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Expensify

(NASDAQ) EXFY

Current Price$1.09
Market Cap$111.95M
Since IPO (2021)-97%
5 YearN/A
1 Year-61%
1 Month+34%

Expensify Financials at a Glance

Market Cap

$111.95M

Revenue (TTM)

$140.00M

Net Income (TTM)

$20.56M

EPS (TTM)

$-0.23

P/E Ratio

-4.79

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.09

Volume

150.774

Open

$1.10

Previous Close

$1.11

Daily Range

$1.06 - $1.13

52-Week Range

$0.69 - $2.83

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About Expensify

Industry

Software

Employees

117

CEO

David Barrett

Headquarters

Portland, OR 97204, US

EXFY Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

-13%

Net Income Margin

-15%

Return on Equity

-16%

Return on Capital

-13%

Return on Assets

-11%

Earnings Yield

-20.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$111.95M

Shares Outstanding

100.86M

Volume

150.774

Avg. Volume

838.12K

Financials (TTM)

Gross Profit

$71.53M

Operating Income

$18.02M

EBITDA

$7.83M

Operating Cash Flow

$20.09M

Capital Expenditure

$17.00K

Free Cash Flow

$20.07M

Cash & ST Invst.

$63.08M

Total Debt

$5.74M

Expensify Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$33.97M

-5.8%

Gross Profit

$16.17M

-11.4%

Gross Margin

47.61%

N/A

Market Cap

$111.95M

N/A

Market Cap/Employee

$973.49K

N/A

Employees

115

N/A

Net Income

$2.34M

+26.3%

EBITDA

$1.97M

-497.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$61.62M

+15.5%

Accounts Receivable

$12.12M

-5.6%

Inventory

$0.00

N/A

Long Term Debt

$4.91M

-11.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

-10.79%

N/A

Return on Invested Capital

-12.74%

N/A

Free Cash Flow

$118.00K

-97.3%

Operating Cash Flow

$118.00K

-97.5%

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Questions About EXFY

What is the current price of Expensify?

Expensify is trading at $1.11 per share.

What is the 52-week range for Expensify?

Over the past 52 weeks, Expensify has traded between $0.69 and $2.83.

How much debt does Expensify have?

As of the most recent reporting period, Expensify reported total debt of $5.74M.

How much cash does Expensify have on hand?

Expensify reported $81.62M in cash and cash equivalents in its most recent financial results.

What is Expensify’s dividend yield?

Expensify does not currently have a dividend yield.

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