← Expensify, Inc. EXFY
Market Price
$2.29
Market Cap
$214.09M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.1% YoY
$142.10M
3-Yr CAGR: -5.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-16.2% YoY
$19.98M
FCF Yield: 9.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXFY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $80.5M | — | $48.5M | — | — | — | — | $12.4M | $9.2M | — |
| FY 2020 | $88.1M | +9.5% | $55.7M | — | — | — | — | $7.6M | $5.1M | -44.6% |
| FY 2021 | $142.8M | +62.2% | $89.1M | — | — | — | — | $5.5M | $5.5M | +7.6% |
| FY 2022 | $169.5M | +18.7% | $106.8M | — | — | — | — | $32.9M | $32.9M | +499.3% |
| FY 2023 | $150.7M | -11.1% | $83.8M | — | — | — | — | $1.6M | $1.2M | -96.4% |
| FY 2024 | $139.2M | -7.6% | $75.0M | — | — | — | — | $23.9M | $23.8M | +1,939.3% |
| FY 2025 | $142.1M | +2.1% | $71.5M | — | — | — | — | $20.1M | $20.0M | -16.2% |
Valuation
Market Price
$2.29
Market Cap
$214.09M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.66
FCF Yield
9.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.34%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.76x
Revenue 3-Yr CAGR
-5.71%
Financial Health & Liquidity
Current Ratio
38.86
Cash Ratio
93.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$63.08M
Total Debt
N/A
Book Value / Share
$1.38
Cash Flow Efficiency
Operating Cash Flow
$20.09M
Capital Expenditures (CapEx)
$111.00K
Free Cash Flow
$19.98M
OCF / Revenue
14.14%
FCF / Revenue
14.06%
FCF 3-Yr CAGR
-15.30%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.38
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$185.99M
Total Liabilities
$185.99M
Stockholders' Equity
$132.75M
Current Assets
$26.34M
Current Liabilities
$678.00K