Expensify, Inc.

Expensify, Inc.

EXFY
Expensify, Inc.US flagNASDAQ Global Select
2.30
USD
+0.08
- -
221.81MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.57
2.81
3.75
2.1
1.83
1.59
1.54
1.47
Basic EPS, GAAP
0.04
-0.05
-0.36
-0.33
-0.5
-0.12
-0.23
-0.17
Free Cash Flow per Basic Share
0.24
0.11
-0.06
0.38
-0.07
0.19
0.18
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.6
-0.38
0.94
1.18
1.18
1.4
1.43
1.46
Tangible Book Value per Share
-0.64
-0.43
0.86
1.1
1.04
1.23
1.28
1.33
Basic Weighted Avg Shares
31
31
38
81
82
87
92
94
Sales/Revenue/Turnover
80
88
143
169
151
139
142
138
Operating Margin (%)
1.55
6.44
-7.18
-8.99
-22
-0.59
-12.68
-8.03
Depreciation Expense
3
3
5
5
5
7
8
9
Net Income, GAAP
1
-2
-14
-27
-41
-10
-21
-16
Effective Tax Rate (%)
- -
157.93
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.54
-1.94
-9.49
-15.93
-27.51
-7.22
-15.05
-11.31
Working Capital
6
24
104
127
69
99
107
110
LT Debt
35
33
53
51
6
6
5
5
Total Equity
-48
-31
77
97
101
128
133
135
Return on Invested Capital (%)
- -
-36.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-39.82
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-31.07
-41.88
-8.78
-16.39
-11.73

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
96
92
Market Capitalization
141
84
164

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
153
158
154
Cash, Cash Equivalents & STI
63
67
66
Accounts Receivable, Net
13
12
11
Inventories
- -
- -
- -
Total Current Liabilities
46
45
44
Payables & Accruals
16
7
8
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-57.11%
3.51%
Free Cash Flow
- -
-441.27%
1.75%
Net Income, GAAP
- -
176.51%
112.72%
Sales/Revenue/Turnover
- -
12.84%
2.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
33
35
37
139
2025
36
36
35
35
142
2026
34
34
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.03
-0.02
-0.01
-0.12
2025
-0.03
-0.1
-0.03
-0.08
-0.23
2026
-0.02
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Barrett
Full Time Employees
117
Sector
Technology
Industry
Software - Application
Address
88 Kearny St San Francisco CA United States of America 94108
IPO Date
Nov 10, 2021
Business
Expensify, Inc. delivers a comprehensive cloud-based platform for spend management to individuals, small businesses, and larger enterprises across global markets. Its integrated "payments superapp" streamlines corporate card operations, bill payments, invoicing, travel arrangements, and expense reimbursements through intelligent automation. The system leverages AI-powered receipt scanning and offers the Expensify Card, simplifying financial workflows for diverse users. Recent updates include global support for various currencies and languages, along with enhanced virtual card capabilities and a simplified pricing structure for small businesses. Established in 2008, the company maintains its headquarters in Portland, Oregon.

Company News

APIChatGPT
  • Expensify: Still Positive After Q2 Earnings Turnaround And Raised Cash Flow Guidance

  • Expensify, Inc. (EXFY) Q2 2026 Earnings Call Transcript

  • Expensify Q2 Earnings Call Highlights

  • Expensify Announces Q2 2026 Results

  • Expensify to Announce Q2 2026 Results

  • Expensify Expands Collaboration with Marqeta to Bring its Card Offering into Europe

  • Expensify Launches Corporate Card in Europe

  • Expensify Launches Consolidated Travel Billing to Simplify How Companies Pay for Business Travel

  • Expensify Launches Consolidated Travel Billing to Simplify How Companies Pay for Business Travel

  • Expensify's AI Expands to Expense Automation, Spend Insights, and Agents

  • Expensify, Inc. Announces Final Results of Tender Offer

  • Expensify, Inc. Announces Preliminary Results of Tender Offer

  • Expensify Launches MCP for AI-powered Expense Management

  • Expensify Launches MCP for AI-powered Expense Management

  • Expensify and VAT IT Launch Integration Partnership to Simplify Global VAT Reclaim

  • Expensify and VAT IT Launch Integration Partnership to Simplify Global VAT Reclaim

  • Expensify and Playroll Partner to Eliminate Compliance Complexity and Streamline Expenses to Payroll for Businesses Going Global

  • Expensify, Inc. Commences a Modified Dutch Auction Tender Offer to Repurchase up to $25,000,000 of Its Class A Common Stock

  • Expensify, Inc. Commences a Modified Dutch Auction Tender Offer to Repurchase up to $25,000,000 of Its Class A Common Stock

  • Expensify, Inc. (EXFY) Q1 2026 Earnings Call Transcript