EXFY
Expensify, Inc.
Price Chart
Latest Quote
$1.73
+0.17 (+10.58%)
Current Price
| Previous Close | $1.56 |
| Open | $1.60 |
| Day High | $1.76 |
| Day Low | $1.54 |
| Volume | 4,520,432 |
Stock Information
| Shares Outstanding | 84.28M |
| Total Debt | $5.56M |
| Cash Equivalents | $66.53M |
| Revenue | $140.00M |
| Net Income | $-20.56M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $166.36M |
| EPS (TTM) | $-0.22 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.47M |
| Sales | $140.00M |
| Income | $-20.56M |
| Book/sh | $1.44 |
| Cash/sh | $0.79 |
| Employees | 117 |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 3.49 |
| Debt/Eq | 4.01 |
Returns & Margins
| ROA | -6.09% |
| ROE | -15.05% |
| Gross Margin | 49.61% |
| Operating Margin | -5.80% |
| Profit Margin | -14.68% |
Ownership
| Insider Ownership | 23.97% |
| Institutional Ownership | 36.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.64 |
| P/S | 1.19 |
| P/B | 1.20 |
Analyst Data
| Recommendation | none |
| Target Price | $1.12 |
Technical Indicators
| SMA20 | $1.24 |
| SMA50 | $1.10 |
| SMA200 | $1.35 |
| RSI | 81.71 |
| ATR | 0.0957 |
| Shares Float | 60.01M |
| Short Float | 5.61% |
| Short Ratio | 5.99 |
| Volatility | 1.80 |
| Rel Volume | 2.68 |
Performance History
| Week | +36.90% |
| Month | +51.32% |
| Quarter | +106.59% |
| 6 Months | +12.01% |
| YTD | +18.97% |
| Year | -22.65% |
| 3 Years | -75.36% |
| 10 Years | -95.80% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.73 | 4,520,432 |
| 2026-06-18 | $1.56 | 12,528,600 |
| 2026-06-17 | $1.20 | 576,200 |
| 2026-06-16 | $1.26 | 1,086,700 |
| 2026-06-15 | $1.31 | 702,400 |
| 2026-06-12 | $1.26 | 455,000 |
| 2026-06-11 | $1.28 | 936,500 |
| 2026-06-10 | $1.25 | 603,300 |
| 2026-06-09 | $1.19 | 2,388,700 |
| 2026-06-08 | $1.18 | 1,572,300 |
| 2026-06-05 | $1.15 | 1,717,100 |
| 2026-06-04 | $1.15 | 2,703,800 |
| 2026-06-03 | $1.16 | 497,300 |
| 2026-06-02 | $1.18 | 281,000 |
| 2026-06-01 | $1.17 | 396,800 |
| 2026-05-29 | $1.17 | 718,600 |
| 2026-05-28 | $1.16 | 347,300 |
| 2026-05-27 | $1.14 | 696,200 |
| 2026-05-26 | $1.15 | 508,400 |
| 2026-05-22 | $1.14 | 542,000 |
About Expensify, Inc.
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.
đ° Latest News
Expensify (EXFY) Stock Could Be 39% Overvalued After Its MCP AI Launch
Simply Wall St. âĸ 2026-06-21T13:08:09Z
Does Expensifyâs (EXFY) New AI MCP Reveal a Deeper Superapp Ambition or a Focus Shift?
Simply Wall St. âĸ 2026-06-20T06:10:07Z
June 2026 Penny Stocks To Watch For Potential Growth
Simply Wall St. âĸ 2026-06-15T18:05:37Z
Is Expensify, Inc. (EXFY) Strengthening Its Expense Ecosystem Through New VAT Reclaim Partnership?
Insider Monkey âĸ 2026-06-02T13:57:14Z
3 Promising Penny Stocks With Market Caps Over $70M
Simply Wall St. âĸ 2026-05-15T18:05:04Z
12 Information Technology Stocks Moving In Wednesday's Pre-Market Session
Benzinga âĸ 2026-05-13T12:06:04Z
Expensify, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Expensify Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T21:39:37Z
Expensify (EXFY) Partners with IOCP to Expand Modern Spend Management and BYOC Program
Insider Monkey âĸ 2026-04-22T11:08:39Z
Expensify Insiders Added US$2.19m Of Stock To Their Holdings
Simply Wall St. âĸ 2026-04-18T14:22:30Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,574,000 | $64,239,000 | $66,888,000 | $62,669,000 |
| Cost Of Revenue | $70,574,000 | $64,239,000 | $66,888,000 | $62,669,000 |
| Total Revenue | $142,101,000 | $139,236,000 | $150,687,000 | $169,495,000 |
| Operating Revenue | $142,101,000 | $139,236,000 | $150,687,000 | $169,495,000 |
| Expenses | ||||
| Total Expenses | $160,120,000 | $140,056,000 | $183,836,000 | $184,727,000 |
| Other Income Expense | $1,726,000 | $-1,572,000 | - | - |
| Other Non Operating Income Expenses | $1,726,000 | $-1,572,000 | - | - |
| Operating Expense | $89,546,000 | $75,817,000 | $116,948,000 | $122,058,000 |
| Selling And Marketing Expense | $26,742,000 | $12,797,000 | $44,352,000 | $49,876,000 |
| General And Administrative Expense | $42,121,000 | $38,382,000 | $49,228,000 | $58,490,000 |
| Interest Expense | - | $1,572,000 | $5,327,000 | $5,411,000 |
| Net Non Operating Interest Income Expense | - | $-1,572,000 | $-5,327,000 | $-5,411,000 |
| Interest Expense Non Operating | - | $1,572,000 | $5,327,000 | $5,411,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Normalized Income | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Net Income From Continuing And Discontinued Operation | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Total Operating Income As Reported | $-18,019,000 | $-820,000 | $-33,149,000 | $-15,232,000 |
| Net Income Common Stockholders | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Net Income | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Net Income Including Noncontrolling Interests | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Net Income Continuous Operations | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Pretax Income | $-16,293,000 | $-2,392,000 | $-38,476,000 | $-20,643,000 |
| Operating Income | $-18,019,000 | $-820,000 | $-33,149,000 | $-15,232,000 |
| Gross Profit | $71,527,000 | $74,997,000 | $83,799,000 | $106,826,000 |
| Net Interest Income | - | $-1,572,000 | $-5,327,000 | $-5,411,000 |
| Per Share | ||||
| Diluted EPS | $-0.23 | $-0.12 | $-0.51 | $-0.33 |
| Basic EPS | $-0.23 | $-0.12 | $-0.51 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,559,000 | $5,994,000 | $-27,985,000 | $-9,844,000 |
| Reconciled Depreciation | $8,460,000 | $6,814,000 | $5,164,000 | $5,388,000 |
| EBITDA (Bullshit earnings) | $-9,559,000 | $5,994,000 | $-27,985,000 | $-9,844,000 |
| EBIT | $-18,019,000 | $-820,000 | $-33,149,000 | $-15,232,000 |
| Diluted Average Shares | $92,283,974 | $87,380,708 | $82,493,226 | $80,786,725 |
| Basic Average Shares | $92,283,974 | $87,380,708 | $82,493,226 | $80,786,725 |
| Diluted NI Availto Com Stockholders | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Tax Provision | $5,096,000 | $7,663,000 | $2,980,000 | $6,366,000 |
| Research And Development | $20,683,000 | $24,638,000 | $23,368,000 | $13,692,000 |
| Selling General And Administration | $68,863,000 | $51,179,000 | $93,580,000 | $108,366,000 |
| Other Gand A | $42,121,000 | $38,382,000 | $49,228,000 | $58,490,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $119,149,000 | $112,011,000 | $88,250,000 | $90,360,000 |
| Total Assets | $185,989,000 | $173,680,000 | $176,784,000 | $210,241,000 |
| Total Non Current Assets | $32,982,000 | $36,804,000 | $39,552,000 | $23,126,000 |
| Other Non Current Assets | $1,146,000 | $1,011,000 | $5,794,000 | $664,000 |
| Non Current Deferred Assets | $494,000 | $499,000 | $457,000 | $344,000 |
| Non Current Deferred Taxes Assets | $494,000 | $499,000 | $457,000 | $344,000 |
| Goodwill And Other Intangible Assets | $13,596,000 | $16,232,000 | $12,494,000 | $6,881,000 |
| Other Intangible Assets | $13,596,000 | $16,232,000 | $12,494,000 | $6,881,000 |
| Current Assets | $153,007,000 | $136,876,000 | $137,232,000 | $187,115,000 |
| Other Current Assets | $52,175,000 | $42,566,000 | $39,375,000 | $36,042,000 |
| Current Deferred Assets | $508,000 | $339,000 | $129,000 | $0 |
| Restricted Cash | $18,544,000 | $19,980,000 | $27,742,000 | $19,542,000 |
| Prepaid Assets | $5,588,000 | $12,089,000 | $5,649,000 | $8,825,000 |
| Receivables | $13,112,000 | $13,130,000 | $16,827,000 | $18,919,000 |
| Taxes Receivable | $495,000 | $429,000 | $2,993,000 | $2,471,000 |
| Accounts Receivable | $12,617,000 | $12,701,000 | $13,834,000 | $16,448,000 |
| Cash Cash Equivalents And Short Term Investments | $63,080,000 | $48,772,000 | $47,510,000 | $103,787,000 |
| Cash And Cash Equivalents | $63,080,000 | $48,772,000 | $47,510,000 | $103,787,000 |
| Cash Financial | - | $48,772,000 | $47,510,000 | $103,787,000 |
| Loans Receivable | - | - | - | $0 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $5,739,000 | $6,467,000 | $29,554,000 | $67,785,000 |
| Long Term Debt And Capital Lease Obligation | $5,061,000 | $5,738,000 | $6,467,000 | $51,434,000 |
| Current Debt And Capital Lease Obligation | $678,000 | $729,000 | $23,087,000 | $16,351,000 |
| Current Debt | - | - | $22,655,000 | $15,551,000 |
| Other Current Borrowings | - | - | $7,655,000 | $551,000 |
| Long Term Debt | - | - | - | $51,434,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,244,000 | $45,437,000 | $76,040,000 | $113,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,839,000 | $7,427,000 | $8,148,000 | $52,638,000 |
| Other Non Current Liabilities | $1,778,000 | $1,689,000 | $1,681,000 | $1,204,000 |
| Current Liabilities | $46,405,000 | $38,010,000 | $67,892,000 | $60,362,000 |
| Other Current Liabilities | $29,785,000 | $30,183,000 | $35,411,000 | $36,160,000 |
| Payables And Accrued Expenses | $15,942,000 | $7,098,000 | $9,394,000 | $7,851,000 |
| Payables | $2,057,000 | $3,668,000 | $4,954,000 | $3,780,000 |
| Total Tax Payable | $1,768,000 | $3,472,000 | $3,389,000 | $2,721,000 |
| Income Tax Payable | $284,000 | $934,000 | $843,000 | - |
| Accounts Payable | $289,000 | $196,000 | $1,425,000 | $1,059,000 |
| Interest Payable | - | $0 | $359,000 | $1,318,000 |
| Other Payable | - | $93,000 | $140,000 | - |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $132,745,000 | $128,243,000 | $100,744,000 | $97,241,000 |
| Total Equity Gross Minority Interest | $132,745,000 | $128,243,000 | $100,744,000 | $97,241,000 |
| Stockholders Equity | $132,745,000 | $128,243,000 | $100,744,000 | $97,241,000 |
| Retained Earnings | $-172,217,000 | $-150,828,000 | $-140,773,000 | $-97,573,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $93,060,902 | $91,376,765 | $85,225,328 | $82,429,367 |
| Share Issued | $93,060,902 | $91,376,765 | $85,225,328 | $82,429,367 |
| Tangible Book Value | $119,149,000 | $112,011,000 | $88,250,000 | $90,360,000 |
| Invested Capital | $132,745,000 | $128,243,000 | $123,399,000 | $164,226,000 |
| Working Capital | $106,602,000 | $98,866,000 | $69,340,000 | $126,753,000 |
| Capital Lease Obligations | $5,739,000 | $6,467,000 | $6,899,000 | $800,000 |
| Total Capitalization | $132,745,000 | $128,243,000 | $100,744,000 | $148,675,000 |
| Additional Paid In Capital | $304,953,000 | $279,062,000 | $241,509,000 | $194,807,000 |
| Capital Stock | $9,000 | $9,000 | $8,000 | $7,000 |
| Common Stock | $9,000 | $9,000 | $8,000 | $7,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,061,000 | $5,738,000 | $6,467,000 | $0 |
| Current Capital Lease Obligation | $678,000 | $729,000 | $432,000 | $800,000 |
| Current Accrued Expenses | $13,885,000 | $3,430,000 | $4,440,000 | $4,071,000 |
| Net PPE | $17,746,000 | $19,062,000 | $20,807,000 | $15,237,000 |
| Accumulated Depreciation | $-10,189,000 | $-9,630,000 | $-8,879,000 | $-7,527,000 |
| Gross PPE | $27,935,000 | $28,692,000 | $29,686,000 | $22,764,000 |
| Leases | $7,791,000 | $7,937,000 | $7,937,000 | $6,948,000 |
| Construction In Progress | $0 | $2,570,000 | $2,570,000 | $2,551,000 |
| Other Properties | $4,730,000 | $5,441,000 | $6,435,000 | $745,000 |
| Machinery Furniture Equipment | $2,054,000 | $2,100,000 | $2,100,000 | $1,876,000 |
| Buildings And Improvements | $9,209,000 | $6,493,000 | $6,493,000 | $6,493,000 |
| Land And Improvements | $4,151,000 | $4,151,000 | $4,151,000 | $4,151,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $15,000,000 | $15,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,534,000 | $16,249,000 | $-5,735,000 | $30,672,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,089,000 | $23,877,000 | $1,559,000 | $32,876,000 |
| Cash Flow From Continuing Operating Activities | $20,089,000 | $23,877,000 | $1,559,000 | $32,876,000 |
| Operating Gains Losses | $575,000 | $547,000 | $614,000 | $666,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,555,000 | $-7,628,000 | $-7,294,000 | $-2,204,000 |
| Investing Cash Flow | $-3,555,000 | $-7,628,000 | $-7,294,000 | $-2,199,000 |
| Cash Flow From Continuing Investing Activities | $-3,555,000 | $-7,628,000 | $-7,294,000 | $-2,199,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,095,000 | $-1,510,000 | $-3,017,000 | $-6,025,000 |
| Issuance Of Capital Stock | $6,321,000 | $4,091,000 | $4,255,000 | $3,672,000 |
| Financing Cash Flow | $-2,744,000 | $-22,073,000 | $-45,317,000 | $-8,282,000 |
| Cash Flow From Continuing Financing Activities | $-2,744,000 | $-22,073,000 | $-45,317,000 | $-8,282,000 |
| Net Other Financing Charges | $-153,000 | $-2,250,000 | $-1,766,000 | $-5,336,000 |
| Net Common Stock Issuance | $-2,774,000 | $2,581,000 | $1,238,000 | $-2,353,000 |
| Common Stock Issuance | $6,321,000 | $4,091,000 | $4,255,000 | $3,672,000 |
| Other | ||||
| Repayment Of Debt | $-140,000 | $-22,800,000 | $-45,100,000 | $-1,388,000 |
| Interest Paid Supplemental Data | $0 | $1,362,000 | $5,936,000 | $3,912,000 |
| End Cash Position | $104,624,000 | $90,834,000 | $96,658,000 | $147,710,000 |
| Beginning Cash Position | $90,834,000 | $96,658,000 | $147,710,000 | $125,315,000 |
| Changes In Cash | $13,790,000 | $-5,824,000 | $-51,052,000 | $22,395,000 |
| Proceeds From Stock Option Exercised | $323,000 | $396,000 | $311,000 | $795,000 |
| Common Stock Payments | $-9,095,000 | $-1,510,000 | $-3,017,000 | $-6,025,000 |
| Net Issuance Payments Of Debt | $-140,000 | $-22,800,000 | $-45,100,000 | $-1,388,000 |
| Net Long Term Debt Issuance | $-140,000 | $-22,800,000 | $-45,100,000 | $-1,388,000 |
| Long Term Debt Payments | $-140,000 | $-22,800,000 | $-45,100,000 | $-1,388,000 |
| Net Intangibles Purchase And Sale | $-3,538,000 | $-7,628,000 | $-5,910,000 | $-1,619,000 |
| Purchase Of Intangibles | $-3,538,000 | $-7,628,000 | $-5,910,000 | $-1,619,000 |
| Net PPE Purchase And Sale | $-17,000 | $0 | $-1,384,000 | $-580,000 |
| Purchase Of PPE | $-17,000 | $0 | $-1,384,000 | $-585,000 |
| Change In Working Capital | $5,124,000 | $-7,705,000 | $-5,042,000 | $550,000 |
| Change In Other Current Liabilities | $-1,799,000 | $-5,129,000 | $518,000 | $12,498,000 |
| Change In Other Current Assets | $-9,041,000 | $-295,000 | $-12,089,000 | $-5,002,000 |
| Change In Payables And Accrued Expense | $9,818,000 | $-1,495,000 | $1,134,000 | $-4,230,000 |
| Change In Accrued Expense | $9,727,000 | $-404,000 | $906,000 | $-1,537,000 |
| Change In Payable | $91,000 | $-1,091,000 | $228,000 | $-2,693,000 |
| Change In Account Payable | $91,000 | $-1,091,000 | $228,000 | $-2,693,000 |
| Change In Prepaid Assets | $6,501,000 | $-1,490,000 | $3,176,000 | $-1,389,000 |
| Change In Receivables | $-355,000 | $704,000 | $2,219,000 | $-1,327,000 |
| Changes In Account Receivables | $-355,000 | $704,000 | $2,219,000 | $-1,341,000 |
| Other Non Cash Items | $133,000 | $54,000 | $257,000 | $42,000 |
| Stock Based Compensation | $26,578,000 | $33,537,000 | $41,212,000 | $52,332,000 |
| Asset Impairment Charge | $603,000 | $727,000 | $923,000 | $881,000 |
| Deferred Tax | $5,000 | $-42,000 | $-113,000 | $26,000 |
| Deferred Income Tax | $5,000 | $-42,000 | $-113,000 | $26,000 |
| Depreciation Amortization Depletion | $8,460,000 | $6,814,000 | $5,164,000 | $5,388,000 |
| Depreciation And Amortization | $8,460,000 | $6,814,000 | $5,164,000 | $5,388,000 |
| Gain Loss On Sale Of PPE | $575,000 | $547,000 | $614,000 | $666,000 |
| Net Income From Continuing Operations | $-21,389,000 | $-10,055,000 | $-41,456,000 | $-27,009,000 |
| Income Tax Paid Supplemental Data | - | $5,072,000 | $3,785,000 | $975,000 |
| Sale Of PPE | - | $0 | $0 | $5,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-20