EXFY

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Quote details

stock

Expensify Inc

NASDAQ | EXFY

1.82

USD

+0.00

(

+0.00%

)

AT CLOSE (AS OF Aug 15, 2025)

$167M

MARKET CAP

-

P/E Ratio

-0.17

EPS

$4.1

52 Week High

$1.6

52 Week Low

TECHNOLOGY

Sector

EXFY Chart

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Price Action
1D
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EXFY Technicals

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EXFY Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $75M
Total Revenue $139M
Cost Of Revenue $64M
Costof Goods And Services Sold $64M
Operating Income -$820K
Selling General And Administrative $38M
Research And Development $25M
Operating Expenses $76M
Investment Income Net -
Net Interest Income -$1.6M
Interest Income -
Interest Expense $1.6M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $6.8M
Income Before Tax -$2.4M
Income Tax Expense $7.7M
Interest And Debt Expense -
Net Income From Continuing Operations -$10M
Comprehensive Income Net Of Tax -
Ebit -$820K
Ebitda $6M
Net Income -$10M

Revenue & Profitability

Earnings Performance

EXFY Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $174M
Total Current Assets $137M
Cash And Cash Equivalents At Carrying Value $49M
Cash And Short Term Investments $49M
Inventory -
Current Net Receivables $13M
Total Non Current Assets $37M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $16M
Intangible Assets Excluding Goodwill $16M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $75M
Other Non Current Assets -
Total Liabilities $45M
Total Current Liabilities $38M
Current Accounts Payable $196K
Deferred Revenue -
Current Debt -
Short Term Debt $1.5M
Total Non Current Liabilities $7.4M
Capital Lease Obligations $6.5M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $6.5M
Other Current Liabilities $33M
Other Non Current Liabilities $1.7M
Total Shareholder Equity $128M
Treasury Stock -
Retained Earnings -$151M
Common Stock $9K
Common Stock Shares Outstanding $87M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $24M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $6.8M
Capital Expenditures $7.6M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$7.6M
Cashflow From Financing -$22M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$1.5M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$10M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $75M
Total Revenue $139M
Cost Of Revenue $64M
Costof Goods And Services Sold $64M
Operating Income -$820K
Selling General And Administrative $38M
Research And Development $25M
Operating Expenses $76M
Investment Income Net -
Net Interest Income -$1.6M
Interest Income -
Interest Expense $1.6M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $6.8M
Income Before Tax -$2.4M
Income Tax Expense $7.7M
Interest And Debt Expense -
Net Income From Continuing Operations -$10M
Comprehensive Income Net Of Tax -
Ebit -$820K
Ebitda $6M
Net Income -$10M

EXFY News

EXFY Profile

Expensify Inc Profile

Sector: TECHNOLOGY

Industry: SERVICES-PREPACKAGED SOFTWARE

Expensify, Inc. provides a cloud-based expense management software platform for individuals, small businesses, and corporations in the United States and internationally. The company is headquartered in Portland, Oregon.

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