Stocktoria
Expensify, Inc. EXFY
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-11-10
Expensify, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $139.2M | $150.7M | $169.5M | $142.8M | $88.1M |
| Gross profit | $71.5M | $75.0M | $83.8M | $106.8M | $89.1M | $55.7M |
| R&D expense | $20.7M | $24.6M | $23.4M | $13.7M | $11.0M | $6.7M |
| Operating income | -$18.0M | -$820,000 | -$33.1M | -$15.2M | -$10.3M | $5.7M |
| Interest expense | — | — | $5.2M | $4.5M | $3.1M | $2.9M |
| Income tax | $5.1M | $7.7M | $3.0M | $6.4M | -$174,000 | $4.7M |
| Net income | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M | -$1.7M |
| EPS (diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 |
| Operating cash flow | $20.1M | $23.9M | $1.6M | $32.9M | $5.5M | $7.6M |
| Free cash flow | $20.1M | $23.9M | $175,000 | $32.3M | $2.8M | $5.1M |
| Cash & equivalents | $63.1M | $48.8M | $47.5M | $103.8M | $98.4M | $34.4M |
| Total assets | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M | $87.7M |
| Total liabilities | $53.2M | $45.4M | $76.0M | $113.0M | $106.6M | $73.7M |
| Shareholders' equity | $132.7M | $128.2M | $100.7M | $97.2M | $76.6M | -$31.0M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | -7.6% | -11.1% | +18.7% | +62.2% | — |
| Free cash flow growth | -15.9% | +13544.0% | -99.5% | +1061.5% | -45.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.