Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.260
-0.110 (-4.64%)
At close: Oct 2, 2026, 4:00 PM EDT
2.250
-0.010 (-0.44%)
After-hours: Oct 2, 2026, 4:10 PM EDT
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 | 138.1 | 140 | 142.1 | 143.91 | 144.25 | 141.78 | 139.24 | 137.44 | 138.53 | 144.12 | 150.69 | 158.95 | 164.95 | 169.23 | 169.5 | 166.39 | 161.34 | 153.49 | 142.84 | 128.21 |
Revenue Growth | -4.26% | -1.26% | 2.06% | 4.71% | 4.13% | -1.63% | -7.60% | -13.53% | -16.02% | -14.84% | -11.10% | -4.47% | 2.23% | 10.26% | 18.67% | 29.78% | 43.47% | 60.04% | 62.18% | - |
Gross Profit Gross Profit Growth | 67.21 | 69.46 | 71.53 | 73.07 | 73.94 | 74.29 | 75 | 74.84 | 75.39 | 78.42 | 83.8 | 92.46 | 99.59 | 104.92 | 106.83 | 104.6 | 106.91 | 107 | 89.14 | 94.91 |
Operating Income Operating Income Growth | -13.89 | -21.3 | -20.82 | -13.62 | -11.07 | -0.51 | -0.82 | -7.27 | -22.46 | -32.24 | -33.15 | -27.86 | -18.68 | -13.09 | -15.23 | -18.77 | 2.79 | 21.76 | -10.25 | 46.78 |
Net Income Net Income Growth | -15.62 | -20.56 | -21.39 | -15.58 | -15.47 | -9.44 | -10.06 | -15.95 | -30.75 | -39.29 | -41.46 | -37.65 | -28.89 | -25.58 | -27.01 | -39.87 | -37.98 | -23.43 | -13.56 | 4.45 |
Earnings Per Share EPS Growth | -0.17 | -0.22 | -0.23 | -0.17 | -0.17 | -0.11 | -0.12 | -0.19 | -0.36 | -0.47 | -0.50 | -0.46 | -0.35 | -0.32 | -0.33 | -0.54 | -0.60 | -0.46 | -0.36 | 0.12 |
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 | 125.59 | 127.48 | 129.64 | 131.52 | 131.8 | 129.37 | 126.81 | 124.93 | 125.94 | 131.25 | 137.37 | 145.3 | 151 | 154.9 | 154.79 | 151.05 | 145.65 | 137.73 | 127.65 | 114.46 |
ALL Other Locations ALL Other Locations Growth | 12.51 | 12.51 | 12.46 | 12.39 | 12.45 | 12.41 | 12.43 | 12.51 | 12.59 | 12.88 | 13.32 | 13.65 | 13.95 | 14.32 | 14.71 | 15.34 | 15.7 | 15.76 | 15.18 | 13.75 |
Total Total Growth | 138.1 | 140 | 142.1 | 143.91 | 144.25 | 141.78 | 139.24 | 137.44 | 138.53 | 144.12 | 150.69 | 158.95 | 164.95 | 169.23 | 169.5 | 166.39 | 161.34 | 153.49 | 142.84 | 128.21 |
| 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 | 0.64 | 0.66 | 0.62 | 0.61 | 0.60 | 0.60 | 0.48 | 0.38 | 0.28 | 0.24 | 0.22 | 0.29 | 0.40 | 0.54 | 0.45 | 0.51 | 0.58 | 0.63 | 0.75 | -0.06 |
| 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 | 12.6 | 12.35 | 20.09 | 27.61 | 27.13 | 28.26 | 23.88 | 15.93 | 7.14 | -2.61 | 1.56 | 8.75 | 12.93 | 29.3 | 32.88 | -2.87 | 8.43 | 6.8 | 5.49 | 46.56 |
Capital Expenditures CapEx Growth | - | -0.02 | -0.02 | -0.02 | -0.02 | - | - | -0.28 | -0.91 | -1.36 | -1.38 | -1.22 | -0.8 | -0.43 | -0.59 | -0.57 | -1.03 | -2.6 | -2.71 | -3.23 |
Free Cash Flow Free Cash Flow Growth | 12.6 | 12.33 | 20.07 | 27.59 | 27.11 | 28.26 | 23.88 | 15.65 | 6.23 | -3.97 | 0.18 | 7.53 | 12.13 | 28.86 | 32.29 | -3.44 | 7.4 | 4.2 | 2.78 | 43.32 |
Free Cash Flow Growth | -53.53% | -56.36% | -15.94% | 76.29% | 334.91% | - | 13544.00% | 107.90% | -48.60% | - | -99.46% | - | 63.95% | 587.33% | 1061.55% | - | -81.09% | -80.85% | -45.46% | - |
| 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 | 48.67% | 49.61% | 50.33% | 50.78% | 51.26% | 52.40% | 53.86% | 54.45% | 54.42% | 54.41% | 55.61% | 58.17% | 60.38% | 62.00% | 63.03% | 62.87% | 66.26% | 69.71% | 62.41% | 74.03% |
Operating Margin | -10.06% | -15.22% | -14.65% | -9.46% | -7.67% | -0.36% | -0.59% | -5.29% | -16.21% | -22.37% | -22.00% | -17.53% | -11.33% | -7.74% | -8.99% | -11.28% | 1.73% | 14.18% | -7.18% | 36.48% |
Pretax Margin | -7.39% | -12.09% | -11.47% | -8.93% | -7.08% | -0.57% | -1.72% | -6.16% | -18.93% | -25.74% | -25.53% | -20.89% | -14.56% | -11.24% | -12.18% | -24.71% | -26.61% | -19.73% | -9.61% | 8.94% |
Profit Margin | -11.31% | -14.68% | -15.05% | -10.83% | -10.72% | -6.66% | -7.22% | -11.60% | -22.20% | -27.26% | -27.51% | -23.69% | -17.51% | -15.12% | -15.93% | -23.96% | -23.54% | -15.27% | -9.49% | 3.47% |
FCF Margin | 9.12% | 8.81% | 14.12% | 19.17% | 18.80% | 19.93% | 17.15% | 11.39% | 4.50% | -2.75% | 0.12% | 4.74% | 7.35% | 17.05% | 19.05% | -2.07% | 4.58% | 2.74% | 1.95% | 33.79% |
| 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 | 13.70 | 6.57 | 7.00 | 6.21 | 8.83 | 9.83 | 12.48 | 11.09 | 20.67 | - | 1181.87 | 35.77 | 54.49 | 23.29 | 22.44 | - | 196.23 | 341.18 | 1283.23 | - |
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 | - |