Expensify, Inc.
EXFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $292,725 | $203,758 | $713,347 | $3,581,638 |
| - Cash | $48,772 | $47,510 | $103,787 | $98,398 |
| + Debt | $6,467 | $29,554 | $67,785 | $69,967 |
| Enterprise Value | $250,420 | $185,802 | $677,345 | $3,553,207 |
| Revenue | $139,236 | $150,687 | $169,495 | $142,835 |
| % Growth | -7.6% | -11.1% | 18.7% | – |
| Gross Profit | $74,997 | $83,799 | $106,826 | $89,142 |
| % Margin | 53.9% | 55.6% | 63% | 62.4% |
| EBITDA | $5,994 | -$27,985 | -$9,178 | -$5,055 |
| % Margin | 4.3% | -18.6% | -5.4% | -3.5% |
| Net Income | -$10,055 | -$41,456 | -$27,009 | -$13,558 |
| % Margin | -7.2% | -27.5% | -15.9% | -9.5% |
| EPS Diluted | -0.12 | -0.5 | -0.33 | -0.17 |
| % Growth | 76% | -51.5% | -94.1% | – |
| Operating Cash Flow | $23,877 | $1,559 | $32,876 | $5,486 |
| Capital Expenditures | -$7,628 | -$7,294 | -$2,204 | -$7,614 |
| Free Cash Flow | $16,249 | -$5,735 | $30,672 | -$2,128 |