AGNT
AGNT, Inc.
Company overview
- Market capitalization
- $586.58M
- Employees
- 1,834
- Latest publication
- 2026-09-29
About AGNT, Inc.
AGNT, Inc, together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real estate support services. It also offers FrameVR.io, a web-accessible proprietary technology offering immersive 3D platforms; magazine and its related media properties which provide training, classes, resources, and tools under the SUCCESS bran. It operates in Americas, Europe, the Middle East, Asia-Pacific, and South Africa. AGNT, Inc was formerly known as eXp World Holdings, Inc. and changed its name to AGNT, Inc in June 2026. The company was incorporated in 2008 and is headquartered in Bellingham, Washington.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q1 20232023-03-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,005,541,000USD | 1,316,683,000USD | 1,308,877,000USD | 1,295,244,000USD | 1,212,793,000USD | 848,453,000USD | 1,238,975,000USD | 1,415,060,000USD |
| Cost Of Revenue | 930,194,000USD | 1,230,479,000USD | 1,216,223,000USD | 1,197,668,000USD | 1,130,070,000USD | 776,838,000USD | 1,145,853,000USD | 1,307,810,000USD |
| Gross Profit | 75,347,000USD | 86,204,000USD | 92,654,000USD | 97,576,000USD | 82,722,999USD | 71,615,000USD | 93,121,999USD | 107,250,000USD |
| Research Development | 17,595,000USD | 17,312,000USD | 18,093,000USD | 14,848,000USD | 15,480,000USD | 14,060,000USD | — | — |
| Selling General Administrative | 64,213,000USD | 62,341,000USD | 74,076,000USD | — | — | — | — | — |
| Selling And Marketing Expenses | 2,327,000USD | 2,535,000USD | 2,861,000USD | — | — | — | — | — |
| Total Operating Expenses | 84,135,000USD | 82,188,000USD | 95,030,000USD | 79,039,000USD | 79,018,000USD | 71,613,000USD | 93,096,000USD | 95,601,000USD |
| Operating Income | -8,788,000USD | 4,016,000USD | -2,376,000USD | 18,537,000USD | 3,705,000USD | 2,000USD | 26,000USD | 11,649,000USD |
| Income Before Tax | -8,650,000USD | 4,429,000USD | -1,823,000USD | 19,912,000USD | 4,053,000USD | 534,000USD | -225,000USD | 11,020,000USD |
| Income Tax Expense | -3,552,000USD | 932,000USD | 468,000USD | 8,146,000USD | 1,788,000USD | -1,458,000USD | -4,627,000USD | 1,661,000USD |
| Tax Provision | -3,552,000USD | 932,000USD | 468,000USD | — | — | — | — | — |
| Net Income | -5,098,000USD | 3,497,000USD | -2,291,000USD | 12,383,000USD | 1,349,000USD | 1,453,000USD | 4,402,000USD | 9,359,000USD |
| Net Income From Continuing Ops | -5,098,000USD | 3,497,000USD | -2,291,000USD | — | — | — | — | — |
| Ebit | -8,788,000USD | 4,016,000USD | -2,376,000USD | 18,537,000USD | 3,705,000USD | 2,000USD | 26,000USD | 11,649,000USD |
| Ebitda | -6,466,000USD | 6,440,000USD | -104,000USD | 21,501,000USD | 6,495,000USD | 2,581,000USD | 2,793,000USD | 14,078,000USD |
| Depreciation And Amortization | 2,322,000USD | 2,424,000USD | 2,272,000USD | 2,964,000USD | 2,790,000USD | 2,579,000USD | 2,767,000USD | 2,429,000USD |
| Reconciled Depreciation | 2,322,000USD | 2,424,000USD | 2,272,000USD | — | — | — | — | — |
| Total Other Income Expense Net | 138,000USD | 413,000USD | 553,000USD | 1,375,000USD | 348,000USD | 532,000USD | -251,000USD | -629,000USD |
| Unclassified Operating Expenses | — | — | — | 64,191,000USD | 63,538,000USD | 57,553,000USD | 93,096,000USD | 95,601,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20142014-12-31 · USD | FY 20122012-12-31 · USD | FY 20112011-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,772,311,000USD | 3,771,170,000USD | 1,798,285,000USD | 979,937,241USD | 13,368,905USD | — | — |
| Cost Of Revenue | 4,438,733,000USD | 3,475,139,000USD | 1,638,674,000USD | 895,881,750USD | 11,099,750USD | — | — |
| Gross Profit | 333,578,000USD | 296,031,000USD | 159,611,000USD | 84,055,490USD | 2,269,155USD | — | — |
| Research Development | 69,618,000USD | — | — | — | — | — | — |
| Selling General Administrative | 274,871,000USD | — | — | — | — | — | — |
| Selling And Marketing Expenses | 10,555,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 355,044,000USD | 261,879,000USD | 128,024,000USD | 92,833,575USD | 2,235,723USD | 70,809USD | 33,718USD |
| Operating Income | -21,466,000USD | 34,152,000USD | 31,587,000USD | -8,778,084USD | 33,432USD | -70,809USD | -33,718USD |
| Income Before Tax | -20,234,000USD | 33,672,000USD | 31,403,000USD | -9,059,639USD | 32,489USD | -70,809USD | -33,718USD |
| Income Tax Expense | 2,480,000USD | -47,487,000USD | 413,000USD | 496,981USD | -71,353USD | — | — |
| Tax Provision | 2,480,000USD | — | — | — | — | — | — |
| Net Income | -22,714,000USD | 81,220,000USD | 31,131,000USD | -9,527,714USD | 103,843USD | -70,809USD | -33,718USD |
| Net Income From Continuing Ops | -22,714,000USD | — | — | — | — | — | — |
| Ebit | -21,466,000USD | 34,152,000USD | 31,587,000USD | -8,778,084USD | 33,432USD | — | — |
| Ebitda | -11,904,000USD | 40,400,000USD | 35,576,000USD | -6,394,341USD | 47,925USD | -70,809USD | -33,718USD |
| Depreciation And Amortization | 9,562,000USD | 6,248,000USD | 3,989,000USD | 2,383,743USD | 14,493USD | — | — |
| Reconciled Depreciation | 9,562,000USD | — | — | — | — | — | — |
| Total Other Income Expense Net | 1,232,000USD | -480,000USD | -184,000USD | -281,555USD | -943USD | — | — |
| Unclassified Operating Expenses | — | 261,879,000USD | 128,024,000USD | 92,833,575USD | 2,235,723USD | — | — |
| Interest Expense | — | — | — | — | 942USD | — | — |
| Other Operating Expenses | — | — | — | — | — | 70,809USD | 33,718USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 539,170,000USD | 467,166,000USD | 442,480,000USD | 458,743,000USD | 481,246,000USD | 435,783,000USD | 390,722,000USD | 432,629,000USD |
| Cash And Equivalents | 111,162,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 391,395,000USD | 328,677,000USD | 304,868,000USD | 323,148,000USD | 344,957,000USD | 300,924,000USD | 267,972,000USD | 309,585,000USD |
| Other Current Assets | 12,715,000USD | 15,142,000USD | 71,785,000USD | 86,621,000USD | 104,213,000USD | 81,224,000USD | 66,673,000USD | 8,697,000USD |
| Total Liabilities | 258,318,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 258,318,000USD | 211,266,000USD | 199,701,000USD | 223,478,000USD | 262,880,000USD | 223,803,000USD | 185,853,000USD | 221,532,000USD |
| Other Current Liabilities | 4,341,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 280,852,000USD | 255,900,000USD | 242,779,000USD | 235,265,000USD | 218,366,000USD | 211,980,000USD | 204,869,000USD | 211,097,000USD |
| Total Equity Including Noncontrolling Interest | 280,852,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 91,293,000USD | — | — | — | — | — | — | — |
| Net Receivables | 167,623,000USD | 123,176,000USD | 108,838,000USD | 123,766,000USD | 146,193,000USD | 104,045,000USD | 87,692,000USD | 105,148,000USD |
| Goodwill | 26,917,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 4,924,000USD | 3,413,000USD | 4,421,000USD | 4,885,000USD | 5,338,000USD | 6,251,000USD | 6,456,000USD | 6,322,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Retained Earnings | -145,550,000USD | -134,690,000USD | -121,622,000USD | -100,931,000USD | -96,723,000USD | -86,761,000USD | -68,135,000USD | -51,095,000USD |
| Total Liab | — | 211,266,000USD | 199,701,000USD | 223,478,000USD | 262,880,000USD | 223,803,000USD | 185,853,000USD | 221,532,000USD |
| Other Current Liab | — | 195,977,000USD | 124,093,000USD | 140,232,000USD | 161,590,000USD | 146,349,000USD | 115,716,000USD | 210,865,000USD |
| Capital Stock | — | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — |
| Good Will | — | 17,635,000USD | 17,872,000USD | 17,647,000USD | 17,885,000USD | 17,263,000USD | 17,226,000USD | 19,866,000USD |
| Cash | — | 190,359,000USD | 124,245,000USD | 112,761,000USD | 94,551,000USD | 115,655,000USD | 113,607,000USD | 195,740,000USD |
| Cash And Short Term Investments | — | 190,359,000USD | 124,245,000USD | 112,761,000USD | 94,551,000USD | 115,655,000USD | 113,607,000USD | 195,740,000USD |
| Net Debt | — | -188,599,000USD | -124,245,000USD | -112,761,000USD | -94,551,000USD | -115,655,000USD | -113,607,000USD | -195,720,000USD |
| Short Term Debt | — | 1,760,000USD | — | — | — | — | — | 20,000USD |
| Short Long Term Debt Total | — | 1,760,000USD | — | — | — | — | — | 20,000USD |
| Accounts Payable | — | 13,529,000USD | 14,613,000USD | 9,781,000USD | 11,286,000USD | 10,109,000USD | 10,478,000USD | 10,647,000USD |
| Property Plant Equipment Net | — | 15,149,000USD | 14,314,000USD | 14,058,000USD | 13,434,000USD | 12,209,000USD | 11,615,000USD | 11,488,000USD |
| Property Plant Equipment Gross | — | 58,995,000USD | 56,498,000USD | 54,601,000USD | 52,272,000USD | 49,429,000USD | 46,877,000USD | — |
| Accumulated Other Comprehensive Income | — | -30,000USD | 1,844,000USD | -414,000USD | -24,000USD | -2,763,000USD | -3,076,000USD | -540,000USD |
| Common Stock Shares Outstanding | — | 162,017,200shares | 159,530,894shares | 160,767,662shares | 156,091,692shares | 154,738,167shares | 153,259,842shares | 153,259,842shares |
| Non Current Assets Total | — | 138,488,999USD | 137,612,000USD | 135,595,000USD | 136,289,000USD | 134,859,000USD | 122,750,000USD | 123,044,000USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Non Currrent Assets Other | — | 23,105,999USD | 23,495,000USD | 22,570,000USD | 22,075,000USD | 21,853,000USD | 11,679,000USD | 15,431,000USD |
| Net Working Capital | — | 117,411,000USD | 105,167,000USD | 99,670,000USD | 82,077,000USD | 77,121,000USD | 82,119,000USD | — |
| Unclassified Non Current Assets | — | 79,186,000USD | 77,510,000USD | 76,435,000USD | 77,557,000USD | 77,283,000USD | 75,774,000USD | 69,937,000USD |
| Unclassified Equity | — | 390,616,000USD | 362,553,000USD | 336,606,000USD | 315,109,000USD | 301,500,000USD | 276,076,000USD | 262,730,000USD |
| Current Deferred Revenue | — | — | 57,204,000USD | 73,465,000USD | 90,004,000USD | 67,345,000USD | 55,660,000USD | — |
| Unclassified Current Liabilities | — | — | 3,791,000USD | — | — | — | 3,999,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 442,480,000USD | 390,722,000USD | 385,668,000USD | 381,682,000USD | 413,826,000USD | 242,187,000USD | 96,452,379USD | 55,846,028USD |
| Intangible Assets | 4,421,000USD | 6,456,000USD | 7,012,000USD | 8,700,000USD | 7,528,000USD | 8,350,000USD | 2,677,129USD | 2,531,669USD |
| Other Current Assets | 71,785,000USD | 66,673,000USD | 55,259,000USD | 46,257,000USD | 9,916,000USD | 7,350,000USD | 3,548,774USD | 1,857,988USD |
| Total Liab | 199,701,000USD | 185,853,000USD | 141,660,000USD | 132,690,000USD | 190,293,000USD | 99,600,000USD | 44,324,500USD | 25,866,399USD |
| Total Stockholder Equity | 242,779,000USD | 204,869,000USD | 242,839,000USD | 247,823,000USD | 222,169,000USD | 141,584,000USD | 51,967,285USD | 29,979,629USD |
| Other Current Liab | 124,093,000USD | 115,716,000USD | 87,105,000USD | 76,820,000USD | 179,345,000USD | 90,531,000USD | 38,021,391USD | 21,479,026USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD | 662USD | 606USD |
| Capital Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — | — | — | — |
| Retained Earnings | -121,622,000USD | -68,135,000USD | -16,769,000USD | 20,723,000USD | 30,510,000USD | -39,162,000USD | -70,292,980USD | -60,765,266USD |
| Good Will | 17,872,000USD | 17,226,000USD | 16,982,000USD | 27,212,000USD | 12,945,000USD | 12,945,000USD | 8,248,106USD | 8,248,106USD |
| Cash | 124,245,000USD | 113,607,000USD | 125,873,000USD | 121,594,000USD | 175,910,000USD | 127,924,000USD | 47,074,448USD | 23,040,648USD |
| Cash And Short Term Investments | 124,245,000USD | 113,607,000USD | 125,873,000USD | 121,594,000USD | 175,910,000USD | 127,924,000USD | 47,074,448USD | 23,040,648USD |
| Total Current Assets | 304,868,000USD | 267,972,000USD | 266,475,000USD | 255,113,000USD | 319,315,000USD | 212,225,000USD | 78,819,020USD | 42,326,727USD |
| Total Current Liabilities | 199,701,000USD | 185,853,000USD | 141,660,000USD | 127,299,000USD | 186,814,000USD | 96,650,000USD | 41,965,379USD | 24,212,062USD |
| Current Deferred Revenue | 57,204,000USD | 55,660,000USD | 44,550,000USD | 37,789,000USD | — | — | — | — |
| Net Debt | -124,245,000USD | -113,607,000USD | -125,863,000USD | -120,725,000USD | -174,834,000USD | -122,812,000USD | -43,364,233USD | -20,411,652USD |
| Net Receivables | 108,838,000USD | 87,692,000USD | 85,343,000USD | 87,262,000USD | 133,489,000USD | 76,951,000USD | 28,195,798USD | 17,428,091USD |
| Accounts Payable | 14,613,000USD | 10,478,000USD | 8,788,000USD | 10,391,000USD | 7,158,000USD | 3,957,000USD | 2,592,894USD | 1,758,377USD |
| Property Plant Equipment Net | 14,314,000USD | 11,615,000USD | 12,967,000USD | 20,278,000USD | 18,384,000USD | 8,667,000USD | 6,692,367USD | 2,739,525USD |
| Property Plant Equipment Gross | 56,498,000USD | 46,877,000USD | 40,700,000USD | 39,560,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | 1,844,000USD | -3,076,000USD | 332,000USD | 236,000USD | 188,000USD | 247,000USD | 199,899USD | -11,327USD |
| Common Stock Shares Outstanding | 156,879,412shares | 153,684,907shares | 156,773,528shares | 156,220,165shares | 157,729,374shares | 151,550,075shares | 125,171,110shares | 115,379,840shares |
| Non Current Assets Total | 137,612,000USD | 122,750,000USD | 119,193,000USD | 126,569,000USD | 94,511,000USD | 29,962,000USD | 17,633,359USD | 13,519,300USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 5,391,000USD | 3,479,000USD | 2,949,999USD | 2,359,121USD | 1,654,337USD |
| Non Currrent Assets Other | 23,495,000USD | 11,679,000USD | 12,979,000USD | 1,703,000USD | 2,827,000USD | — | 15,756USD | — |
| Net Working Capital | 105,167,000USD | 82,119,000USD | 124,815,000USD | 127,814,000USD | — | — | — | — |
| Unclassified Non Current Assets | 77,510,000USD | 75,774,000USD | 69,253,000USD | 68,676,000USD | 52,827,000USD | — | — | — |
| Unclassified Current Liabilities | 3,791,000USD | 3,999,000USD | — | 2,124,000USD | — | — | — | — |
| Unclassified Equity | 362,553,000USD | 276,076,000USD | 259,272,000USD | 226,860,000USD | 191,470,000USD | 180,498,000USD | 122,059,704USD | 90,755,616USD |
| Short Term Debt | — | — | 10,000USD | 175,000USD | 311,000USD | 2,162,000USD | 1,351,094USD | 974,659USD |
| Short Long Term Debt Total | — | — | 10,000USD | 869,000USD | 1,076,000USD | 5,112,000USD | 3,710,215USD | 2,628,996USD |
| Unclassified Non Current Liabilities | — | — | — | 5,391,000USD | 3,479,000USD | 2,949,999USD | 2,359,121USD | 1,654,337USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,098,000USD | -12,896,000USD | 3,497,000USD | -2,291,000USD | -11,024,000USD | -9,505,000USD | -6,481,000USD | 11,766,000USD |
| Depreciation | 2,322,000USD | 2,305,000USD | 2,424,000USD | 2,272,000USD | 2,561,000USD | 2,547,000USD | 2,379,000USD | 2,964,000USD |
| Stock Based Compensation | 29,074,000USD | 35,849,000USD | 38,383,000USD | 38,019,000USD | 30,728,000USD | 36,493,000USD | — | — |
| Other Non Cash Items | 29,088,000USD | 125,000USD | 448,000USD | 284,000USD | 525,000USD | 5,815,000USD | 39,500,000USD | 42,058,000USD |
| Change To Account Receivables | -14,023,000USD | 14,761,000USD | 22,174,000USD | -42,225,000USD | -15,808,000USD | 17,231,000USD | 29,936,000USD | -28,730,000USD |
| Change In Working Capital | -4,066,000USD | -10,514,000USD | -16,983,000USD | -1,922,000USD | 18,557,000USD | -15,799,000USD | 13,622,000USD | 7,236,000USD |
| Total Cash From Operating Activities | 20,571,000USD | 13,794,000USD | 28,891,000USD | 36,088,000USD | 39,838,000USD | 13,714,000USD | 45,999,000USD | 71,147,000USD |
| Capital Expenditures | -2,514,000USD | -2,097,000USD | -2,595,000USD | -2,531,000USD | -3,003,000USD | -2,300,000USD | -1,636,000USD | -1,449,000USD |
| Free Cash Flow | 18,057,000USD | 11,697,000USD | 26,296,000USD | 33,557,000USD | 36,835,000USD | 11,414,000USD | 44,363,000USD | 69,698,000USD |
| Total Cashflows From Investing Activities | -2,089,000USD | -2,980,000USD | -3,285,000USD | -2,960,000USD | -14,247,000USD | -6,511,000USD | -2,590,000USD | -5,124,000USD |
| Total Cash From Financing Activities | -7,949,000USD | -17,765,000USD | -24,007,000USD | -32,482,000USD | -12,284,000USD | -32,007,000USD | -41,912,000USD | -55,649,000USD |
| Dividends Paid | -7,970,000USD | -7,795,000USD | -7,705,000USD | -7,671,000USD | -7,602,000USD | -7,535,000USD | -7,489,000USD | -7,490,000USD |
| Sale Purchase Of Stock | 0USD | -9,972,000USD | -16,358,000USD | -24,887,000USD | -4,982,000USD | -24,840,000USD | -35,015,000USD | -48,234,000USD |
| Change In Cash | 8,896,000USD | -4,918,000USD | 1,447,000USD | 2,710,000USD | 13,636,000USD | -27,152,000USD | 2,219,000USD | 9,617,000USD |
| Begin Period Cash Flow | 181,463,000USD | 186,381,000USD | 184,934,000USD | 182,224,000USD | 168,588,000USD | 195,740,000USD | 193,521,000USD | 183,904,000USD |
| End Period Cash Flow | 190,359,000USD | 181,463,000USD | 186,381,000USD | 184,934,000USD | 182,224,000USD | 168,588,000USD | 195,740,000USD | 193,521,000USD |
| Other Cashflows From Investing Activities | 305,000USD | -214,000USD | -260,000USD | 267,000USD | -450,000USD | -225,000USD | — | — |
| Unclassified Operating Cash Flow | -30,749,000USD | -1,075,000USD | 1,122,000USD | — | -1,509,000USD | -5,837,000USD | -3,021,000USD | 7,123,000USD |
| Other Cashflows From Financing Activities | — | 2,000USD | 56,000USD | 76,000USD | 300,000USD | 368,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | -10,794,000USD | -3,986,000USD | — | -3,675,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22,714,000USD | -21,267,000USD | -8,973,000USD | 15,424,000USD | 81,220,000USD | 31,131,000USD | -9,527,714USD | -22,430,356USD |
| Depreciation | 9,562,000USD | 10,289,000USD | 10,892,000USD | 9,838,000USD | 6,248,000USD | 3,989,000USD | 2,383,743USD | 893,989USD |
| Stock Based Compensation | 142,979,000USD | 156,518,000USD | 189,140,000USD | 209,407,000USD | — | — | — | — |
| Other Non Cash Items | 1,382,000USD | 5,749,000USD | 9,352,000USD | 3,801,000USD | 182,572,000USD | 85,042,000USD | 56,957,360USD | 45,175,256USD |
| Change To Account Receivables | -21,098,000USD | -1,704,000USD | 3,474,000USD | 44,935,000USD | -56,857,000USD | -50,193,000USD | -10,762,804USD | -10,520,725USD |
| Change In Working Capital | -10,862,000USD | 46,746,000USD | 11,386,000USD | -12,087,000USD | 29,679,000USD | -503,000USD | 5,373,043USD | 671,830USD |
| Total Cash From Operating Activities | 118,611,000USD | 191,514,000USD | 209,131,000USD | 210,535,000USD | 246,892,000USD | 119,659,000USD | 55,186,432USD | 24,310,719USD |
| Capital Expenditures | -10,226,000USD | -7,873,000USD | -7,957,000USD | -12,051,000USD | -13,423,000USD | -6,436,000USD | -5,000,032USD | -2,134,459USD |
| Free Cash Flow | 108,385,000USD | 183,641,000USD | 201,174,000USD | 198,484,000USD | 233,469,000USD | 113,223,000USD | 50,186,400USD | 22,176,260USD |
| Total Cashflows From Investing Activities | -23,472,000USD | -19,470,000USD | -13,503,000USD | -22,461,000USD | -18,904,000USD | -16,431,000USD | -6,500,537USD | -8,859,462USD |
| Total Cash From Financing Activities | -86,538,000USD | -170,377,000USD | -184,089,000USD | -204,514,000USD | -179,943,000USD | -22,425,000USD | -24,758,207USD | 2,015,034USD |
| Dividends Paid | -30,773,000USD | -30,099,000USD | -28,519,000USD | -25,229,000USD | -11,548,000USD | — | — | — |
| Sale Purchase Of Stock | -56,199,000USD | -141,121,000USD | -160,550,000USD | -179,473,000USD | -172,015,000USD | -29,371,000USD | -27,056,136USD | — |
| Change In Cash | 12,875,000USD | -1,305,000USD | 11,501,000USD | -16,527,000USD | 47,986,000USD | 80,849,552USD | 24,033,800USD | 17,445,421USD |
| Begin Period Cash Flow | 168,588,000USD | 169,893,000USD | 159,383,000USD | 175,910,000USD | 127,924,000USD | 47,074,448USD | 23,040,648USD | 5,595,227USD |
| End Period Cash Flow | 181,463,000USD | 168,588,000USD | 170,884,000USD | 159,383,000USD | 175,910,000USD | 127,924,000USD | 47,074,448USD | 23,040,648USD |
| Other Cashflows From Investing Activities | -657,000USD | -1,390,000USD | -2,594,000USD | — | — | -25,000USD | -50,000USD | — |
| Other Cashflows From Financing Activities | 434,000USD | 843,000USD | 4,980,000USD | 188,000USD | — | — | — | — |
| Unclassified Operating Cash Flow | -1,736,000USD | -6,521,000USD | -2,666,000USD | -15,848,000USD | -52,827,000USD | — | — | — |
| Unclassified Investing Cash Flow | -12,589,000USD | -10,207,000USD | -2,952,000USD | -10,410,000USD | -5,481,000USD | -9,970,000USD | -1,450,505USD | -6,725,003USD |
| Unclassified Financing Cash Flow | — | — | — | — | 3,620,000USD | 6,946,000USD | 2,297,929USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | All Other Segments | 686,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | International Realty | 46,352,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | North American Realty | 1,403,046,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | All Other Segments | 859,000 | USD | 0001104659-26-058213 |
| Q1 2026Quarterly · 2026-03-31 | Segment | International Realty | 40,152,000 | USD | 0001104659-26-058213 |
| Q1 2026Quarterly · 2026-03-31 | Segment | North American Realty | 965,103,000 | USD | 0001104659-26-058213 |
| Q4 2025Quarterly · 2025-12-31 | Segment | All Other Segments | 663,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | International Realty | 42,237,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | North American Realty | 1,149,513,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | All Other Segments | 2,873,000 | USD | 0001104659-26-019145 |
| FY 2025Yearly · 2025-12-31 | Segment | International Realty | 146,930,000 | USD | 0001104659-26-019145 |
| FY 2025Yearly · 2025-12-31 | Segment | North American Realty | 4,624,913,000 | USD | 0001104659-26-019145 |
| Q3 2025Quarterly · 2025-09-30 | Segment | All Other Segments | 675,000 | USD | 0001104659-25-107719 |
| Q3 2025Quarterly · 2025-09-30 | Segment | International Realty | 40,743,000 | USD | 0001104659-25-107719 |
| Q3 2025Quarterly · 2025-09-30 | Segment | North American Realty | 1,275,865,000 | USD | 0001104659-25-107719 |
| Q2 2025Quarterly · 2025-06-30 | Segment | All Other Segments | 708,000 | USD | 0001558370-25-009885 |
| Q2 2025Quarterly · 2025-06-30 | Segment | International Realty | 32,293,000 | USD | 0001558370-25-009885 |
| Q2 2025Quarterly · 2025-06-30 | Segment | North American Realty | 1,276,487,000 | USD | 0001558370-25-009885 |
| Q1 2025Quarterly · 2025-03-31 | Segment | All Other Segments | 827,000 | USD | 0001104659-26-058213 |
| Q1 2025Quarterly · 2025-03-31 | Segment | International Realty | 31,657,000 | USD | 0001104659-26-058213 |
| Q1 2025Quarterly · 2025-03-31 | Segment | North American Realty | 923,048,000 | USD | 0001104659-26-058213 |
| Q4 2024Quarterly · 2024-12-31 | Segment | All Other Segments | 1,424,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | International Realty | 28,004,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | North American Realty | 1,069,875,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | All Other Segments | 6,105,000 | USD | 0001104659-26-019145 |
| FY 2024Yearly · 2024-12-31 | Segment | International Realty | 88,146,000 | USD | 0001104659-26-019145 |
| FY 2024Yearly · 2024-12-31 | Segment | North American Realty | 4,478,293,000 | USD | 0001104659-26-019145 |
| Q3 2024Quarterly · 2024-09-30 | Segment | All Other Segments | 1,426,000 | USD | 0001104659-25-107719 |
| Q3 2024Quarterly · 2024-09-30 | Segment | International Realty | 24,230,000 | USD | 0001104659-25-107719 |
| Q3 2024Quarterly · 2024-09-30 | Segment | North American Realty | 1,206,660,000 | USD | 0001104659-25-107719 |
| FY 2023Yearly · 2023-12-31 | Segment | All Other Segments | 4,802,000 | USD | 0001558370-24-001527 |
| FY 2023Yearly · 2023-12-31 | Segment | International Realty | 53,931,000 | USD | 0001558370-24-001527 |
| FY 2023Yearly · 2023-12-31 | Segment | North American Realty | 4,220,063,000 | USD | 0001558370-24-001527 |
| FY 2023Yearly · 2023-12-31 | Segment | Virbela | 7,284,000 | USD | 0001558370-24-001527 |
| FY 2022Yearly · 2022-12-31 | Segment | All Other Segments | 5,084,000 | USD | 0001558370-24-001527 |
| FY 2022Yearly · 2022-12-31 | Segment | International Realty | 35,924,000 | USD | 0001558370-24-001527 |
| FY 2022Yearly · 2022-12-31 | Segment | North American Realty | 4,552,938,000 | USD | 0001558370-24-001527 |
| FY 2022Yearly · 2022-12-31 | Segment | Virbela | 8,485,000 | USD | 0001558370-24-001527 |
| FY 2021Yearly · 2021-12-31 | Segment | All Other Segments | 2,896,000 | USD | 0001558370-24-001527 |
| FY 2021Yearly · 2021-12-31 | Segment | International Realty | 17,804,000 | USD | 0001558370-24-001527 |
| FY 2021Yearly · 2021-12-31 | Segment | North American Realty | 3,745,354,000 | USD | 0001558370-24-001527 |
| FY 2021Yearly · 2021-12-31 | Segment | Virbela | 8,615,000 | USD | 0001558370-24-001527 |
| FY 2020Yearly · 2020-12-31 | Segment | All Other Segments | 327,000 | USD | 0001558370-23-002334 |
| FY 2020Yearly · 2020-12-31 | Segment | International Realty | 2,004,000 | USD | 0001558370-23-002334 |
| FY 2020Yearly · 2020-12-31 | Segment | North American Realty | 1,791,446,000 | USD | 0001558370-23-002334 |
| FY 2020Yearly · 2020-12-31 | Segment | Virbela | 5,736,000 | USD | 0001558370-23-002334 |
| Q1 2016Quarterly · 2016-03-31 | Geography | Canada | 162,133 | USD | 0001019687-16-006242 |
| Q1 2016Quarterly · 2016-03-31 | Geography | United States | 6,980,679 | USD | 0001019687-16-006242 |
| FY 2015Yearly · 2015-12-31 | Geography | Canada | 1,436,800 | USD | 0001019687-16-005463 |
| FY 2015Yearly · 2015-12-31 | Geography | United States | 21,429,987 | USD | 0001019687-16-005463 |
| Q1 2015Quarterly · 2015-03-31 | Geography | Canada | 267,452 | USD | 0001019687-16-006242 |
| Q1 2015Quarterly · 2015-03-31 | Geography | United States | 3,181,784 | USD | 0001019687-16-006242 |
| FY 2014Yearly · 2014-12-31 | Geography | Canada | 432,654 | USD | 0001019687-16-005463 |
| FY 2014Yearly · 2014-12-31 | Geography | United States | 12,936,231 | USD | 0001019687-16-005463 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.