Finanzas de eXp World Holdings Inc (EXPI)EXPIeXp World Holdings Inc

eXp World Holdings Inc (EXPI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is North American Reality, accounting for 96.0% of total sales, equivalent to $965.10M. Other significant revenue streams include International Realty and Other Affiliated Services. Understanding this composition is critical for investors evaluating how EXPI navigates market cycles within the Real Estate Services industry.

Evaluating the bottom line, eXp World Holdings Inc maintains a gross margin of 7.49%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.87%, while the net margin is -0.51%. These profitability ratios, combined with a Return on Equity (ROE) of -7.18%, provide a clear picture of how effectively EXPI converts its operational activities into shareholder value.

In the context of the broader market, EXPI competes directly with industry leaders such as MMI and SKYH. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, EXPI's gross margin of 7.49% stands against MMI's 36.42% and SKYH's 60.92%. Such benchmarking helps identify whether eXp World Holdings Inc is trading at a premium or discount relative to its financial performance.

In Q4 2025, EXPI reported revenue of 78.59 million, down 0.35% year over year, indicating flat-to-soft top-line performance. Net income was -12.90 million, though the loss improved 35.68% year over year. EPS was -0.08, also improving 33.33% year over year. This is a mixed quarter: profitability improved, but revenue growth remained weak. For a beginner long-term investor, the business still needs stronger and more consistent growth before it becomes a high-conviction buy.