EXFY — Expensify, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1476840 ·
Last close
$1.82
Market Cap
$153.39M
52W High
$2.02
52W Low
$0.92
ADV30
1,891,275
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 35,764,000 | 18,577,000 | -10,338,000 | -8,788,000 | 187,138,000 | 60,519,000 | 55,323,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,089,000
Investing CF
$-3,555,000
Financing CF
$-2,744,000
CapEx
$-3,555,000
Dividends Paid
—
Buybacks
$-7,614,000
EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-172,217,000
Inventory
—
Receivables
$13,112,000
ST Investments
—
EBIT TTM
$-18,019,000
Pretax Income TTM
$-16,293,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$139,996,000
EBITDA
$-17,773,800
Free Cash Flow
$17,930,750
Enterprise Value
$117,440,520
Total Cash
$66,528,000
Total Debt
$5,558,000
Shares Out
84,278,255
Trailing EPS
$-0.22
Book Value
$1.44
ROE
-15.0%
ROA
-6.1%
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
$0.07
Max Pain — expiry 2026-08-21
max pain strike: $2.00 · spot: $1.82 · call oi: 1,411 · put oi: 963
Expected Move to 2026-08-21:
±$0.70
(38.46%) —
implied range
$1.12 –
$2.52
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZPTA | Zapata Quantum, Inc. | $151.79M | $0.81 | — |
| BCAR | D. Boral ARC Acquisition I Corp. | $148.34M | $5.08 | — |
| YXT | YXT.COM GROUP HOLDING Ltd | $160.80M | $2.98 | — |
| DOMO | DOMO, INC. | $161.52M | $3.69 | — |
| PERF | Perfect Corp. | $163.32M | $1.92 | — |
News headlines (Yahoo Finance, 1h cache)
Expensify to Announce Q2 2026 Results
2026-07-23 13:00 · 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
June 2026 Penny Stocks To Watch For Potential Growth
2026-06-15 18:05 · Yahoo
Is Expensify, Inc. (EXFY) Strengthening Its Expense Ecosystem Through New VAT Reclaim Partnership?
2026-06-02 13:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.