Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 141.78M | 139.24M | 150.69M | 169.50M | 142.84M | 88.07M |
Gross Profit | 74.09M | 75.00M | 83.80M | 106.83M | 89.14M | 55.66M |
EBITDA | 1.45M | 5.99M | -27.98M | -9.84M | -5.05M | 7.92M |
Net Income | -9.44M | -10.05M | -41.46M | -27.01M | -13.56M | -1.71M |
Balance Sheet | ||||||
Total Assets | 189.24M | 173.68M | 176.78M | 210.24M | 183.21M | 87.73M |
Cash, Cash Equivalents and Short-Term Investments | 59.63M | 48.77M | 47.51M | 103.79M | 98.40M | 34.40M |
Total Debt | 5.56M | 6.47M | 29.55M | 67.78M | 69.97M | 51.70M |
Total Liabilities | 54.59M | 45.44M | 76.04M | 113.00M | 106.60M | 118.77M |
Stockholders Equity | 134.65M | 128.24M | 100.74M | 97.24M | 76.61M | -31.04M |
Cash Flow | ||||||
Free Cash Flow | 20.48M | 23.88M | -5.74M | 30.67M | -2.13M | 3.29M |
Operating Cash Flow | 25.28M | 23.88M | 1.56M | 32.88M | 5.49M | 7.58M |
Investing Cash Flow | -5.43M | -7.63M | -7.29M | -2.20M | -7.61M | -4.29M |
Financing Cash Flow | -21.64M | -22.07M | -45.32M | -8.28M | 80.56M | 8.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $306.23M | 1.70 | -10.56% | 4.00% | -11.07% | 953.01% | |
62 Neutral | $306.23M | 1.70 | -10.56% | 4.00% | -11.07% | 953.01% | |
59 Neutral | $308.20M | ― | -7.01% | ― | 4.52% | -20.60% | |
59 Neutral | $308.20M | ― | -7.01% | ― | 4.52% | -20.60% | |
58 Neutral | $225.47M | ― | -7.83% | ― | -1.63% | 77.80% | |
58 Neutral | $250.42M | 2.96 | 35.11% | 2.22% | 3828.94% | 129.01% | |
58 Neutral | $250.42M | 2.96 | 35.11% | 2.22% | 3828.94% | 129.01% | |
56 Neutral | HK$13.71B | 5.07 | -5.77% | 5.42% | 9.48% | -42.73% | |
54 Neutral | $173.24M | ― | -10.44% | ― | 7.65% | -96.35% | |
54 Neutral | $173.24M | ― | -10.44% | ― | 7.65% | -96.35% | |
54 Neutral | $229.37M | ― | -24.47% | ― | -8.39% | 7.79% | |
54 Neutral | $229.37M | ― | -24.47% | ― | -8.39% | 7.79% |
On June 13, 2025, Expensify held its Annual Meeting of Stockholders, where several key decisions were made. The company’s stockholders elected eight directors to the board, ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the compensation for the company’s named executive officers. These decisions are expected to impact the company’s governance and financial oversight positively.
The most recent analyst rating on (EXFY) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Expensify stock, see the EXFY Stock Forecast page.
On May 8, 2025, Expensify announced its Q1 2025 financial results, highlighting a 43% increase in interchange derived from the Expensify Card and an 8% rise in revenue compared to the previous year. The company also reported significant growth in cash flow and travel bookings, alongside preparations for a major brand placement opportunity in an upcoming Apple movie, indicating a strategic focus on enhancing brand visibility and operational capacity.