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%

Follow EXFY

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly