EXPI - EXP World Holdings, Inc.
6.84
-0.180 -2.632%
Share volume: 692,170
Last Updated: 03-04-2026
Real Estate/Real Estate Agents And Managers:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$7.02
-0.18
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-07-2024 | 02-20-2025 | 05-06-2025 | 07-31-2025 | 11-06-2025 | 02-24-2026 | |
| Cash flow financing | -40.809 M | -55.649 M | -41.912 M | -32.007 M | -12.284 M | -32.482 M | -24.007 M | -17.765 M | |
| Other financing cash flows | 977.000 K | 75.000 K | 592.000 K | 368.000 K | 300.000 K | 76.000 K | 56.000 K | 2.000 K | |
| Cash flow | 14.600 M | 10.374 M | 1.497 M | -24.804 M | 13.307 M | 646.000 K | 1.599 M | -6.951 M | |
| Net income | -15.639 M | 12.383 M | -8.506 M | -9.505 M | -11.024 M | -2.291 M | 3.497 M | -12.896 M | |
| Depreciation | 2.059 M | 1.891 M | 1.937 M | 1.948 M | 1.945 M | 1.587 M | 1.711 M | 1.627 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.245 M | -5.124 M | -2.590 M | -6.511 M | -14.247 M | -2.960 M | -3.285 M | -2.980 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.754 M | -7.490 M | -7.489 M | -7.535 M | -7.602 M | -7.671 M | -7.705 M | -7.795 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.438 M | 1.843 M | 2.292 M | 2.300 M | 3.003 M | 2.531 M | 2.595 M | 2.097 M | |
| Cash Change | 14.011 M | 9.617 M | 2.219 M | -27.152 M | 13.636 M | 2.710 M | 1.447 M | -4.918 M |