Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.580
+0.020 (0.78%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Expensify Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138.1 | 142.1 | 139.24 | 150.69 | 169.5 | 142.84 |
Revenue Growth | -4.26% | 2.06% | -7.60% | -11.10% | 18.67% | 62.18% |
Gross Profit Gross Profit Growth | 67.21 | 71.53 | 75 | 83.8 | 106.83 | 89.14 |
Operating Income Operating Income Growth | -13.89 | -20.82 | -0.82 | -33.15 | -15.23 | -10.25 |
Net Income Net Income Growth | -15.62 | -21.39 | -10.06 | -41.46 | -27.01 | -13.56 |
Earnings Per Share EPS Growth | -0.17 | -0.23 | -0.12 | -0.50 | -0.33 | -0.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 125.59 | 129.64 | 126.81 | 137.37 | 154.79 | 127.65 |
ALL Other Locations ALL Other Locations Growth | 12.51 | 12.46 | 12.43 | 13.32 | 14.71 | 15.18 |
Total Total Growth | 138.1 | 142.1 | 139.24 | 150.69 | 169.5 | 142.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.76 | 63.08 | 48.77 | 47.51 | 103.79 | 98.4 |
Total Debt Total Debt Growth | 5.38 | 5.74 | 6.47 | 29.55 | 67.79 | 69.97 |
Net Cash (Debt) Net Cash Growth | 60.38 | 57.34 | 42.31 | 17.96 | 36 | 28.43 |
Net Cash Growth | 10.99% | 35.54% | 135.60% | -50.13% | 26.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.62 | 0.48 | 0.22 | 0.45 | 0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.6 | 20.09 | 23.88 | 1.56 | 32.88 | 5.49 |
Capital Expenditures CapEx Growth | - | -0.02 | - | -1.38 | -0.59 | -2.71 |
Free Cash Flow Free Cash Flow Growth | 12.6 | 20.07 | 23.88 | 0.18 | 32.29 | 2.78 |
Free Cash Flow Growth | -53.53% | -15.94% | 13544.00% | -99.46% | 1061.55% | -45.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.67% | 50.33% | 53.86% | 55.61% | 63.03% | 62.41% |
Operating Margin | -10.06% | -14.65% | -0.59% | -22.00% | -8.99% | -7.18% |
Pretax Margin | -7.39% | -11.47% | -1.72% | -25.53% | -12.18% | -9.61% |
Profit Margin | -11.31% | -15.05% | -7.22% | -27.51% | -15.93% | -9.49% |
FCF Margin | 9.12% | 14.12% | 17.15% | 0.12% | 19.05% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 26.78 | 8.56 | 13.85 | 17.68 | 31.95 | 135.64 |
P/FCF Ratio | 18.71 | 7.00 | 12.48 | 1181.87 | 22.44 | 1283.23 |
PS Ratio | 1.71 | 0.99 | 2.14 | 1.37 | 4.28 | 24.98 |