EXFY — Expensify, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1476840 ·
Last close
$2.72
Market Cap
$214.71M
52W High
$2.81
52W Low
$1.13
ADV30
1,085,320
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,866,000 | 16,330,000 | -2,921,000 | -3,851,000 | 185,406,000 | 65,760,000 | 50,844,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,600,000
Investing CF
$-4,374,000
Financing CF
$-1,036,000
CapEx
$-4,374,000
Dividends Paid
—
Buybacks
$-6,104,000
EPS Diluted TTM
$-0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-178,405,000
Inventory
—
Receivables
$11,712,000
ST Investments
—
EBIT TTM
$-11,087,000
Pretax Income TTM
$-10,201,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$138,098,000
EBITDA
$-13,070,000
Free Cash Flow
$20,026,124
Enterprise Value
$180,350,800
Total Cash
$65,760,000
Total Debt
$5,378,000
Shares Out
78,936,804
Trailing EPS
$-0.17
Book Value
$1.46
ROE
-11.7%
ROA
-4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$151,843,000
NetIncome TTM
$-33,788,000
OpCashFlow TTM
$0
Assets (Latest)
$173,680,000
Forward EPS
$0.10
Max Pain — expiry 2026-10-16
max pain strike: $2.00 · spot: $2.72 · call oi: 1,252 · put oi: 36
Expected Move to 2026-10-16:
±$1.10
(40.62%) —
implied range
$1.62 –
$3.83
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OWLS | OBOOK HOLDINGS INC. | $210.69M | $5.57 | — |
| SVAQ | Silicon Valley Acquisition Corp. | $222.44M | $10.04 | — |
| SVCO | Silvaco Group, Inc. | $232.12M | $6.85 | — |
| FDCT | FDCTECH, INC. | $233.36M | $1.90 | — |
| PLTS | Platinum Analytics Cayman Ltd | $196.10M | $17.50 | — |
News headlines (Yahoo Finance, 1h cache)
Expensify (EXFY) Q2 2026 Earnings Call Transcript
2026-08-13 22:46 · Yahoo
Expensify Inc (EXFY) (Q2 2026) Earnings Call Highlights: AI-Driven New Expensify Surges 250% as ...
2026-08-07 05:13 · Yahoo
Expensify Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Expensify Expands Collaboration with Marqeta to Bring its Card Offering into Europe
2026-07-21 07:00 · Yahoo
Expensify Launches Corporate Card in Europe
2026-07-20 13:00 · Yahoo
Expensify Shares Rise Following Launch of Consolidated Travel Billing for U.S. Businesses (EXFY)
2026-07-13 14:14 · Yahoo
Expensify Launches Consolidated Travel Billing to Simplify How Companies Pay for Business Travel
2026-07-13 13:00 · Yahoo
Expensify's AI Expands to Expense Automation, Spend Insights, and Agents
2026-07-01 13:00 · Yahoo
Expensify (EXFY) Stock Could Be 39% Overvalued After Its MCP AI Launch
2026-06-21 13:08 · Yahoo
Does Expensify’s (EXFY) New AI MCP Reveal a Deeper Superapp Ambition or a Focus Shift?
2026-06-20 06:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.