2m 2m 2m 2m 2m 2m 2m
EXPENSIFY-A (EXFY)
NASDAQ
$1.59+$0.03 (+1.67%)
Price as of Jun 23, 2026 7:59 PM EDT- $138.2MMarket Cap
- -29.31%1-Year Change
- Software - ApplicationIndustry
EXPENSIFY-A (EXFY)
$1.59+$0.03 (+1.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 142.1M +2.06% | 139.2M -7.60% | 150.7M -11.10% | 169.5M +18.66% | |
Cost of Revenue | 70.6M +9.86% | 64.2M -3.96% | 66.9M +6.73% | 62.7M +16.72% | |
Gross Profit | 71.5M -4.63% | 75.0M -10.50% | 83.8M -21.56% | 106.8M +19.84% | |
Sales and Marketing Expense | 26.7M +108.97% | 12.8M -71.15% | 44.4M -11.08% | 49.9M +80.29% | |
Research and Development Expense | -20.7M -16.05% | -24.6M +5.43% | -23.4M +70.67% | -13.7M +24.61% | |
Depreciation and Amortization Expense | 8.5M +24.16% | 6.8M +31.95% | 5.2M -4.16% | 5.4M +3.68% | |
Total Operating Expenses | 89.5M +18.11% | 75.8M -35.17% | 116.9M -4.19% | 122.1M +22.80% | |
Operating Profit | -18.0M +2,097.44% | -820,000 -97.53% | -33.1M +117.63% | -15.2M +48.58% | |
Interest Income | 1.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -1.6M -70.49% | -5.3M -1.55% | -5.4M +55.49% | |
Interest Income and Expense and Net | 1.9M +220.87% | -1.6M -70.49% | -5.3M -1.55% | -5.4M +55.49% | |
Total Nonoperating Income and Expense | 1.7M +209.80% | -1.6M -70.49% | -5.3M -1.55% | -5.4M +55.49% | |
Income before Taxes | -16.3M +581.15% | -2.4M -93.78% | -38.5M +86.39% | -20.6M +50.33% | |
Income Taxes | 5.1M -33.50% | 7.7M +157.15% | 3.0M -53.19% | 6.4M +3,758.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -21.4M +112.72% | -10.1M -75.75% | -41.5M +53.49% | -27.0M +99.21% | |
Net Income from Continuing Operations Applicable to Common | -21.4M +112.72% | -10.1M -75.75% | -41.5M +53.49% | -27.0M +99.21% | |
Basic EPS and Net Income | -0.23 +91.67% | -0.12 -76.00% | -0.50 +51.52% | -0.33 -8.33% | |
Diluted EPS and Net Income | -0.23 +91.67% | -0.12 -76.00% | -0.50 +51.52% | -0.33 -8.33% | |
Basic Weighted Average Shares | 92.3M +5.61% | 87.4M +5.92% | 82.5M +2.11% | 80.8M +112.38% | |
Diluted Weighted Average Shares | 92.3M +5.61% | 87.4M +5.92% | 82.5M +2.11% | 80.8M +112.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63.1M +29.34% | 48.8M +2.66% | 47.5M -54.22% | 103.8M +5.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 63.1M +29.34% | 48.8M +2.66% | 47.5M -54.22% | 103.8M +5.48% | |
Total Current Assets | 153.0M +11.79% | 136.9M -0.26% | 137.2M -26.66% | 187.1M +18.70% | |
Accumulated Depreciation | 10.2M +5.80% | 9.6M +8.46% | 8.9M +17.96% | 7.5M +25.79% | |
Property and Plant and Equipment and Net | 13.0M -4.44% | 13.6M -5.23% | 14.4M -0.83% | 14.5M -9.03% | |
Total Long-Term Assets | 1.1M +13.35% | 1.0M -82.55% | 5.8M +772.59% | 664,000 -6.48% | |
Total Assets | 186.0M +7.09% | 173.7M -1.76% | 176.8M -15.91% | 210.2M +14.75% | |
Income Taxes Payable | 3.4M -32.26% | 5.0M +1.70% | 4.9M +24.69% | 3.9M N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 22.7M +45.68% | 15.6M +0.01% | |
Total Current Liabilities | 46.4M +22.09% | 38.0M -44.01% | 67.9M +12.47% | 60.4M +12.67% | |
Total Long-Term Debt | N/A N/A | 7.7M N/A | 0 -100.00% | 51.4M -1.22% | |
Total Long-Term Liabilities | 1.8M +5.27% | 1.7M +0.48% | 1.7M +39.62% | 1.2M +686.93% | |
Total Liabilities | 53.2M +17.18% | 45.4M -40.25% | 76.0M -32.71% | 113.0M +6.01% | |
Retained Earnings | -172.2M +14.18% | -150.8M +7.14% | -140.8M +44.27% | -97.6M +48.05% | |
Total Stockholders Equity | 132.7M +3.51% | 128.2M +27.30% | 100.7M +3.60% | 97.2M +26.92% | |
Total Shares Outstanding | 80.8M -21.80% | 103.3M +3.41% | 99.9M +3.37% | 96.6M +612.71% | |
Cash Flow | |||||
Cash from Operating Activities | 20.1M -15.86% | 23.9M +1,431.56% | 1.6M -95.26% | 32.9M +499.27% | |
Capital Expenditures | 17,000 N/A | 0 -100.00% | 1.4M +136.58% | 585,000 -78.38% | |
Cash from Investing Activities | -3.6M -53.40% | -7.6M +4.58% | -7.3M +231.70% | -2.2M -71.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.7M -87.57% | -22.1M -51.29% | -45.3M +447.17% | -8.3M -110.28% | |
Financials Ratio | |||||
Gross Margin | 50.34% -6.55% | 53.86% -3.14% | 55.61% -11.76% | 63.03% N/A | |
Operating Margin | -12.68% +2,053.23% | -0.59% -97.32% | -22.00% +144.79% | -8.99% N/A | |
Return on Assets | -11.89% +107.28% | -5.74% -73.22% | -21.42% +56.04% | -13.73% N/A | |
Return on Equity | -16.39% +86.64% | -8.78% -79.03% | -41.88% +34.78% | -31.07% N/A | |
Revenue Growth | 2.06% +127.08% | -7.60% -31.52% | -11.10% -159.45% | 18.66% N/A | |
Current Ratio | 3.30 -8.44% | 3.60 +78.16% | 2.02 -34.79% | 3.10 N/A | |
Cash Ratio | 1.36 +5.94% | 1.28 +83.35% | 0.70 -59.30% | 1.72 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.06 -73.32% | 0.22 -67.35% | 0.69 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.04 -65.44% | 0.13 -59.76% | 0.32 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow