Saturday 17 October 2026 Export EXFY’s income statement to Excel — free account

Expensify, Inc.

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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Market cap: $230.3M
P/E: 0.0×
Fwd P/E: −4.3×
Dividend yield: —
F-score: 3/9
Altman Z: 1.41
Beneish M: −3.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.19	0.98	0.58	1.24
P/FCF ratio Full definition →		8.27	8.57	10.73	21.55
P/Operating CF Full definition →		92.71	63.28	690.98	20.26
P/B ratio Full definition →		1.26	1.05	0.59	1.27
Price to Tangible BV Full definition →		1.26	1.05	0.59	1.27
EV/Sales Full definition →		1.17	0.95	0.52	1.18
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		6.64	6.69	5.92	12.96
EV/FCF Full definition →		8.11	8.27	9.63	20.59
Quick Ratio Full definition →		1.66	1.63	1.73	1.74
Current Ratio Full definition →		3.44	3.30	3.49	3.50
Net Debt/EBITDA Full definition →		(1,204.96)	43.38	(140.65)	159.23
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.79	0.79	0.74	0.74
Operating CF/Net income Full definition →		(0.80)	(0.31)	(0.05)	(2.19)
Capex/Depreciation Full definition →		(0.47)	(0.32)	(0.58)	(0.43)
Interest Coverage Full definition →		23.51	9.44	11.53	14.46
Research and Development Expense of Revenue Full definition →		13.99%	14.95%	15.50%	14.71%
Selling, General and Administrative Expense of Revenue Full definition →		42.06%	45.41%	37.91%	42.13%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		19.00%	14.20%	17.60%	21.29%
Graham Net Nets Full definition →		0.59	0.72	1.30	0.60
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.39%)	(15.89%)	(26.44%)	(9.50%)
Free Cash Flow Yield Full definition →		12.09%	11.66%	9.32%	4.64%
Revenue per Share Full definition →		0.38	0.38	0.36	0.35
Operating CF per Share Full definition →		0.02	0.02	0.00	0.09
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.01	0.02	(0.01)	0.08
Cash per Share Full definition →		0.66	0.68	0.71	0.69
Shareholders Equity per Share Full definition →		1.47	1.44	1.48	1.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.47	1.44	1.48	1.41
Free Cash Flow Full definition →		0.76	1.40	(1.29)	7.35
Working Capital Full definition →		108.20	106.60	112.88	110.10
Capital Expenditures Full definition →		(1.08)	(0.80)	(1.41)	(1.08)
Net Current Asset Value Full definition →		101.42	99.76	106.15	103.35
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.04	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		12.48	12.66	12.34	11.71
Average Payables Full definition →		0.87	0.24	0.73	1.34
Average Assets Full definition →		181.54	179.83	189.92	186.27
Average Common Equity Full definition →		127.80	130.49	136.59	133.19

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Columns are period end dates

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