eXp World Holdings, Inc. (AGNT)

Nasdaq Real Estate Real Estate Services S&P SmallCap 600

$3.10

-0.81 (-20.72%)

Close of Nov 06, 2026 · end-of-day data

Source: eXp World Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$53.56M	$156.10M	$500.15M	$979.94M	$1.80B	$3.77B	$4.59B	$4.27B	$4.57B	$4.77B
Cost of revenue	$46.44M	$139.60M	$459.72M	—	—	—	—	—	—	—
Gross profit	$7.12M	$16.50M	$40.43M	—	—	—	—	$319.92M	$342.39M	$333.58M
Research & development	—	—	—	—	—	—	$54.20M	$59.55M	$58.18M	$69.62M
Operating income	-$7.37M	-$22.03M	-$22.38M	-$8.78M	$31.59M	$34.15M	$16.36M	$522.00K	-$18.99M	-$21.47M
Interest expense	$370	$2.08K	—	—	—	—	—	—	—	—
Pre-tax income	-$7.37M	-$22.03M	-$22.35M	-$9.06M	$31.40M	$33.67M	$15.54M	$3.52M	-$15.72M	-$20.23M
Income tax	$42.53K	$97.23K	$78.00K	$497.00K	$413.00K	-$47.49M	-$8.20M	-$16.00K	$1.07M	$2.48M
Net income	-$7.38M	-$22.13M	-$22.43M	-$9.53M	$31.13M	$81.22M	$15.44M	-$8.97M	-$21.27M	-$22.71M
EBITDA	-$7.31M	-$21.68M	-$21.51M	-$6.72M	$35.80M	$40.40M	$26.20M	$11.41M	-$11.16M	-$14.60M
EPS (basic)	$-0.14	$-0.42	$-0.19	$-0.08	$0.22	$0.56	$0.10	$-0.06	$-0.14	$-0.14
EPS (diluted)	$-0.14	$-0.42	$-0.19	$-0.08	$0.21	$0.51	$0.10	$-0.06	$-0.14	$-0.14
Diluted shares	51.08M	53.19M	115.38M	126.26M	151.55M	157.73M	156.22M	156.77M	153.68M	156.88M
Gross margin	13.3%	10.6%	8.1%	—	—	—	—	7.5%	7.5%	7.0%
Operating margin	-13.8%	-14.1%	-4.5%	-0.9%	1.8%	0.9%	0.4%	0.0%	-0.4%	-0.4%
Net margin	-13.8%	-14.2%	-4.5%	-1.0%	1.7%	2.2%	0.3%	-0.2%	-0.5%	-0.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.68M	$4.67M	$20.54M	$40.09M	$100.14M	$108.24M	$121.59M	$125.87M	$113.61M	$124.25M
Receivables	$3.02M	$6.91M	$17.43M	$28.20M	$76.95M	$133.49M	$87.26M	$85.34M	$87.69M	$108.84M
Total current assets	$5.57M	$13.10M	$42.33M	$78.82M	$212.22M	$319.31M	$255.11M	$266.48M	$267.97M	$304.87M
Goodwill	—	—	$8.25M	$8.25M	$12.95M	$12.95M	$27.21M	$16.98M	$17.23M	$17.87M
Total assets	$6.10M	$14.64M	$55.85M	$96.45M	$242.19M	$413.83M	$381.68M	$385.67M	$390.72M	$442.48M
Total current liabilities	$3.58M	$10.38M	$24.21M	$41.97M	$96.65M	$186.81M	$127.30M	$141.66M	$185.85M	$199.70M
Short-term debt	—	—	$974.66K	$916.00K	$1.42M	—	—	—	—	—
Long-term debt	—	—	$1.65M	$1.53M	$2.88M	$2.71M	$4.70M	$20.00K	—	—
Total debt	—	—	$2.63M	$2.45M	$4.29M	$2.71M	$4.70M	$20.00K	—	—
Total liabilities	$3.58M	$10.38M	$25.87M	$44.32M	$99.60M	$190.29M	$132.69M	$141.66M	$185.85M	$199.70M
Shareholders' equity	$2.53M	$4.26M	$29.98M	$51.97M	$141.58M	$222.17M	$247.82M	$242.84M	$204.87M	$242.78M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.02M	$4.57M	$24.31M	$55.19M	$119.66M	$246.89M	$210.53M	$209.13M	$191.51M	$118.61M
Capital expenditures	$416.67K	$1.28M	$2.13M	$5.00M	$6.44M	$13.42M	$12.05M	$5.36M	$6.48M	$9.57M
Free cash flow	$607.61K	$3.29M	$22.18M	$50.19M	$113.22M	$233.47M	$198.48M	$203.77M	$185.03M	$109.04M
Investing cash flow	-$416.67K	-$1.28M	-$8.86M	-$6.69M	-$16.96M	-$18.92M	-$22.46M	-$13.50M	-$19.47M	-$23.47M
Financing cash flow	$493.70K	$149.37K	$2.02M	-$24.57M	-$21.89M	-$179.92M	-$204.51M	-$184.09M	-$170.38M	-$86.54M
Dividends paid	—	—	—	—	—	$11.55M	$25.23M	$28.52M	$30.10M	$30.77M
Share buybacks	$0	$3.61K	—	$27.06M	$29.37M	$172.01M	$179.47M	$160.55M	$141.12M	$56.20M
Stock-based compensation	$5.00M	$10.96M	$4.85M	$5.08M	$6.80M	$13.10M	—	—	—	—
Depreciation & amortization	$58.37K	$353.23K	$870.00K	$2.06M	$4.21M	$6.25M	$9.84M	$10.89M	$7.83M	$6.87M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$981.46M	$943.05M	$1.30B	$1.23B	$1.10B	$954.91M	$1.31B	$1.32B	$1.19B	$1.01B	$1.45B	$1.39B
Cost of revenue	—	—	$910.00K	$911.00K	—	—	—	—	—	—	—	—
Gross profit	—	—	$1.29B	$1.23B	—	$76.14M	$92.65M	$86.20M	$78.58M	$75.35M	$98.80M	$90.97M
Research & development	$15.12M	$14.76M	$14.85M	$13.80M	$14.77M	$16.80M	$18.09M	$17.31M	$17.41M	$17.59M	$18.43M	$18.87M
Operating income	-$16.02M	-$18.17M	$18.54M	-$8.33M	-$11.02M	-$10.38M	-$2.38M	$4.02M	-$12.73M	-$8.79M	$1.64M	$3.11M
Pre-tax income	-$15.06M	-$17.14M	$19.91M	-$7.81M	-$10.68M	-$9.35M	-$1.82M	$4.43M	-$13.49M	-$8.65M	$2.31M	-$2.78M
Income tax	-$2.98M	-$3.31M	$8.15M	-$1.33M	-$2.44M	$1.67M	$468.00K	$932.00K	-$591.00K	-$3.55M	$5.00M	$1.48M
Net income	-$21.20M	-$15.64M	$12.38M	-$8.51M	-$9.51M	-$11.02M	-$2.29M	$3.50M	-$12.90M	-$5.10M	-$2.69M	-$4.26M
EBITDA	-$13.28M	-$15.78M	$21.50M	-$5.96M	-$9.07M	-$8.43M	-$789.00K	$5.73M	-$11.10M	-$7.11M	$3.28M	$5.09M
EPS (basic)	$-0.14	$-0.10	$0.08	$-0.06	$-0.06	$-0.07	$-0.01	$0.02	$-0.08	$-0.03	$-0.02	$-0.03
EPS (diluted)	$-0.14	$-0.10	$0.08	$-0.06	$-0.06	$-0.07	$-0.01	$0.02	$-0.08	$-0.03	$-0.02	$-0.03
Diluted shares	-61.46K	154.74M	155.98M	153.26M	-173.25K	154.74M	156.09M	160.77M	893.54K	162.02M	166.16M	167.83M
Gross margin	—	—	99.9%	99.9%	—	8.0%	7.1%	6.5%	6.6%	7.5%	6.8%	6.5%
Operating margin	-1.6%	-1.9%	1.4%	-0.7%	-1.0%	-1.1%	-0.2%	0.3%	-1.1%	-0.9%	0.1%	0.2%
Net margin	-2.2%	-1.7%	1.0%	-0.7%	-0.9%	-1.2%	-0.2%	0.3%	-1.1%	-0.5%	-0.2%	-0.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$125.87M	$109.17M	$108.39M	$130.43M	$113.61M	$115.66M	$94.55M	$112.76M	$124.25M	$122.15M	$111.16M	$111.41M
Receivables	$85.34M	$105.33M	$133.90M	$105.15M	$87.69M	$104.05M	$146.19M	$123.77M	$108.84M	$123.18M	$167.62M	$134.86M
Total current assets	$266.48M	$300.38M	$335.57M	$309.58M	$267.97M	$300.92M	$344.96M	$323.15M	$304.87M	$328.68M	$391.39M	$332.62M
Goodwill	$16.98M	$16.68M	$19.67M	$19.87M	$17.23M	$17.26M	$17.89M	$17.65M	$17.87M	$17.64M	$26.92M	$26.94M
Total assets	$385.67M	$426.75M	$457.43M	$432.63M	$390.72M	$435.78M	$481.25M	$458.74M	$442.48M	$467.17M	$539.17M	$474.27M
Total current liabilities	$141.66M	$204.29M	$237.10M	$221.53M	$185.85M	$223.80M	$262.88M	$223.48M	$199.70M	$211.27M	$258.32M	$202.62M
Long-term debt	$20.00K	$20.00K	—	—	—	—	—	—	—	—	—	—
Total debt	$20.00K	$20.00K	—	—	—	—	—	—	—	—	—	—
Total liabilities	$141.66M	$204.31M	$237.10M	$221.53M	$185.85M	$223.80M	$262.88M	$223.48M	$199.70M	$211.27M	$258.32M	$204.38M
Shareholders' equity	$242.84M	$222.44M	$220.33M	$211.10M	$204.87M	$211.98M	$218.37M	$235.26M	$242.78M	$255.90M	$280.85M	$269.89M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$32.62M	$60.65M	$71.15M	$46.00M	$13.71M	$39.84M	$36.09M	$28.89M	$13.79M	$20.57M	$38.77M	$18.24M
Capital expenditures	$1.17M	$1.32M	$1.45M	$1.64M	$2.08M	$2.55M	$2.80M	$2.33M	$1.88M	$2.51M	$2.41M	$2.64M
Free cash flow	$31.45M	$59.33M	$69.70M	$44.36M	$11.64M	$37.28M	$33.29M	$26.56M	$11.91M	$18.06M	$36.36M	$15.60M
Investing cash flow	-$2.19M	-$5.25M	-$5.12M	-$2.59M	-$6.51M	-$14.25M	-$2.96M	-$3.29M	-$2.98M	-$2.09M	-$8.98M	-$2.50M
Financing cash flow	-$33.25M	-$40.81M	-$55.65M	-$41.91M	-$32.01M	-$12.28M	-$32.48M	-$24.01M	-$17.77M	-$7.95M	-$8.16M	-$40.32M
Dividends paid	$7.54M	$7.58M	$7.49M	$7.49M	$7.54M	$7.60M	$7.67M	$7.71M	$7.79M	$7.97M	$8.17M	$8.37M
Share buybacks	$25.93M	$33.03M	$48.23M	$35.02M	$24.84M	$4.98M	$24.89M	$16.36M	$9.97M	—	—	—
Depreciation & amortization	$2.74M	$2.40M	$2.96M	$2.38M	$1.95M	$1.95M	$1.59M	$1.71M	$1.63M	$1.68M	$1.64M	$1.98M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.