EXFY — Expensify, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1476840 ·
Last close
$2.21
Market Cap
$174.45M
52W High
$2.81
52W Low
$0.69
ADV30
640,973
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Buybacks
$-6,104,000
EPS Diluted TTM
$-0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-178,405,000
Inventory
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Receivables
$11,712,000
ST Investments
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EBIT TTM
$-11,087,000
Pretax Income TTM
$-10,201,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$138,098,000
EBITDA
$-13,070,000
Free Cash Flow
$20,026,124
Enterprise Value
$136,581,200
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 142,101,000 | -18,019,000 | -21,389,000 | 185,989,000 | 53,244,000 | 132,745,000 | 20,089,000 |
| Dec 2024 | 139,236,000 | -820,000 | -10,055,000 | 173,680,000 | 45,437,000 | 128,243,000 | 23,877,000 |
| Dec 2023 | 150,687,000 | -33,149,000 | -41,456,000 | 176,784,000 | 76,040,000 | 100,744,000 | 1,559,000 |
| Dec 2022 | 169,495,000 | -15,232,000 | -27,009,000 | 210,241,000 | 113,000,000 | 97,241,000 | 32,876,000 |
TTM Snapshot
Revenues TTM
$150,470,000
NetIncome TTM
$-30,612,000
OpCashFlow TTM
$0
Assets (Latest)
$185,989,000
Forward EPS
$0.10
Max Pain — expiry 2026-10-16
max pain strike: $2.00 · spot: $2.15 · call oi: 1,059 · put oi: 39Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRDN | Meridian Holdings Inc./NV | $169.04M | $13.36 | — |
| MKLY | McKinley Acquisition Corp | $183.00M | $10.28 | — |
| SSAC | SPACSphere Acquisition Corp. | $185.18M | $10.12 | — |
| PERF | Perfect Corp. | $161.61M | $1.90 | — |
| EGAN | EGAIN Corp | $152.58M | $5.83 | — |
News headlines (Yahoo Finance, 1h cache)
Expensify Launches Native Integration with DualEntry, the AI-Native ERP Built for Mid-Market Companies
2026-09-28 13:00 · Yahoo
Expensify Becomes One of the First Expense Management Tools Available in Claude for Small Business
2026-09-15 16:15 · Yahoo
Expensify Launches Native Integration with Rillet, the AI-Native ERP
2026-09-01 13:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.