EXFY Earnings & Financial Statements
Expensify, Inc.
$2.45
+$0.01(+0.41%)
55
Overall
60
Value
63
Tech
42
Quality
Market Cap
$223.41M
Volume
450.39K
52W Range
$0.69 - $2.81
Target Price
$2.83
EXFY earnings and financial statements: Expensify, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EXFY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $142.10M | $139.24M | $150.69M | $169.50M | $142.84M |
| Cost of revenue | $70.57M | $64.24M | $66.89M | $62.67M | $2.90M |
| Operating income | -$18.02M | -$820.0K | -$33.15M | -$15.23M | -$10.25M |
| EBITDA | -$7.70M | $4.48M | -$33.05M | -$9.80M | -$5.40M |
| Net income | -$21.39M | -$10.05M | -$41.46M | -$27.01M | -$13.56M |
| EPS (diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $185.99M | $173.68M | $176.78M | $210.24M | $183.21M |
| Total liabilities | $53.24M | $45.44M | $76.04M | $113.00M | $106.60M |
| Shareholders’ equity | $132.75M | $128.24M | $100.74M | $97.24M | $76.61M |
| Cash and equivalents | $63.08M | $48.77M | $47.51M | $103.79M | $98.40M |
| Long-term debt | - | $5.74M | - | $51.43M | $52.07M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $20.09M | $23.88M | $1.56M | $32.88M | $5.49M |
| Capital expenditure | -$3.56M | -$7.63M | -$7.29M | -$2.20M | -$7.61M |
| Free cash flow | $16.53M | $16.25M | -$5.74M | $30.67M | -$2.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXFY | $2.45 | +0.4% | 450.39K |
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