Expensify, Inc. (EXFY)
NASDAQ: EXFY · IEX Real-Time Price · USD
19.61
-0.30 (-1.51%)
At close: May 20, 2022 4:00 PM
19.80
0.19 (0.97%)
After-hours:May 20, 2022 5:16 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 40.37 | 40.36 | 37.45 | - | 29.72 | 25.74 | 21.69 |
| Revenue Growth (YoY) | 35.83% | 56.83% | 72.61% | - | - | - | - |
| Cost of Revenue | 14.13 | 19.93 | 18.2 | - | 7.64 | 8.53 | 8.44 |
| Gross Profit | 26.24 | 20.44 | 19.25 | - | 22.08 | 17.2 | 13.25 |
| Selling, General & Admin | 27.38 | 38.02 | 25.94 | - | 9.44 | 10.73 | 16.07 |
| Research & Development | 3.7 | 2.85 | 2.17 | - | 1.1 | 2.08 | 2.27 |
| Operating Expenses | 31.08 | 40.87 | 28.11 | - | 10.54 | 12.81 | 18.34 |
| Operating Income | -4.84 | -20.44 | -8.86 | - | 11.54 | 4.39 | -5.09 |
| Interest Expense / Income | 0.9 | 0.92 | 1.05 | - | 0.74 | 0.56 | 0.65 |
| Pretax Income | -5.74 | -21.36 | -9.91 | 0 | 10.81 | 3.83 | -5.73 |
| Income Tax | 1.63 | 0.53 | -3.57 | - | 2.76 | 2.09 | 1.21 |
| Net Income | -7.38 | -21.89 | -6.35 | - | 8.04 | 1.74 | -6.94 |
| Preferred Dividends | 0 | -5.63 | 0 | - | 5.55 | 0 | 0 |
| Net Income Common | -7.38 | -16.26 | -6.35 | - | 2.5 | 1.74 | -6.94 |
| Shares Outstanding (Basic) | 80 | 38 | 34 | 30 | 30 | 28 | 28 |
| Shares Outstanding (Diluted) | 80 | 38 | 34 | - | 41 | 28 | 28 |
| Shares Change | 97.52% | 33.89% | 23.40% | - | - | - | - |
| EPS (Basic) | -0.09 | -0.45 | -0.18 | - | 0.08 | 0.07 | -0.25 |
| EPS (Diluted) | -0.09 | -0.43 | -0.18 | - | 0.06 | 0.07 | -0.25 |
| Free Cash Flow Per Share | 0.13 | -0.78 | 0.19 | - | 0.30 | 0.37 | 0.18 |
| Gross Margin | 64.99% | 50.64% | 51.41% | - | 74.30% | 66.85% | 61.08% |
| Operating Margin | -11.99% | -50.63% | -23.65% | - | 38.84% | 17.06% | -23.45% |
| Profit Margin | -18.27% | -54.22% | -16.94% | - | 27.06% | 6.77% | -31.98% |
| Free Cash Flow Margin | 26.13% | -73.60% | 17.79% | - | 30.13% | 41.15% | 23.76% |
| Effective Tax Rate | -28.41% | -2.49% | 35.99% | - | 25.56% | 54.56% | -21.02% |
| EBITDA | -3.49 | -18.78 | -7.23 | - | 12.89 | 5.48 | -4.18 |
| EBITDA Margin | -8.65% | -46.53% | -19.32% | - | 43.38% | 21.28% | -19.26% |
| EBIT | -4.84 | -20.44 | -8.86 | - | 11.54 | 4.39 | -5.09 |
| EBIT Margin | -11.99% | -50.63% | -23.65% | - | 38.84% | 17.06% | -23.45% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).