Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 139.24M | 150.69M | 169.50M | 142.84M | 88.07M |
Gross Profit | 75.00M | 83.80M | 106.83M | 89.14M | 55.66M |
EBITDA | 5.99M | -27.98M | -9.84M | -5.05M | 7.92M |
Net Income | -10.05M | -41.46M | -27.01M | -13.56M | -1.71M |
Balance Sheet | |||||
Total Assets | 173.68M | 176.78M | 210.24M | 183.21M | 87.73M |
Cash, Cash Equivalents and Short-Term Investments | 48.77M | 47.51M | 103.79M | 98.40M | 34.40M |
Total Debt | 6.47M | 29.55M | 67.78M | 69.97M | 51.70M |
Total Liabilities | 45.44M | 76.04M | 113.00M | 106.60M | 118.77M |
Stockholders Equity | 128.24M | 100.74M | 97.24M | 76.61M | -31.04M |
Cash Flow | |||||
Free Cash Flow | 23.88M | -5.74M | 30.67M | -2.13M | 3.29M |
Operating Cash Flow | 23.88M | 1.56M | 32.88M | 5.49M | 7.58M |
Investing Cash Flow | -7.63M | -7.29M | -2.20M | -7.61M | -4.29M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
69 Neutral | ¥233.77B | 14.28 | 7.64% | 2.58% | 9.19% | 5.32% | |
61 Neutral | $144.47M | ― | -10.44% | ― | 7.65% | -96.35% | |
58 Neutral | $228.72M | 2.71 | 35.11% | 5.52% | 3828.94% | 129.01% | |
57 Neutral | $223.79M | ― | -8.02% | ― | 8.48% | -37.74% | |
57 Neutral | $304.84M | 1.70 | -10.56% | 8.12% | -11.07% | 953.01% | |
51 Neutral | $182.96M | ― | -7.83% | ― | -1.63% | 77.80% | |
50 Neutral | $205.16M | ― | -24.47% | ― | -8.39% | 7.79% |
On August 7, 2025, Expensify announced its Q2 2025 results, highlighting a 31% increase in interchange derived from the Expensify Card, reaching $5.3 million. The company reported a revenue of $35.8 million, a 7% increase from the previous year, despite a net loss of $8.8 million. Expensify’s brand visibility increased significantly due to its presence in ‘F1® The Movie,’ leading to a 50% gain in brand awareness in target demographics. The company is expanding internationally, with the Expensify Card launching in the UK and EU, and support for over 10,000 banks worldwide. Expensify also enhanced its platform with multilingual support and additional billing options, aiming to capture a broader market. The company repurchased $3.0 million worth of shares and increased its full-year 2025 free cash flow guidance to $19.0 million – $23.0 million.
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 July 1, 2025, Expensify, Inc. terminated its Second Amended and Restated Loan and Security Agreement with the Canadian Imperial Bank of Commerce. At the time of termination, there were no borrowings or amounts drawn, and all obligations were settled without penalties, releasing all related liens and returning any collateral held by CIBC.
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 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.