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Saturday 7 November 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.
- 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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 3 |
+8 more TTM periods Free account |
| (12.19%) | (11.73%) | (15.05%) | (16.39%) | ||
| (8.82%) | (8.39%) | (10.82%) | (11.89%) | ||
ROIC |
(9.76%) | (10.07%) | (16.06%) | (16.17%) | |
Return on Tangible Assets |
(13.15%) | (12.72%) | (16.35%) | (17.88%) | |
Average Days of Receivables |
30.17 | 29.52 | 31.59 | 32.41 | |
Free Cash Flow per Share |
(0.04) | 0.09 | 0.08 | 0.18 | |
Free Cash Flow |
(4.07) | 8.23 | 7.90 | 16.25 | |
Capital Expenditures |
(4.07) | (4.37) | (4.45) | (3.84) | |
| Other line items | |||||
Cash ROIC |
(2.02%) | 4.11% | 3.85% | 8.30% | |
Accounts Receivable Turnover |
11.55 | 11.80 | 11.35 | 11.23 | |
Accounts Payable Turnover |
87.07 | 52.74 | 96.37 | 291.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.75 | 5.82 | 4.85 | 1.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.61 | 0.53 | 0.21 | 0.31 | |
Research and Development Expense of Revenue |
15.04% | 14.78% | 14.71% | 14.56% | |
Selling, General and Administrative Expense of Revenue |
41.00% | 41.91% | 48.12% | 48.46% | |
Share Based Compensation of Revenue |
18.11% | 17.99% | 17.55% | 18.70% | |
Interest Coverage |
9.94 | 12.51 | 11.76 | 10.44 | |
Operating CF/Net income |
0.00 | (0.81) | (0.60) | (0.94) | |
Depreciation/Fixed assets |
0.00 | 0.77 | 0.74 | 0.70 | |
Capex/Depreciation |
0.00 | (0.45) | (0.47) | (0.42) | |
Revenue per Share |
1.49 | 1.45 | 1.49 | 1.54 | |
Operating CF per Share |
0.00 | 0.13 | 0.13 | 0.22 | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.04) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026