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EXFY · Expensify, Inc. · Financials

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$2.16 -0.06 (-2.70%) At close · Sep 11
Market Cap
$196.96M
Shares
91.19M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$142.1M +2.1%
FY2025 Revenue FY2019–FY2025
Net Income
-$21.39M -112.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
50.34% -3.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-12.68% -12.1pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.23 -91.7%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$20.09M -15.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$138.1M $142.1M $139.24M $150.69M $169.5M $142.84M $88.07M $80.46M
$70.89M $70.57M $64.24M $66.89M $62.67M $53.69M $32.41M $31.99M
$67.21M $71.53M $75M $83.8M $106.83M $89.14M $55.66M $48.48M
50.34% 53.86% 55.61% 63.03% 62.41% 63.2% 60.25%
$20.42M $20.68M $24.64M $23.37M $13.69M $10.99M $6.73M $4.11M
$17.29M $26.74M $12.8M $44.35M $49.88M $27.66M $9.89M $27.19M
$40.59M $42.12M $38.38M $49.23M $58.49M $60.74M $33.37M $15.93M
$9.02M $8.46M $6.81M $5.16M $5.39M $5.2M $3.25M $2.85M
$78.3M $89.55M $75.82M $116.95M $122.06M $99.39M $49.99M $47.23M
-$11.09M -$18.02M -$820K -$33.15M -$15.23M -$10.25M $5.67M $1.25M
-12.68% -0.59% -22% -8.99% -7.18% 6.44% 1.55%
-$2.07M -$9.56M $5.99M -$27.99M -$9.84M -$5.06M $8.92M $4.09M
$100K $1.1M $5.2M $4.5M $3.1M $2.9M
$1.8M $1.9M $1.1M
$1.73M -$1.57M
-$10.2M -$16.29M -$2.39M -$38.48M -$20.64M -$13.73M $2.95M -$1.51M
$5.42M $5.1M $7.66M $2.98M $6.37M -$174K $4.66M -$2.75M
-$15.62M -$21.39M -$10.06M -$41.46M -$27.01M -$13.56M -$1.71M $1.24M
-15.05% -7.22% -27.51% -15.93% -9.49% -1.94% 1.54%
-$15.62M -$21.39M -$10.06M -$41.46M -$27.01M -$13.56M -$1.71M $0
USD/shares -$0.16 -$0.23 -$0.12 -$0.50 -$0.33 -$0.36 -$0.06 $0.00
USD/shares -$0.16 -$0.23 -$0.12 -$0.50 -$0.33 -$0.36 -$0.06 $0.00
shares 92.28M 87.38M 82.49M 80.79M 38.04M 27.42M 25.92M
shares 92.28M 87.38M 82.49M 80.79M 38.04M 27.42M 25.92M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $19.62M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.30×
EV/EBIT
Peer median 21.21×
P/E (TTM)
Peer median 33.21×

Peer medians compare against the 84 similar-size Software - Application companies (of 216 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $129,638,000 $126,808,000 $137,367,000 $154,785,000 $127,652,000 $79,108,000 $72,861,000
Non Us $12,463,000 $12,428,000 $13,320,000 $14,710,000 $15,183,000 $8,964,000 $7,599,000

By Product & Service (USD)

Component FY2025 FY2024
Subscription Fees $130,537,000 $138,822,000
Interchange $21,284,000 $9,178,000
Product And Service Other $365,000 $182,000
Cashback Rewards -$10,085,000 -$8,946,000
Key facts CIK 1476840 CUSIP 30219Q106 13F (30d) 34 filings 34 filers Visit website Investor relations