Expensify, Inc.
EXFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $171,235 | $238,984 | $278,163 | $300,084 |
| - Cash | $61,453 | $60,519 | $59,627 | $48,772 |
| + Debt | $5,208 | $5,378 | $6,296 | $6,467 |
| Enterprise Value | $114,990 | $183,843 | $224,832 | $257,779 |
| Revenue | $35,065 | $35,764 | $36,074 | $37,004 |
| % Growth | -2% | -0.9% | -2.5% | – |
| Gross Profit | $17,398 | $18,577 | $18,242 | $18,856 |
| % Margin | 49.6% | 51.9% | 50.6% | 51% |
| EBITDA | -$1,923 | -$8,280 | $496 | $2,428 |
| % Margin | -5.5% | -23.2% | 1.4% | 6.6% |
| Net Income | -$2,315 | -$8,788 | -$3,169 | -$1,312 |
| % Margin | -6.6% | -24.6% | -8.8% | -3.5% |
| EPS Diluted | -0.03 | -0.095 | -0.035 | -0.015 |
| % Growth | 68.5% | -175.1% | -137% | – |
| Operating Cash Flow | $4,166 | $8,916 | $4,805 | $7,402 |
| Capital Expenditures | -$1,085 | -$17 | -$498 | -$929 |
| Free Cash Flow | $3,081 | $8,899 | $4,307 | $6,473 |