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 Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 17.54 | 17.8 | 17.89 | 17.67 | 17.19 | 17.83 | 18.15 | 17.15 | 14.36 | 14.58 | 16.51 | 17.68 | 16.93 | 15.78 | 16.11 | 16.55 | 15.88 | 14.13 | 15.23 | 9.2 |
Gross Profit | 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 |
Selling, General & Admin | 14.27 | 12.88 | 18.79 | 14.75 | 23.76 | 14.37 | 11.69 | 12.36 | 12.32 | 14.82 | 18.44 | 27.11 | 26.43 | 21.61 | 25.07 | 28.24 | 27.68 | 27.38 | 29.62 | 12.44 |
Research & Development | 4.98 | 5.27 | 5.26 | 4.91 | 5.16 | 5.36 | 6.7 | 5.62 | 6.39 | 5.93 | 6.25 | 6.61 | 5.09 | 5.42 | 2.99 | 3.42 | 3.58 | 3.7 | -0.25 | -0.03 |
Operating Expenses | 19.25 | 18.14 | 24.05 | 19.66 | 28.92 | 19.73 | 18.39 | 17.98 | 18.71 | 20.74 | 24.69 | 33.71 | 31.52 | 27.03 | 28.06 | 31.66 | 31.26 | 31.08 | 29.37 | 12.41 |
Operating Income | -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 |
Interest Expense | - | - | -0.1 | - | - | - | -1.1 | - | - | - | -5.33 | - | -1.37 | -1.42 | -0.19 | -2.37 | -1.96 | -0.9 | -0.92 | -1.05 |
Interest & Investment Income | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -0.2 | -0.23 | 0.02 | -0.4 | 0.39 | -0.08 | 0.26 | -0.12 | -0.66 | -1.05 | 5.16 | -2.38 | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | -2.72 | -1.8 | -6.32 | -2.16 | -9.45 | -1.16 | -0.07 | 0.47 | -0.04 | -2.75 | -6.16 | -17.27 | -10.93 | -4.12 | -0.89 | -8.09 | -5.93 | -5.74 | -5.16 | 14.79 |
Legal Settlements | - | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.2 | -24.7 |
Pretax Income | -2.72 | -1.8 | -3.52 | -2.16 | -9.45 | -1.16 | -0.07 | 0.47 | -0.04 | -2.75 | -6.16 | -17.27 | -10.93 | -4.12 | -0.89 | -8.09 | -5.93 | -5.74 | -21.36 | -9.91 |
Income Tax Expense | 1.13 | 0.54 | 3.6 | 0.15 | -0.66 | 2.01 | 1.24 | 2.67 | 2.72 | 1.03 | 1.05 | -0.27 | 0.38 | 1.83 | 2.51 | 0.16 | 2.07 | 1.63 | 0.53 | -3.57 |
Net Income | -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 | -21.89 | -6.35 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.63 | - |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 95 | 94 | 93 | 93 | 92 | 92 | 90 | 88 | 87 | 85 | 84 | 82 | 82 | 82 | 82 | 81 | 80 | 80 | 58 | 34 |
Shares Outstanding (Diluted) | 95 | 94 | 93 | 93 | 92 | 92 | 90 | 88 | 87 | 85 | 84 | 82 | 82 | 82 | 82 | 81 | 80 | 80 | 58 | 34 |
Shares Change (YoY) | 3.44% | 2.42% | 3.56% | 4.97% | 6.56% | 7.47% | 7.04% | 6.92% | 5.59% | 4.13% | 2.62% | 1.89% | 1.91% | 2.02% | 40.02% | 134.68% | 63.26% | 97.52% | 105.04% | 23.39% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.09 | 0.00 | 0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.04 | 0.11 | 0.04 | -0.01 | -0.07 | -0.01 | 0.09 | 0.08 | -0.01 | 0.20 | 0.14 | -0.50 | 0.28 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -2.68 | -1.82 | -6.56 | -2.02 | -10.18 | -1.3 | 0.63 | 0.49 | 0.55 | -1.57 | -5.69 | -14.62 | -8.99 | -1.99 | 0.02 | -5.08 | -3.01 | -4.38 | -3.57 | 16.58 |
EBITDA Margin | -7.91% | -5.35% | -18.63% | -5.76% | -28.46% | -3.62% | 1.70% | 1.37% | 1.65% | -4.68% | -16.17% | -40.05% | -23.11% | -4.96% | 0.04% | -11.96% | -6.96% | -10.84% | -8.84% | 44.28% |
D&A For EBITDA | 0.24 | 0.16 | 0.18 | 0.24 | 0.16 | 0.18 | 0.16 | 0.2 | 0.33 | 0.22 | 0.29 | 0.28 | 0.58 | 0.71 | 0.72 | 0.64 | 0.97 | 0.47 | 0.67 | 0.74 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | 568.66% | - | - | - | - | - | - | - | - | - | - | - | - |