Financials eXp World Holdings, Inc.

Equities

EXPI

US30212W1009

Real Estate Services

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-10 pm EST			5-day change	1st Jan Change
10.90 ^USD	-2.85%		-4.47%	-5.30%

Jan. 07	Exp World Holdings Insider Sold Shares Worth $287,943, According to a Recent SEC Filing	MT
Dec. 18	Exp World Holdings Insider Sold Shares Worth $629,880, According to a Recent SEC Filing	MT

Projected Income Statement: eXp World Holdings, Inc.

income-statement-evolution-chart EXP-WORLD-HOLDINGS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	979.9	1,798	3,771	4,598	4,281	4,501	4,847	4,976
Change	-	83.51%	109.71%	21.93%	-6.9%	5.13%	7.7%	2.65%
EBITDA ¹	12.65	57.84	78	60.55	57.55	71.68	99.74	109.7
Change	-	357.24%	34.84%	-22.37%	-4.96%	24.56%	39.14%	9.99%
EBIT ¹	-8.778	31.59	34.15	5.408	-7.258	-20.04	36.27	45.4
Change	-	-	8.12%	-84.16%	-	-176.1%	-	25.17%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-9.06	31.4	33.67	4.588	-13.44	-16.74	37.66	47.4
Change	-	-	7.23%	-86.37%	-	-24.62%	-	25.85%
Net income ¹	-9.528	31.13	81.22	15.44	-8.973	-22.63	35.37	38
Change	-	-	160.9%	-80.99%	-	-152.25%	-	7.43%
Announcement Date	3/12/20	3/11/21	2/24/22	2/28/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	274	271.4	353.5	564	609.3	583.8	999.9	1,110	1,077	1,011	1,415	1,239	933.4	850.6	1,233	1,215	983	943.1	1,295	1,231	1,031	997	1,393	1,318	1,139
Change	-	-0.95%	30.25%	59.54%	8.03%	-4.18%	71.26%	11.06%	-3.02%	-6.15%	40%	-12.44%	-24.66%	-8.87%	44.95%	-1.49%	-19.06%	-4.07%	37.35%	-4.95%	-16.24%	-3.32%	39.7%	-5.37%	-13.55%
EBITDA ¹	6.065	5.727	13.65	21.82	16.65	14.82	26.99	23.05	13.14	17.71	26.91	12.35	3.578	13.33	24.73	18.95	0.542	11.04	32.81	23.94	3.884	16.19	41.2	29.68	12.63
Change	-	-5.58%	138.31%	59.86%	-23.7%	-10.98%	82.11%	-14.58%	-43.01%	34.79%	51.98%	-54.12%	-71.03%	272.47%	85.56%	-23.37%	-97.14%	1,937.27%	197.17%	-27.04%	-83.78%	316.95%	154.44%	-27.95%	-57.46%
EBIT ¹	1.12	0.211	8.319	15.22	7.834	4.929	16.51	11.17	1.543	4.442	11.65	0.026	-10.71	-1.673	11.1	1.863	-18.54	-18.17	18.54	-8.334	-12.06	1.808	26.11	16.04	-5.951
Change	-	-81.15%	3,842.65%	82.99%	-48.54%	-37.08%	235.02%	-32.37%	-86.18%	187.88%	162.25%	-99.78%	-	-84.38%	-	-83.21%	-	-2%	-	-	-44.69%	-	1,344.16%	-38.58%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1.036	0.152	8.296	15.14	7.813	5.057	16.46	10.93	1.227	3.715	11.02	-0.225	-9.922	-1.135	12.25	2.217	-26.77	-17.14	19.91	-7.814	-11.72	2.068	26.37	16.3	-5.691
Change	-	-85.33%	5,357.89%	82.53%	-48.41%	-35.27%	225.45%	-33.59%	-88.77%	202.77%	196.64%	-	4,309.78%	-88.56%	-	-81.91%	-	-35.99%	-	-	-49.97%	-	1,175.17%	-38.2%	-
Net income ¹	0.8112	0.165	8.275	14.97	7.721	4.846	37.05	23.82	15.5	8.882	9.359	4.402	-7.201	1.453	9.422	1.349	-21.2	-15.64	12.38	-8.506	-11.93	2.371	25.66	16.11	-5.041
Change	-	-79.66%	4,915.15%	80.91%	-48.42%	-37.24%	664.55%	-35.71%	-34.92%	-42.71%	5.37%	-52.97%	-	-	548.45%	-85.68%	-	-26.22%	-	-	-40.22%	-	982.58%	-37.21%	-
Announcement Date	3/12/20	5/5/20	8/5/20	11/9/20	3/11/21	5/6/21	8/4/21	11/3/21	2/24/22	5/4/22	8/3/22	11/2/22	2/28/23	5/2/23	8/3/23	11/2/23	2/22/24	5/1/24	7/31/24	11/7/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: eXp World Holdings, Inc.

balance-sheet-analysis-chart EXP-WORLD-HOLDINGS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-106	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/12/20	3/11/21	2/24/22	2/28/23	2/22/24	-	-	-

Estimates

Cash Flow Forecast: eXp World Holdings, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	2.134	5	6.436	13.42	12.05	5.363
Change	-	134.25%	28.72%	108.56%	-10.22%	-55.5%
Free Cash Flow (FCF) ¹	29.53	49	80.83	189.2	228.8	196
Change	-	65.93%	64.94%	134.11%	20.89%	-14.34%
Announcement Date	3/18/19	3/12/20	3/11/21	2/25/22	2/28/23	2/22/24

¹USD in Million

Estimates

Forecast Financial Ratios: eXp World Holdings, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	1.29%	3.22%	2.07%	1.32%	1.34%	1.59%	2.06%	2.2%
EBIT Margin (%)	-	-0.9%	1.76%	0.91%	0.12%	-0.17%	-0.45%	0.75%	0.91%
EBT Margin (%)	-	-0.92%	1.75%	0.89%	0.1%	-0.31%	-0.37%	0.78%	0.95%
Net margin (%)	-	-0.97%	1.73%	2.15%	0.34%	-0.21%	-0.5%	0.73%	0.76%
FCF margin (%)	-	-	-	6.19%	-	-	-	-	-
FCF / Net Income (%)	-	-	-	287.45%	-	-	-	-	-
Profitability
ROA	-39.45%	-7.2%	11.66%	6.51%	0.85%	-1.18%	-	-	-
ROE	-131.02%	-23.28%	31.83%	44.33%	6.53%	-3.64%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	0.36%	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	17.21%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	5.75%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	0.08	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.075	0.21	0.51	0.1	-0.06	-0.1467	0.2267	0.25
Change	-	-	-380%	142.86%	-80.39%	-160%	144.45%	-254.54%	10.29%
Nbr of stocks (in thousands)	-	129,380	139,904	147,537	152,702	153,799	153,551	153,551	153,551
Announcement Date	-	3/12/20	3/11/21	2/24/22	2/28/23	2/22/24	-	-	-