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EXFY
Expensify, Inc.
2.16
−0.06 −2.70%
USD · close Sep 11
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Work order
60
WATCH · shorts 60
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $78.3MP/E —DIV YIELD —FCF YIELD —REV TTM $138.1M −4.3%NET INCOME −$15.6MNET DEBT $1.6M52W 0.75 – 2.72SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $33.9M | −5.3% | 48.2% | −$2.9M | −$3.9M | — | -0.04 | $8.4M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $34M | −5.8% | 47.6% | −$2M | −$2.3M | — | -0.02 | $118K | — | — | May 7 |
| Q4 2025 · Dec 31derived | $35.2M | −4.9% | 49.2% | −$3.9M | −$7.1M | — | -0.08 | $2.2M | $0 | $2.2M | Feb 26 |
| Q3 2025 · Sep 30 | $35.1M | −1.0% | 49.6% | −$2.3M | −$2.3M | — | -0.03 | $1.8M | $0 | $1.8M | Nov 6 |
| Q2 2025 · Jun 30 | $35.8M | +7.4% | 51.9% | −$10.3M | −$8.8M | — | -0.10 | $8.2M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $36.1M | +7.6% | 50.6% | −$1.5M | −$3.2M | — | -0.03 | $7.9M | — | — | May 7 |
| Q4 2024 · Dec 31derived | $37M | +5.1% | 51.0% | $465K | −$1.3M | — | -0.02 | $7.4M | $0 | $7.4M | Feb 26 |
| Q3 2024 · Sep 30 | $35.4M | −3.0% | 51.6% | $288K | −$2.2M | — | -0.02 | $3.7M | $0 | $3.7M | Nov 6 |
| Q2 2024 · Jun 30 | $33.3M | — | 56.9% | $219K | −$2.8M | — | -0.03 | $9.3M | $0 | $9.3M | Aug 7 |
| Q1 2024 · Mar 31 | $33.5M | — | 56.5% | −$1.8M | −$3.8M | — | -0.04 | $3.5M | $0 | $3.5M | May 8 |
| Q4 2023 · Dec 31derived | $35.2M | — | 53.1% | −$6M | −$7.2M | — | -0.08 | −$543K | $281K | −$824K | Feb 27 |
| Q3 2023 · Sep 30 | $36.5M | — | 51.6% | −$14.9M | −$17M | — | -0.21 | −$5.1M | $624K | −$5.7M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $142.1M | 50.3% | −$18M | −$21.4M | -15.1% | -0.23 | $20.1M | $17K | $20.1M | $9.1M | — |
| FY2024 · to Dec 31 | $139.2M | 53.9% | −$820K | −$10.1M | -7.2% | -0.12 | $23.9M | $0 | $23.9M | $1.5M | — |
| FY2023 · to Dec 31 | $150.7M | 55.6% | −$33.1M | −$41.5M | -27.5% | -0.50 | $1.6M | $1.4M | $175K | $3M | — |
| FY2022 · to Dec 31 | $169.5M | 63.0% | −$15.2M | −$27M | -15.9% | -0.33 | $32.9M | $585K | $32.3M | $6M | — |
| FY2021 · to Dec 31 | $142.8M | 62.4% | −$10.3M | −$13.6M | -9.5% | -0.36 | $5.5M | $2.7M | $2.8M | $0 | — |
| FY2020 · to Dec 31 | $88.1M | 63.2% | $5.7M | −$1.7M | -1.9% | -0.06 | $7.6M | $2.5M | $5.1M | $0 | — |
Every number comes from Expensify, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.