Expensify, Inc. (EXFY)

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CIK 0001476840 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Expensify, Inc. reported revenue of $142.10M, up 2.1% from the prior year. The company ran a net loss, with a net margin of -15.1% and a gross margin of 50.3%. It held $185.99M in total assets against $53.24M in total liabilities.

Key ratios (FY2025)

50.3%
Gross margin
-12.7%
Operating margin
-15.1%
Net margin
-16.1%
Return on equity
+2.1%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$142.10M$139.24M$150.69M$169.50M$142.84M$88.07M$80.46M
Cost of Revenue$70.57M$64.24M$66.89M$62.67M$53.69M$32.41M$31.98M
Gross Profit$71.53M$75.00M$83.80M$106.83M$89.14M$55.66M$48.48M
Operating Income-$18.02M-$820.0K-$33.15M-$15.23M-$10.25M$5.67M$1.25M
Net Income-$21.39M-$10.05M-$41.46M-$27.01M-$13.56M-$1.71M$1.24M
EPS (Diluted)$-0.23$-0.12$-0.50$-0.33$-0.36$-0.06$0.00
Total Assets$185.99M$173.68M$176.78M$210.24M$183.21M$87.73M
Total Liabilities$53.24M$45.44M$76.04M$113.00M$106.60M$73.66M
Shareholders' Equity$132.75M$128.24M$100.74M$97.24M$76.61M-$31.04M-$48.46M-$51.88M
Cash & Equivalents$63.08M$48.77M$47.51M$103.79M$98.40M$34.40M$9.99M
Operating Cash Flow$20.09M$23.88M$1.56M$32.88M$5.49M$7.58M$12.43M
Capital Expenditures$17.0K$0$1.38M$585.0K$2.71M$2.49M$3.23M
Shares Outstanding92.28M87.38M82.49M80.79M38.04M27.42M25.92M