EXFY — Expensify, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1476840 ·
Last close
$1.15
Market Cap
$96.92M
52W High
$1.19
52W Low
$0.69
ADV30
640,816
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 33,969,000 | 16,171,000 | -1,972,000 | -2,337,000 | 190,597,000 | 66,528,000 | 52,069,000 |
| Dec 2025 | 35,198,000 | 17,310,000 | -3,937,000 | -7,117,000 | 185,989,000 | 63,080,000 | 53,244,000 |
| Sep 2025 | 35,065,000 | 17,398,000 | -2,257,000 | -2,315,000 | 186,835,000 | 61,453,000 | 51,175,000 |
| Jun 2025 | 35,764,000 | 18,577,000 | -10,338,000 | -8,788,000 | 187,138,000 | 60,519,000 | 55,323,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,089,000
Investing CF
$-3,555,000
Financing CF
$-2,744,000
CapEx
$-3,555,000
Dividends Paid
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Buybacks
$-7,614,000
EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-172,217,000
Inventory
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Receivables
$13,112,000
ST Investments
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EBIT TTM
$-18,019,000
Pretax Income TTM
$-16,293,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$139,996,000
EBITDA
$-17,773,800
Free Cash Flow
$17,930,750
Enterprise Value
$48,969,456
Total Cash
$66,528,000
Total Debt
$5,558,000
Shares Out
84,278,255
Trailing EPS
$-0.22
Book Value
$1.44
ROE
-15.0%
ROA
-6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 142,101,000 | -18,019,000 | -21,389,000 | 185,989,000 | 53,244,000 | — | 20,089,000 |
| Dec 2024 | 139,236,000 | -820,000 | -10,055,000 | 173,680,000 | 45,437,000 | — | 23,877,000 |
| Dec 2023 | 150,687,000 | -33,149,000 | -41,456,000 | 176,784,000 | 76,040,000 | — | 1,559,000 |
| Dec 2022 | 169,495,000 | -15,232,000 | -27,009,000 | 210,241,000 | 113,000,000 | — | 32,876,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$151,843,000
NetIncome TTM
$-33,788,000
OpCashFlow TTM
$0
Assets (Latest)
$173,680,000
Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROC | Rank One Computing Corp | $96.55M | $5.06 | — |
| DH | Definitive Healthcare Corp. | $95.26M | $0.90 | — |
| EAXR | Ealixir, Inc. | $99.20M | $1.65 | — |
| AEYE | AUDIOEYE INC | $93.95M | $7.52 | — |
| CCLD | CareCloud, Inc. | $93.91M | $2.21 | — |
News headlines (Yahoo Finance, 1h cache)
Playroll and Expensify Close the Compliance Gap for Scaling SMBs
2026-05-26 10:00 · Yahoo
Expensify and VAT IT Launch Integration Partnership to Simplify Global VAT Reclaim
2026-05-21 13:00 · Yahoo
Expensify and Playroll Partner to Eliminate Compliance Complexity and Streamline Expenses to Payroll for Businesses Going Global
2026-05-19 13:00 · Yahoo
3 Promising Penny Stocks With Market Caps Over $70M
2026-05-15 18:05 · Yahoo
12 Information Technology Stocks Moving In Wednesday's Pre-Market Session
2026-05-13 12:06 · Yahoo
Expensify, Inc. Commences a Modified Dutch Auction Tender Offer to Repurchase up to $25,000,000 of Its Class A Common Stock
2026-05-13 10:00 · Yahoo
Expensify, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Expensify Q1 Earnings Call Highlights
2026-05-07 21:39 · Yahoo
Expensify Announces Q1 2026 Results
2026-05-07 20:00 · Yahoo
Expensify Named Expense Management Platform of the Year
2026-05-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.