EXP WORLD HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:16:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 109.04M | 185.03M | 203.77M | 198.48M | 233.47M | 113.22M |
| EBITDA | -14.60M | -11.16M | 11.41M | 26.20M | 40.40M | 35.80M |
| Working Capital | 105.17M | 82.12M | 124.81M | 127.81M | 132.50M | 115.58M |
| Net Debt | — | — | -125.84M | -116.03M | -104.45M | -95.03M |
| Gross Margin | 6.99% | 7.50% | 7.49% | — | — | — |
| Operating Margin | -0.45% | -0.42% | 0.01% | 0.36% | 0.91% | 1.76% |
| Net Margin | -0.48% | -0.47% | -0.21% | 0.34% | 2.15% | 1.73% |
| Return on Equity (ROE) | -9.36% | -10.38% | -3.69% | 6.23% | 36.56% | 21.99% |
| Return on Assets (ROA) | -5.13% | -5.44% | -2.33% | 4.05% | 19.63% | 12.85% |
| Current Ratio | 1.53× | 1.44× | 1.88× | 2.00× | 1.71× | 2.20× |
| Debt-to-Equity | — | — | 0.00× | 0.02× | 0.02× | 0.04× |
| Effective Tax Rate | -12.26% | -6.81% | -0.45% | -52.77% | -141.03% | 1.32% |
| Cash Conversion Ratio | -5.22× | -9.01× | -23.31× | 13.63× | 3.04× | 3.84× |
| Accruals Ratio | -0.32× | -0.54× | -0.57× | -0.51× | -0.40× | -0.37× |
| SBC % of Revenue | — | — | — | — | 0.35% | 0.38% |
| CapEx Coverage | 12.40× | 29.54× | 39.00× | 17.47× | 18.39× | 18.59× |
| Free Cash Flow Per Share | $0.70 | $1.20 | $1.30 | $1.27 | $1.48 | $0.75 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 110.80× | 66.06× | 150.29× |
| P/FCF | 13.02× | 9.56× | 11.94× | 8.72× | 22.76× | 42.24× |
| FCF Yield | 7.68% | 10.46% | 8.38% | 11.47% | 4.39% | 2.37% |
| EV / EBITDA | — | — | 199.28× | 60.22× | 121.47× | 251.48× |
| P/S | 0.31× | 0.39× | 0.56× | 0.37× | 1.33× | 5.06× |
| P/B | 6.00× | 8.66× | 9.88× | 6.83× | 22.56× | 64.26× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.77B | 4.57B | 4.27B | 4.59B | 3.77B | 1.80B |
| Gross Profit | 333.58M | 342.39M | 319.92M | — | — | — |
| Research and Development Expense | 69.62M | 58.18M | 59.55M | 54.20M | — | — |
| Operating Expenses | 355.04M | 361.39M | 319.40M | 4.57B | 3.74B | 1.77B |
| Operating Income (Loss) | -21.47M | -18.99M | 522.00K | 16.36M | 34.15M | 31.59M |
| Income Tax Expense (Benefit) | 2.48M | 1.07M | -16.00K | -8.20M | -47.49M | 413.00K |
| Net Income (Loss) Attributable to Parent | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M | 31.13M |
| Earnings Per Share, Basic | $-0.14 | $-0.14 | $-0.06 | $0.10 | $0.56 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 156.88M | 153.68M | 153.23M | 151.04M | 146.17M | 138.57M |
| Earnings Per Share, Diluted | $-0.14 | $-0.14 | $-0.06 | $0.10 | $0.51 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 156.88M | 153.68M | 156.77M | 156.22M | 157.73M | 151.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124.25M | 113.61M | 125.87M | 121.59M | 108.24M | 100.14M |
| Assets, Current | 304.87M | 267.97M | 266.48M | 255.11M | 319.31M | 212.22M |
| Assets | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M | 242.19M |
| Liabilities, Current | 199.70M | 185.85M | 141.66M | 127.30M | 186.81M | 96.65M |
| Long-term Debt, Excluding Current Maturities | — | — | 20.00K | 4.70M | 2.71M | 2.88M |
| Liabilities | 199.70M | 185.85M | 141.66M | 132.69M | 190.29M | 99.60M |
| Stockholders' Equity Attributable to Parent | 242.78M | 204.87M | 242.84M | 247.82M | 222.17M | 141.58M |
| Common Stock, Shares, Outstanding | 161.05M | 154.13M | 154.67M | 152.84M | 148.76M | 144.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 118.61M | 191.51M | 209.13M | 210.53M | 246.89M | 119.66M |
| Payments to Acquire Property, Plant, and Equipment | 9.57M | 6.48M | 5.36M | 12.05M | 13.42M | 6.44M |
| Net Cash Provided by (Used in) Investing Activities | -23.47M | -19.47M | -13.50M | -22.46M | -18.92M | -16.96M |
| Payments for Repurchase of Common Stock | 56.20M | 141.12M | 160.55M | 179.47M | 172.01M | 29.37M |
| Payments of Dividends | 30.77M | 30.10M | 28.52M | 25.23M | 11.55M | — |
| Net Cash Provided by (Used in) Financing Activities | -86.54M | -170.38M | -184.09M | -204.51M | -179.92M | -21.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.06M | 11.91M | 97.13M | 70.58M | 37.28M | 11.64M |
| EBITDA | -7.11M | -11.10M | 5.73M | -789.00K | -8.43M | -9.07M |
| Working Capital | 117.41M | 105.17M | 99.67M | 82.08M | 77.12M | 82.12M |
| Gross Margin | 7.49% | — | — | — | 7.97% | — |
| Operating Margin | -0.87% | -1.07% | 0.30% | -0.18% | -1.09% | -1.00% |
| Net Margin | -0.51% | -1.08% | 0.27% | -0.17% | -1.15% | -0.87% |
| Return on Equity (ROE) | -1.99% | -5.31% | 1.49% | -1.05% | -5.20% | -4.64% |
| Return on Assets (ROA) | -1.09% | -2.91% | 0.76% | -0.48% | -2.53% | -2.43% |
| Current Ratio | 1.56× | 1.53× | 1.45× | 1.31× | 1.34× | 1.44× |
| Effective Tax Rate | 41.06% | 4.38% | 21.04% | -25.67% | -17.87% | 22.82% |
| Cash Conversion Ratio | -4.04× | -1.07× | 29.97× | -33.14× | -3.61× | -1.44× |
| Accruals Ratio | -0.05× | -0.06× | -0.22× | -0.16× | -0.12× | -0.06× |
| CapEx Coverage | 8.18× | 7.33× | 13.64× | 14.19× | 15.60× | 6.61× |
| Free Cash Flow Per Share | $0.11 | $0.08 | $0.60 | $0.45 | $0.24 | $0.08 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.01B | 1.19B | 1.32B | 1.31B | 954.91M | 1.10B |
| Gross Profit | 75.35M | — | — | — | 76.14M | — |
| Research and Development Expense | 17.59M | 17.41M | 17.31M | 18.09M | 16.80M | 14.77M |
| Operating Expenses | 84.14M | -3.23B | 1.31B | 1.31B | 86.51M | -3.12B |
| Operating Income (Loss) | -8.79M | -12.73M | 4.02M | -2.38M | -10.38M | -11.02M |
| Income Tax Expense (Benefit) | -3.55M | -591.00K | 932.00K | 468.00K | 1.67M | -2.44M |
| Net Income (Loss) Attributable to Parent | -5.10M | -12.90M | 3.50M | -2.29M | -11.02M | -9.51M |
| Earnings Per Share, Basic | $-0.03 | $-0.08 | $0.02 | $-0.01 | $-0.07 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 162.02M | 156.88M | 157.10M | 156.09M | 154.74M | 153.68M |
| Earnings Per Share, Diluted | $-0.03 | $-0.08 | $0.02 | $-0.01 | $-0.07 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 162.02M | 156.88M | 160.77M | 156.09M | 154.74M | 153.68M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 122.15M | 124.25M | 112.76M | 94.55M | 115.66M | 113.61M |
| Assets, Current | 328.68M | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M |
| Assets | 467.17M | 442.48M | 458.74M | 481.25M | 435.78M | 390.72M |
| Liabilities, Current | 211.27M | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M |
| Liabilities | 211.27M | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M |
| Stockholders' Equity Attributable to Parent | 255.90M | 242.78M | 235.26M | 218.37M | 211.98M | 204.87M |
| Common Stock, Shares, Outstanding | 164.32M | 161.05M | 158.84M | 157.23M | 156.17M | 154.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.57M | 13.79M | 104.82M | 75.93M | 39.84M | 13.71M |
| Payments to Acquire Property, Plant, and Equipment | 2.51M | 1.88M | 7.69M | 5.35M | 2.55M | 2.08M |
| Net Cash Provided by (Used in) Investing Activities | -2.09M | -2.98M | -20.49M | -17.21M | -14.25M | -6.51M |
| Payments for Repurchase of Common Stock | — | 9.97M | 46.23M | 29.87M | 4.98M | 24.84M |
| Payments of Dividends | 7.97M | 7.79M | 22.98M | 15.27M | 7.60M | 7.54M |
| Net Cash Provided by (Used in) Financing Activities | -7.95M | -17.77M | -68.77M | -44.77M | -12.28M | -32.01M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AGNT CIK 0001495932),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.