ 15.03M |
| Net Income Common Stockholders | $ 12.38M | $ -15.64M | $ -21.20M | $ 2.26B | $ 9.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.39M | $ 109.17M | $ 126.86M | $ 120.14M | $ 213.27M |
| Total Assets | $ 457.43M | $ 426.75M | $ 385.67M | $ 422.86M | $ 482.78M |
| Total Debt | $ 23.00K | $ 27.00K | $ 30.00K | $ 19.00K | $ 37.00K |
| Net Debt | $ -108.37M | $ -109.14M | $ -126.83M | $ -120.12M | $ -213.24M |
| Total Liabilities | $ 235.65M | $ 204.31M | $ 141.66M | $ 171.94M | $ 225.41M |
| Stockholders Equity | $ 221.78M | $ 222.44M | $ 242.84M | $ 249.76M | $ 256.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.70M | $ 59.33M | $ 31.45M | - | $ 96.02M |
| Operating Cash Flow | $ 71.15M | $ 60.65M | $ 32.62M | $ 22.35M | $ 98.02M |
| Investing Cash Flow | $ -5.12M | $ -5.25M | $ -2.19M | $ -1.36M | $ -8.18M |
| Financing Cash Flow | $ -55.65M | $ -40.81M | $ -33.25M | $ -59.91M | $ -54.73M |