Financial Statements — EXPI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 111.16 | 122.15 | 112.76 | 94.55 | 115.66 | 130.43 | 108.40 | 109.17 | 120.14 | 124.71 | 122.77 | 134.54 | 134.90 | 130.09 | 98.06 | 107.41 | 104.39 |
| Total Current Assets | 391.40 | 328.68 | 323.15 | 344.96 | 300.92 | 309.58 | 335.57 | 300.38 | 299.81 | 356.37 | 290.25 | 320.19 | 403.60 | 399.34 | 306.14 | 347.13 | 266.76 |
| Real Estate Assets | 11.96 | 13.25 | 13.78 | 12.21 | 11.03 | 11.49 | 11.79 | 12.23 | 13.86 | 15.22 | 14.08 | 17.69 | 19.91 | 19.02 | 13.19 | 11.17 | 9.04 |
| Total Assets | 539.17 | 467.17 | 458.74 | 481.25 | 435.78 | 432.63 | 457.43 | 426.75 | 422.86 | 482.78 | 415.33 | 440.87 | 507.45 | 502.14 | 381.63 | 395.13 | 297.60 |
| Total Current Liabilities | 258.32 | 211.27 | 223.48 | 262.88 | 223.80 | 221.53 | 237.11 | 204.29 | 171.93 | 224.45 | 161.55 | 180.37 | 247.14 | 253.11 | 189.48 | 220.89 | 151.89 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.01 | 0.01 | 2.71 | 2.71 | 2.71 | 1.74 | 1.72 | 1.73 |
| Total Liabilities | 258.32 | 211.27 | 223.48 | 262.88 | 223.80 | 221.53 | 237.11 | 204.31 | 171.94 | 224.46 | 162.25 | 183.80 | 250.58 | 256.60 | 192.07 | 222.94 | 153.99 |
| Retained Earnings | (145.55) | (134.69) | (100.93) | (96.72) | (86.76) | (51.09) | (35.10) | (39.99) | 11.97 | 18.14 | 15.58 | 34.62 | 37.01 | 33.53 | 20.80 | 2.73 | (34.32) |
| Total Stockholder Equity | 280.85 | 255.90 | 235.27 | 218.37 | 211.98 | 211.10 | 220.33 | 222.44 | 249.76 | 257.15 | 251.92 | 255.89 | 255.70 | 244.37 | 188.56 | 171.18 | 142.61 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.45 | 1.01 | 1.19 | 1.32 | 1.31 | 0.95 | 1.10 | 1.23 | 1.30 | 0.94 | 0.98 | 1.21 | 1.23 | 0.85 | 0.93 | 1.24 | 1.42 | 1.01 | 1.08 | 1.11 |
| Cost of Revenue* | 1.35 | 0.93 | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.10 | 0.08 | (3.23) | 1.31 | 1.31 | 0.97 | 1.11 | 1.24 | 1.28 | 0.96 | 1.01 | 1.21 | 1.22 | 0.85 | 0.94 | 1.24 | 1.40 | 1.01 | 1.08 | 1.10 |
| Operating Income | 0.00 | (0.01) | (0.01) | 0.00 | -0.00 | (0.01) | (0.01) | (0.01) | 0.02 | (0.02) | (0.03) | 0.00 | 0.01 | -0.00 | (0.01) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income | -0.00 | (0.01) | (0.01) | 0.00 | -0.00 | (0.01) | (0.01) | (0.01) | 0.01 | (0.02) | (0.02) | 0.00 | 0.01 | 0.00 | (0.01) | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Diluted EPS | (0.02) | (0.03) | (0.08) | 0.02 | (0.01) | (0.07) | (0.06) | (0.06) | 0.08 | (0.10) | (0.14) | 0.01 | 0.06 | 0.01 | (0.05) | 0.03 | 0.06 | 0.06 | 0.09 | 0.15 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 38.77 | 20.57 | 13.79 | 28.89 | 36.09 | 39.84 | 13.71 | 46.00 | 71.15 | 60.65 | 32.62 | 22.35 | 98.02 | 56.14 | 23.21 | 22.03 | 53.79 | 111.51 | 48.48 | 30.99 |
| Capital Expenditures | 2.41 | 2.51 | 1.88 | 2.34 | 2.80 | 2.55 | 2.08 | 1.64 | 1.45 | 1.32 | 1.17 | 0.76 | 3.43 | -- | 2.83 | 1.15 | 3.39 | 4.68 | 4.26 | 3.55 |
| Free Cash Flow* | 36.36 | 18.06 | 11.91 | 26.56 | 33.29 | 37.28 | 11.64 | 44.36 | 69.70 | 59.33 | 31.45 | 21.59 | 94.59 | -- | 20.38 | 20.88 | 50.40 | 106.82 | 44.22 | 27.44 |
| Investing Cash Flow | (8.98) | (2.09) | (2.98) | (3.28) | (2.96) | (14.25) | (6.51) | (2.59) | (5.12) | (5.24) | (2.18) | (1.36) | (8.18) | (1.78) | (3.57) | (10.81) | (3.39) | (4.68) | (5.26) | (6.55) |
| Financing Cash Flow | (8.16) | (7.95) | (17.76) | (24.01) | (32.48) | (12.28) | (32.01) | (41.91) | (55.65) | (40.81) | (33.25) | (59.91) | (54.73) | (36.20) | (48.14) | (65.17) | (55.47) | (35.74) | (34.78) | (58.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Dividends Per Share | 0.05 | 0.05 | (0.10) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
