Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.400
+0.100 (4.35%)
Oct 9, 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 Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 33.87 | 33.97 | 35.2 | 35.07 | 35.76 | 36.07 | 37 | 35.41 | 33.29 | 33.54 | 35.21 | 36.49 | 38.88 | 40.1 | 43.47 | 42.49 | 43.16 | 40.37 | 40.36 | 37.45 |
Revenue Growth | -5.31% | -5.83% | -4.88% | -0.97% | 7.44% | 7.57% | 5.10% | -2.97% | -14.39% | -16.37% | -19.00% | -14.12% | -9.91% | -0.67% | 7.69% | 13.48% | 22.26% | 35.83% | 56.83% | 72.61% |
Gross Profit Gross Profit Growth | 16.33 | 16.17 | 17.31 | 17.4 | 18.58 | 18.24 | 18.86 | 18.26 | 18.93 | 18.95 | 18.7 | 18.81 | 21.96 | 24.33 | 27.36 | 25.94 | 27.29 | 26.24 | 25.14 | 28.25 |
Operating Income Operating Income Growth | -2.92 | -1.97 | -6.74 | -2.26 | -10.34 | -1.49 | 0.47 | 0.29 | 0.22 | -1.79 | -5.99 | -14.9 | -9.56 | -2.7 | -0.7 | -5.72 | -3.97 | -4.84 | -4.24 | 15.84 |
Net Income Net Income Growth | -3.85 | -2.34 | -7.12 | -2.32 | -8.79 | -3.17 | -1.31 | -2.2 | -2.76 | -3.78 | -7.2 | -17 | -11.3 | -5.95 | -3.4 | -8.24 | -7.99 | -7.38 | -16.26 | -6.35 |
Earnings Per Share EPS Growth | -0.04 | -0.02 | -0.08 | -0.03 | -0.10 | -0.03 | -0.01 | -0.02 | -0.03 | -0.04 | -0.09 | -0.21 | -0.14 | -0.07 | -0.04 | -0.10 | -0.10 | -0.09 | -0.28 | -0.18 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
United States United States Growth | 30.72 | 30.92 | 31.99 | 31.97 | 32.61 | 33.07 | 33.87 | 32.25 | 30.18 | 30.51 | 31.99 | 33.26 | 35.49 | 36.64 | 39.92 | 38.96 | 39.39 | 36.52 | 36.19 | 33.55 |
ALL Other Locations ALL Other Locations Growth | 3.15 | 3.05 | 3.21 | 3.1 | 3.16 | 3 | 3.14 | 3.16 | 3.11 | 3.02 | 3.22 | 3.24 | 3.4 | 3.47 | 3.55 | 3.54 | 3.77 | 3.85 | 4.18 | 3.89 |
Total Total Growth | 33.87 | 33.97 | 35.2 | 35.07 | 35.76 | 36.07 | 37 | 35.41 | 33.29 | 33.54 | 35.21 | 36.49 | 38.88 | 40.1 | 43.47 | 42.49 | 43.16 | 40.37 | 40.36 | 37.45 |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 65.76 | 66.53 | 63.08 | 61.45 | 60.52 | 59.63 | 48.77 | 39.17 | 53.23 | 49.34 | 47.51 | 89.12 | 97.8 | 111.23 | 103.79 | 106.21 | 105.54 | 101.1 | 98.4 | 68.06 |
Total Debt Total Debt Growth | 5.38 | 5.56 | 5.74 | 5.93 | 6.12 | 6.3 | 6.47 | 6.56 | 29.17 | 29.22 | 29.55 | 65.57 | 65.24 | 67.39 | 67.79 | 68.31 | 68.83 | 69.36 | 69.97 | 70.37 |
Net Cash (Debt) Net Cash Growth | 60.38 | 60.97 | 57.34 | 55.53 | 54.4 | 53.33 | 42.31 | 32.61 | 24.06 | 20.13 | 17.96 | 23.55 | 32.55 | 43.85 | 36 | 37.9 | 36.7 | 31.74 | 28.43 | -2.31 |
Net Cash Growth | 10.99% | 14.32% | 35.54% | 70.25% | 126.08% | 165.00% | 135.60% | 38.50% | -26.08% | -54.10% | -50.13% | -37.87% | -11.30% | 38.13% | 26.63% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.65 | 0.62 | 0.60 | 0.59 | 0.58 | 0.47 | 0.37 | 0.28 | 0.24 | 0.21 | 0.29 | 0.40 | 0.54 | 0.44 | 0.47 | 0.46 | 0.40 | 0.49 | -0.07 |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.43 | 0.12 | 2.2 | 4.17 | 8.18 | 7.86 | 7.4 | 3.69 | 9.32 | 3.47 | -0.54 | -5.11 | -0.43 | 7.64 | 6.65 | -0.93 | 15.94 | 11.22 | -29.09 | 10.37 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.02 | - | - | - | - | - | -0.28 | -0.62 | -0.45 | -0.03 | -0.12 | -0.2 | -0.09 | -0.18 | -0.1 | -0.66 |
Free Cash Flow Free Cash Flow Growth | 8.43 | 0.12 | 2.2 | 4.17 | 8.17 | 7.86 | 7.4 | 3.69 | 9.32 | 3.47 | -0.82 | -5.73 | -0.89 | 7.61 | 6.53 | -1.13 | 15.85 | 11.04 | -29.2 | 9.71 |
Free Cash Flow Growth | 3.26% | -98.50% | -70.25% | 12.99% | -12.34% | 126.33% | - | - | - | -54.41% | - | - | - | -31.06% | - | - | 25.29% | 14.74% | - | 76.39% |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 48.22% | 47.60% | 49.18% | 49.62% | 51.94% | 50.57% | 50.96% | 51.58% | 56.85% | 56.51% | 53.11% | 51.55% | 56.47% | 60.66% | 62.95% | 61.04% | 63.22% | 64.99% | 62.28% | 75.44% |
Operating Margin | -8.63% | -5.80% | -19.14% | -6.44% | -28.91% | -4.12% | 1.26% | 0.81% | 0.66% | -5.35% | -17.00% | -40.82% | -24.59% | -6.74% | -1.61% | -13.45% | -9.21% | -11.99% | -10.49% | 42.30% |
Pretax Margin | -8.03% | -5.30% | -10.00% | -6.16% | -26.42% | -3.22% | -0.20% | 1.32% | -0.12% | -8.19% | -17.48% | -47.33% | -28.10% | -10.27% | -2.04% | -19.03% | -13.74% | -14.23% | -52.91% | -26.47% |
Profit Margin | -11.37% | -6.88% | -20.22% | -6.60% | -24.57% | -8.79% | -3.55% | -6.21% | -8.30% | -11.28% | -20.46% | -46.59% | -29.07% | -14.82% | -7.81% | -19.40% | -18.52% | -18.27% | -40.29% | -16.94% |
FCF Margin | 24.90% | 0.35% | 6.26% | 11.88% | 22.84% | 21.78% | 20.00% | 10.41% | 27.99% | 10.35% | -2.34% | -15.70% | -2.28% | 18.99% | 15.02% | -2.66% | 36.71% | 27.36% | -72.34% | 25.92% |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 28.28 | 14.50 | 8.56 | 8.04 | 11.48 | 13.16 | 13.85 | 9.20 | 7.30 | 10.18 | 17.68 | 24.81 | 31.52 | 22.09 | 31.95 | 36.25 | 40.73 | 57.22 | 135.64 | - |
P/FCF Ratio | 11.57 | 5.53 | 6.27 | 6.21 | 8.83 | 9.83 | 12.48 | 11.09 | 20.67 | - | - | - | - | 23.29 | 22.44 | - | 196.23 | 341.18 | - | - |
PS Ratio | 1.25 | 0.58 | 0.99 | 1.19 | 1.66 | 1.96 | 2.14 | 1.26 | 0.93 | 1.09 | 1.37 | 1.69 | 4.01 | 3.97 | 4.28 | 7.32 | 9.00 | 9.33 | 24.98 | - |