EXFY
Expensify, Inc.
NASDAQ · USTechnologySoftware - Application
$1.78-2.73%
Price as of Jul 20, 2026
EXFY financials
Expensify, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $142.1M | $139.2M | $150.7M | $169.5M |
| Cost of revenue | $70.6M | $64.2M | $66.9M | $62.7M |
| Gross profit | $71.5M | $75.0M | $83.8M | $106.8M |
| Operating expenses | $89.5M | $75.8M | $116.9M | $122.1M |
| Operating income | -$18.0M | -$820.0K | -$33.1M | -$15.2M |
| Net income | -$21.4M | -$10.1M | -$41.5M | -$27.0M |
| EBITDA | -$7.8M | $6.0M | -$28.0M | -$9.2M |
| Basic EPS | $-0.23 | $-0.12 | $-0.50 | $-0.33 |
| Diluted EPS | $-0.23 | $-0.12 | $-0.50 | $-0.33 |
| Balance sheet | ||||
| Cash & equivalents | $63.1M | $48.8M | $47.5M | $103.8M |
| Total assets | $186.0M | $173.7M | $176.8M | $210.2M |
| Total liabilities | $53.2M | $45.4M | $76.0M | $113.0M |
| Stockholders’ equity | $132.7M | $128.2M | $100.7M | $97.2M |
| Total debt | $5.7M | $6.5M | $29.6M | $67.8M |
| Net debt | -$57.3M | -$42.3M | -$18.0M | -$36.0M |
| Cash flow | ||||
| Operating cash flow | $20.1M | $23.9M | $1.6M | $32.9M |
| Capital expenditure | -$17.0K | -$7.6M | -$7.3M | -$2.2M |
| Free cash flow | $20.1M | $16.2M | -$5.7M | $30.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$9.1M | -$1.5M | -$3.0M | -$6.0M |