expensify inc - EXFY

EXFY

Close Chg Chg %
1.53 0.02 1.31%

Closed Market

1.55

+0.02 (1.31%)

Volume: 472.59K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: expensify inc - EXFY

EXFY Key Data

Open

$1.52

Day Range

1.52 - 1.57

52 Week Range

1.34 - 4.00

Market Cap

$142.35M

Shares Outstanding

93.04M

Public Float

61.19M

Beta

1.70

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

527.33K

 

EXFY Performance

1 Week
 
6.90%
 
1 Month
 
0.00%
 
3 Months
 
-20.51%
 
1 Year
 
-55.33%
 
5 Years
 
N/A
 

EXFY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About expensify inc - EXFY

Expensify, Inc. engages in the provision of a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. It operates under the United States and All Other Locations geographical segments. The company was founded by David Barrett and Witold Stankiewicz on May 1, 2008 and is headquartered in Portland, OR.

EXFY At a Glance

Expensify, Inc.
401 SW 5th Avenue
Portland, Oregon 97204
Phone 1-971-365-3939 Revenue 139.24M
Industry Packaged Software Net Income -10,055,000.00
Sector Technology Services Employees 115
Fiscal Year-end 12 / 2025
View SEC Filings

EXFY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.102
Price to Book Ratio 2.387
Price to Cash Flow Ratio 12.30
Enterprise Value to EBITDA 35.23
Enterprise Value to Sales 1.655
Total Debt to Enterprise Value 0.028

EXFY Efficiency

Revenue/Employee 1,210,747.826
Income Per Employee -87,434.783
Receivables Turnover 10.604
Total Asset Turnover 0.772

EXFY Liquidity

Current Ratio 3.592
Quick Ratio 3.592
Cash Ratio 1.809

EXFY Profitability

Gross Margin 53.765
Operating Margin -0.589
Pretax Margin -1.718
Net Margin -7.222
Return on Assets -5.574
Return on Equity -8.782
Return on Total Capital -7.464
Return on Invested Capital -8.338

EXFY Capital Structure

Total Debt to Total Equity 5.043
Total Debt to Total Capital 4.801
Total Debt to Total Assets 3.609
Long-Term Debt to Equity 4.474
Long-Term Debt to Total Capital 4.26
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Expensify Inc - EXFY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
142.84M 169.50M 150.69M 139.24M
Sales Growth
+62.18% +18.66% -11.10% -7.60%
Cost of Goods Sold (COGS) incl D&A
56.58M 65.46M 68.79M 64.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.19M 6.05M 5.78M 7.36M
Depreciation
2.89M 3.46M 2.52M 683.80K
Amortization of Intangibles
2.30M 2.60M 3.26M 6.68M
COGS Growth
+67.41% +15.69% +5.09% -6.42%
Gross Income
86.25M 104.04M 81.89M 74.86M
Gross Income Growth
+58.92% +20.62% -21.28% -8.59%
Gross Profit Margin
+60.39% +61.38% +54.35% +53.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
96.50M 119.27M 115.04M 75.68M
Research & Development
10.99M 13.69M 23.37M 24.64M
Other SG&A
85.52M 105.58M 91.67M 51.04M
SGA Growth
+98.55% +23.59% -3.54% -34.22%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(10.25M) (15.23M) (33.15M) (820.00K)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.48M 5.41M 5.33M 1.57M
Interest Expense Growth
+28.04% +55.49% -1.55% -70.49%
Gross Interest Expense
3.48M 5.41M 5.33M 1.57M
Interest Capitalized
- - - -
-
Pretax Income
(13.73M) (20.64M) (38.48M) (2.39M)
Pretax Income Growth
-565.18% -50.33% -86.39% +93.78%
Pretax Margin
-9.61% -12.18% -25.53% -1.72%
Income Tax
(174.00K) 6.37M 2.98M 7.66M
Income Tax - Current - Domestic
338.00K 4.71M 878.00K 5.54M
Income Tax - Current - Foreign
356.00K 1.63M 2.21M 2.17M
Income Tax - Deferred - Domestic
- - - (497.00K)
-
Income Tax - Deferred - Foreign
(371.00K) 29.00K (112.00K) (42.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.56M) (27.01M) (41.46M) (10.05M)
Minority Interest Expense
- - - -
-
Net Income
(13.56M) (27.01M) (41.46M) (10.05M)
Net Income Growth
-692.87% -99.21% -53.49% +75.75%
Net Margin Growth
-9.49% -15.93% -27.51% -7.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(13.56M) (27.01M) (41.46M) (10.05M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(13.56M) (27.01M) (41.46M) (10.05M)
EPS (Basic)
-0.1666 -0.3343 -0.5025 -0.1151
EPS (Basic) Growth
-689.57% -100.66% -50.31% +77.09%
Basic Shares Outstanding
81.40M 80.79M 82.49M 87.38M
EPS (Diluted)
-0.1666 -0.3343 -0.5025 -0.1151
EPS (Diluted) Growth
-689.57% -100.66% -50.31% +77.09%
Diluted Shares Outstanding
81.40M 80.79M 82.49M 87.38M
EBITDA
(5.06M) (9.18M) (27.37M) 6.54M
EBITDA Growth
-162.56% -81.31% -198.22% +123.90%
EBITDA Margin
-3.54% -5.41% -18.16% +4.70%

Snapshot

Average Recommendation HOLD Average Target Price 3.167
Number of Ratings 4 Current Quarters Estimate 0.046
FY Report Date 12 / 2025 Current Year's Estimate 0.126
Last Quarter’s Earnings 0.042 Median PE on CY Estimate N/A
Year Ago Earnings 0.264 Next Fiscal Year Estimate 0.176
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.05 0.04 0.13 0.18
High Estimates 0.06 0.05 0.14 0.23
Low Estimate 0.03 0.03 0.11 0.13
Coefficient of Variance 40.56 30.99 14.51 28.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Expensify Inc - EXFY

Date Name Shares Transaction Value
Jul 10, 2025 Ying Liu Director 168,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 David Barrett Chief Executive Officer; Director 1,558,480 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.35 per share 3,662,428.00
Apr 18, 2025 David Barrett Chief Executive Officer; Director 1,705,823 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.7 per share 4,605,722.10
Apr 18, 2025 David Barrett Chief Executive Officer; Director 1,673,744 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.79 per share 4,669,745.76
Mar 11, 2025 Ryan Schaffer Chief Financial Officer; Director 149,629 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Jason Mills Director 280,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Anu Muralidharan Chief Operating Officer; Director 74,603 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Daniel Vidal Director 241,428 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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