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Expensify, Inc. (EXFY)
NASDAQ:EXFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.10M | $ 139.24M | $ 150.69M | $ 169.50M | $ 142.84M |
| Gross Profit | $ 71.53M | $ 75.00M | $ 83.80M | $ 106.83M | $ 89.14M |
| Operating Income | $ -18.02M | $ -820.00K | $ -33.15M | $ -15.23M | $ -10.25M |
| EBITDA | $ -7.83M | $ 5.99M | $ -27.98M | $ -9.18M | $ -5.05M |
| Net Income | $ -21.39M | $ -10.05M | $ -41.46M | $ -27.01M | $ -13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.08M | $ 48.77M | $ 47.51M | $ 103.79M | $ 98.40M |
| Total Assets | $ 185.99M | $ 173.68M | $ 176.78M | $ 210.24M | $ 183.21M |
| Total Debt | $ 5.06M | $ 6.47M | $ 29.55M | $ 67.78M | $ 69.97M |
| Net Debt | $ -58.02M | $ -42.30M | $ -17.96M | $ -36.00M | $ -28.43M |
| Total Liabilities | $ 53.24M | $ 45.44M | $ 76.04M | $ 113.00M | $ 106.60M |
| Stockholders' Equity | $ 132.75M | $ 128.24M | $ 100.74M | $ 97.24M | $ 76.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.07M | $ 16.25M | $ -5.74M | $ 30.67M | $ -2.13M |
| Operating Cash Flow | $ 20.09M | $ 23.88M | $ 1.56M | $ 32.88M | $ 5.49M |
| Investing Cash Flow | $ -3.56M | $ -7.63M | $ -7.29M | $ -2.20M | $ -7.61M |
| Financing Cash Flow | $ -2.74M | $ -22.07M | $ -45.32M | $ -8.28M | $ 80.56M |