Stocktoria
Expensify, Inc. EXFY
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-11-10
Expensify, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $142.1M | $139.2M | $150.7M | $169.5M | $142.8M |
| Gross profit | $71.5M | $75.0M | $83.8M | $106.8M | $89.1M |
| R&D expense | $20.7M | $24.6M | $23.4M | $13.7M | $11.0M |
| Operating income | -$18.0M | -$820,000 | -$33.1M | -$15.2M | -$10.3M |
| Interest expense | — | — | $5.2M | $4.5M | $3.1M |
| Income tax | $5.1M | $7.7M | $3.0M | $6.4M | -$174,000 |
| Net income | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M |
| EPS (diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
| Operating cash flow | $20.1M | $23.9M | $1.6M | $32.9M | $5.5M |
| Free cash flow | $20.1M | $23.9M | $175,000 | $32.3M | $2.8M |
| Cash & equivalents | $63.1M | $48.8M | $47.5M | $103.8M | $98.4M |
| Total assets | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M |
| Total liabilities | $53.2M | $45.4M | $76.0M | $113.0M | $106.6M |
| Shareholders' equity | $132.7M | $128.2M | $100.7M | $97.2M | $76.6M |
Source: SEC EDGAR filings · CIK 0001476840 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.