EXPENSIFY, INC. (EXFY)

2.58 +0.78% (+0.02)

Over 6M: +176.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 37.4M Q3 '21 — Operating Cash Flow: 10.4M Q3 '21 — Free Cash Flow: 9.7M Q3 '21 — Net Income: -6.3M Q4 '21 — Revenue: 40.4M Q4 '21 — Net Income: -16.3M Q1 '22 — Revenue: 40.4M Q1 '22 — Operating Cash Flow: 11.2M Q1 '22 — Free Cash Flow: 11M Q1 '22 — Net Income: -7.4M Q2 '22 — Revenue: 43.2M Q2 '22 — Operating Cash Flow: 15.9M Q2 '22 — Free Cash Flow: 15.8M Q2 '22 — Net Income: -8M Q3 '22 — Revenue: 42.5M Q3 '22 — Operating Cash Flow: -929K Q3 '22 — Free Cash Flow: -1.1M Q3 '22 — Net Income: -8.2M Q4 '22 — Revenue: 43.5M Q4 '22 — Operating Cash Flow: 6.6M Q4 '22 — Free Cash Flow: 6.5M Q4 '22 — Net Income: -3.4M Q1 '23 — Revenue: 40.1M Q1 '23 — Operating Cash Flow: 7.6M Q1 '23 — Free Cash Flow: 7.6M Q1 '23 — Net Income: -5.9M Q2 '23 — Revenue: 38.9M Q2 '23 — Operating Cash Flow: -434K Q2 '23 — Free Cash Flow: -885K Q2 '23 — Net Income: -11.3M Q3 '23 — Revenue: 36.5M Q3 '23 — Operating Cash Flow: -5.1M Q3 '23 — Free Cash Flow: -5.7M Q3 '23 — Net Income: -17M Q4 '23 — Revenue: 35.2M Q4 '23 — Operating Cash Flow: -543K Q4 '23 — Free Cash Flow: -824K Q4 '23 — Net Income: -7.2M Q1 '24 — Revenue: 33.5M Q1 '24 — Operating Cash Flow: 3.5M Q1 '24 — Free Cash Flow: 3.5M Q1 '24 — Net Income: -3.8M Q2 '24 — Revenue: 33.3M Q2 '24 — Operating Cash Flow: 9.3M Q2 '24 — Free Cash Flow: 9.3M Q2 '24 — Net Income: -2.8M Q3 '24 — Revenue: 35.4M Q3 '24 — Operating Cash Flow: 3.7M Q3 '24 — Free Cash Flow: 3.7M Q3 '24 — Net Income: -2.2M Q4 '24 — Revenue: 37M Q4 '24 — Operating Cash Flow: 7.4M Q4 '24 — Free Cash Flow: 7.4M Q4 '24 — Net Income: -1.3M Q1 '25 — Revenue: 36.1M Q1 '25 — Operating Cash Flow: 7.9M Q1 '25 — Net Income: -3.2M Q2 '25 — Revenue: 35.8M Q2 '25 — Operating Cash Flow: 8.2M Q2 '25 — Net Income: -8.8M Q3 '25 — Revenue: 35.1M Q3 '25 — Operating Cash Flow: 1.8M Q3 '25 — Free Cash Flow: 1.8M Q3 '25 — Net Income: -2.3M Q4 '25 — Revenue: 35.2M Q4 '25 — Operating Cash Flow: 2.2M Q4 '25 — Free Cash Flow: 2.2M Q4 '25 — Net Income: -7.1M Q1 '26 — Revenue: 34M Q1 '26 — Operating Cash Flow: 118K Q1 '26 — Net Income: -2.3M Q2 '26 — Revenue: 33.9M Q2 '26 — Operating Cash Flow: 8.4M Q2 '26 — Net Income: -3.9M -15M 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 18.0%
OE margin -8.9%
Oper. margin -8.0%
ROIC -12.7%
Accruals -15.2%
Capex / sales 0.012%
Gross margin 48.7%
FCF margin 9.1%
OCF margin 9.1%
Profit margin -11.3%
ROA -8.4%
ROCE -7.8%
ROE -11.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.0045×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Cash / Debt 657.6×
Debt / Eq 0.00074×
Debt payback 0.0 yr
Quick ratio 3.5×
F-score 2.2 pts
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales CAGR 4Y -0.13%
Sales/sh Y/Y -9.4%
Sales Q/Q -5.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.