Saturday 17 October 2026
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Expensify, Inc.
EXFY Technology Software Application
Expensify, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $142.1 million, up 2.06% from fiscal 2024. In the quarter to June 2026, revenue fell 5.31%, EPS grew 60.0% and free cash flow grew 4.91%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.42
0.11
−4.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.71 | 122.71 | — |
Piotroski F-Score |
3 | 6 | 3 | 5 | 3 | — | — | — |
Altman Z-Score |
1.41 | 4.12 | 1.20 | 4.43 | 10.19 | — | — | — |
P/S ratio |
0.98 | 2.10 | 1.34 | 4.09 | 11.72 | 11.05 | 11.05 | — |
P/FCF ratio |
8.57 | 19.69 | 0.00 | 22.60 | 0.00 | 37.39 | 37.39 | — |
Altman Z″-Score (non-manufacturers) |
2.71 | 3.84 | 0.11 | 2.86 | 2.93 | 0.52 | (1.58) | — |
Beneish M-Score |
(3.69) | (3.28) | (2.60) | (3.84) | (2.65) | (2.78) | — | — |
P/Operating CF |
63.28 | 39.55 | (372.21) | 104.28 | (57.53) | 136.61 | 136.61 | — |
P/B ratio |
1.05 | 2.28 | 2.01 | 7.13 | 21.85 | 0.00 | 0.00 | — |
Price to Tangible BV |
1.05 | 2.28 | 2.01 | 7.13 | 21.85 | 0.00 | 0.00 | — |
EV/Sales |
0.95 | 2.17 | 1.41 | 3.87 | 11.50 | 11.04 | 11.04 | — |
EV/EBITDA |
0.00 | 45.81 | 0.00 | 0.00 | 0.00 | 150.57 | 150.57 | — |
EV/Operating CF |
6.69 | 12.65 | 136.52 | 19.96 | 299.48 | 30.41 | 30.41 | — |
EV/FCF |
8.27 | 20.32 | (37.11) | 21.40 | (772.06) | 37.38 | 37.38 | — |
Quick Ratio |
1.63 | 1.62 | 0.90 | 1.99 | 2.13 | 1.15 | 0.40 | — |
Current Ratio |
3.30 | 3.60 | 2.02 | 3.10 | 2.94 | 1.62 | 1.13 | — |
Net Debt/EBITDA |
7.13 | (7.40) | 0.92 | 4.03 | 7.19 | 1.30 | 5.54 | — |
Debt/Assets |
0.00% | 0.00% | 12.82% | 31.86% | 36.91% | 54.45% | 51.50% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.22 | 0.69 | 0.88 | 3.40 | (11.74) | — |
Asset Turnover |
0.79 | 0.79 | 0.78 | 0.86 | 1.05 | 1.07 | 2.10 | — |
Operating CF/Net income |
(0.94) | (2.37) | (0.04) | (1.22) | (0.40) | (4.44) | 0.00 | — |
Capex/Depreciation |
(0.39) | (1.03) | (1.21) | (0.36) | (1.28) | (0.94) | (1.21) | — |
Interest Coverage |
10.44 | (0.52) | (6.22) | (2.81) | (2.95) | 2.09 | 0.45 | — |
| (16.39%) | (8.78%) | (41.88%) | (31.07%) | (59.49%) | 4.30% | 0.00% | — | |
| (11.89%) | (5.74%) | (21.42%) | (13.73%) | (10.01%) | (2.08%) | 0.00% | — | |
ROIC |
(16.17%) | (0.64%) | (27.30%) | (15.75%) | (13.98%) | 12.91% | 2.99% | — |
Return on Tangible Assets |
(17.88%) | (8.94%) | (49.52%) | (19.12%) | (11.30%) | (4.29%) | 0.00% | — |
Average Days of Receivables |
32.41 | 33.30 | 33.51 | 35.42 | 40.19 | 44.03 | 36.25 | — |
Research and Development Expense of Revenue |
14.56% | 17.70% | 15.51% | 8.08% | 7.69% | 7.64% | 5.11% | — |
Selling, General and Administrative Expense of Revenue |
48.46% | 36.76% | 62.10% | 63.93% | 61.89% | 49.12% | 53.59% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
18.70% | 24.09% | 27.35% | 30.88% | 10.20% | 20.25% | 2.12% | — |
Graham Net Nets |
0.72 | 0.31 | 0.30 | 0.11 | 0.03 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(15.89%) | (3.10%) | (20.82%) | (3.85%) | (1.15%) | 0.81% | 0.81% | — |
Free Cash Flow Yield |
11.66% | 5.08% | (2.84%) | 4.43% | (0.13%) | 2.67% | 2.67% | — |
Revenue per Share |
1.54 | 1.59 | 1.83 | 2.10 | 3.76 | 3.21 | 3.10 | — |
Operating CF per Share |
0.22 | 0.27 | 0.02 | 0.41 | 0.14 | 0.28 | 0.48 | — |
Capex per Share |
(0.04) | (0.09) | (0.09) | (0.03) | (0.20) | (0.16) | (0.19) | — |
Free Cash Flow per Share |
0.18 | 0.19 | (0.07) | 0.38 | (0.06) | 0.12 | 0.29 | — |
Cash per Share |
0.68 | 0.56 | 0.58 | 1.28 | 2.59 | 1.25 | 0.39 | — |
Shareholders Equity per Share |
1.44 | 1.47 | 1.22 | 1.20 | 2.01 | 0.51 | (0.13) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.44 | 1.47 | 1.22 | 1.20 | 2.01 | 0.51 | (0.13) | — |
Free Cash Flow |
16.53 | 16.25 | (5.73) | 30.68 | (2.13) | 3.29 | 7.53 | — |
Working Capital |
106.60 | 98.87 | 69.34 | 126.75 | 104.07 | 24.46 | 5.91 | — |
Capital Expenditures |
(3.55) | (7.63) | (7.29) | (2.20) | (7.61) | (4.29) | (4.90) | — |
Net Current Asset Value |
99.76 | 91.44 | 61.19 | 74.12 | 51.04 | (10.00) | (29.44) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.82 | 277.82 | — |
Capex to Sales |
0.03 | 0.05 | 0.05 | 0.01 | 0.05 | 0.05 | 0.06 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.90 | 277.90 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.70 | 0.54 | 0.42 | 0.42 | 0.37 | 0.30 | 0.29 | — |
Cash ROIC |
8.44% | 9.18% | (3.36%) | 11.45% | (0.88%) | 3.42% | 16.33% | — |
Accounts Receivable Turnover |
11.23 | 10.49 | 9.95 | 10.54 | 10.84 | 9.46 | 8.12 | — |
Accounts Payable Turnover |
291.03 | 79.26 | 53.86 | 26.05 | 17.66 | 12.07 | 11.91 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
1.49 | 1.11 | 7.78 | 6.17 | 25.51 | 26.21 | 34.73 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
12.66 | 13.27 | 15.14 | 16.09 | 13.18 | 9.31 | 9.91 | — |
Average Payables |
0.24 | 0.81 | 1.24 | 2.41 | 3.04 | 2.69 | 2.69 | — |
Average Assets |
179.83 | 175.23 | 193.51 | 196.73 | 135.47 | 82.16 | 38.30 | — |
Average Common Equity |
130.49 | 114.49 | 98.99 | 86.93 | 22.79 | (39.75) | (39.75) | — |
Columns are period end dates