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Saturday 7 November 2026
Export EXFY’s income statement to Excel — free account
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.
- Revenue
- −5.83%
- EPS
- −33.3%
- Free cash flow
- −200.5%
Quarter to September 2026, against a year earlier
2.05
0.18
−8.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.98 | 0.58 | 1.24 | 1.51 | |
P/FCF ratio |
8.57 | 10.73 | 21.55 | 24.15 | |
P/Operating CF |
63.28 | 690.98 | 20.26 | 24.42 | |
P/B ratio |
1.05 | 0.59 | 1.27 | 1.50 | |
Price to Tangible BV |
1.05 | 0.59 | 1.27 | 1.50 | |
EV/Sales |
0.95 | 0.52 | 1.18 | 1.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.69 | 5.92 | 12.96 | 15.90 | |
EV/FCF |
8.27 | 9.63 | 20.59 | 23.50 | |
Quick Ratio |
1.63 | 1.73 | 1.74 | 1.65 | |
Current Ratio |
3.30 | 3.49 | 3.50 | 3.51 | |
Net Debt/EBITDA |
43.38 | (140.65) | 159.23 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.79 | 0.74 | 0.74 | 0.72 | |
Operating CF/Net income |
(0.31) | (0.05) | (2.19) | 0.00 | |
Capex/Depreciation |
(0.32) | (0.58) | (0.43) | 0.00 | |
Interest Coverage |
9.44 | 11.53 | 14.46 | 7.29 | |
Research and Development Expense of Revenue |
14.95% | 15.50% | 14.71% | 15.00% | |
Selling, General and Administrative Expense of Revenue |
45.41% | 37.91% | 42.13% | 38.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
14.20% | 17.60% | 21.29% | 19.53% | |
Graham Net Nets |
0.72 | 1.30 | 0.60 | 0.52 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.89%) | (26.44%) | (9.50%) | (8.00%) | |
Free Cash Flow Yield |
11.66% | 9.32% | 4.64% | 4.14% | |
Revenue per Share |
0.38 | 0.36 | 0.35 | 0.36 | |
Operating CF per Share |
0.02 | 0.00 | 0.09 | 0.00 | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.02 | (0.01) | 0.08 | (0.01) | |
Cash per Share |
0.68 | 0.71 | 0.69 | 0.70 | |
Shareholders Equity per Share |
1.44 | 1.48 | 1.41 | 1.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.44 | 1.48 | 1.41 | 1.50 | |
Free Cash Flow |
1.40 | (1.29) | 7.35 | (0.77) | |
Working Capital |
106.60 | 112.88 | 110.10 | 113.98 | |
Capital Expenditures |
(0.80) | (1.41) | (1.08) | (0.77) | |
Net Current Asset Value |
99.76 | 106.15 | 103.35 | 106.52 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.66 | 12.34 | 11.71 | 11.78 | |
Average Payables |
0.24 | 0.73 | 1.34 | 0.82 | |
Average Assets |
179.83 | 189.92 | 186.27 | 188.57 | |
Average Common Equity |
130.49 | 136.59 | 133.19 | 136.56 |
Columns are period end dates · fundamentals updated 5 Nov 2026