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Expensify, Inc.

$2.28 +$0.83 (+57.24%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$2.16
Day Range
$2.04$2.29
Year Range
$0.69$2.81
Market Cap
219.88M
AVG Volume
1.26M
Trailing/Forward PE
-13.69/22.8
PEG ratio
0.82
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M2019202020212022202320242025
EXFY Revenue (USD) by year
PeriodRevenue (USD)
2025142.1M
2024139.24M
2023150.69M
2022169.49M
2021142.84M
202088.07M
201980.46M
Net Income (USD)
-60M-40M-20M020M2019202020212022202320242025
EXFY Net Income (USD) by year
PeriodNet Income (USD)
2025-21.39M
2024-10.05M
2023-41.46M
2022-27.01M
2021-23.81M
2020-1.71M
20191.24M
Operating Income (USD)
-40M-30M-20M-10M010M2019202020212022202320242025
EXFY Operating Income (USD) by year
PeriodOperating Income (USD)
2025-18.02M
2024-821K
2023-33.15M
2022-15.23M
2021-10.25M
20205.67M
20191.25M
EBITDA (USD)
-30M-20M-10M010M2019202020212022202320242025
EXFY EBITDA (USD) by year
PeriodEBITDA (USD)
2025-9.73M
20245.99M
2023-27.98M
2022-9.85M
2021-5.05M
20208.43M
20191.25M
Cash Flows (USD)
-10M010M20M30M40M202020212022202320242025
EXFY Cash Flows (USD) by year
PeriodCash Flows (USD)
202517.99M
202416.25M
2023-4.71M
202231.92M
2021-2.13M
20203.99M
EPS (USD)
-1-0.75-0.5-0.2500.252019202020212022202320242025
EXFY EPS (USD) by year
PeriodEPS (USD)
2025-0.23
2024-0.12
2023-0.51
2022-0.33
2021-0.9
2020-0.08
20190.02
Expenses (USD)
050M100M150MR&DSG&ACapex2019202020212022202320242025
EXFY Expenses (USD) by year
PeriodExpenses (USD)
202593.54M
202483.44M
2023123.07M
2022123.55M
2021107.01M
202053.23M
201947.23M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2019202020212022202320242025
EXFY Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202563.08M
202448.77M
202347.51M
2022103.79M
202198.4M
202034.4M
20199.99M
Debt ratios
024682022202320242025
EXFY Debt ratios by year
PeriodDebt ratios
20251.38
20241.15
20230.52
20226.9
Margins
0%20%40%60%80%2019202020212022202320242025
EXFY Margins by year
PeriodMargins
202550.34%
202453.86%
202355.61%
202263.03%
202162.41%
202063.2%
201960.25%
Return on Capital
-60%-40%-20%0%2019202020212022202320242025
EXFY Return on Capital by year
PeriodReturn on Capital
2025-16.11%
2024-7.84%
2023-41.15%
2022-27.78%
2021-31.08%
2020-12.15%
2019-36.95%
Shares Outstanding
025M50M75M100M2019202020212022202320242025
EXFY Shares Outstanding by year
PeriodShares Outstanding
202592.79M
202489.58M
202383.7M
202281.57M
202126.78M
202031.3M
201981.08M
Book Value Per Share (USD)
-101232019202020212022202320242025
EXFY Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.43
20241.43
20231.2
20221.19
20212.86
20200.45
2019-0.04
Total Assets (USD)
0100M200M300M2019202020212022202320242025
EXFY Total Assets (USD) by year
PeriodTotal Assets (USD)
2025185.99M
2024173.68M
2023176.78M
2022210.24M
2021183.21M
202087.73M
201976.6M
Employee Count
05010015020212022202320242025
EXFY Employee Count by year
PeriodEmployee Count
2025117
2024115
2023133
2022138
2021144
Free Cash Flow Yield
-10%0%10%20%30%med 9.8%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EXFY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.13%
Sep 266.47%
Sep 265.87%
Aug 265.42%
Aug 265.29%
Aug 266.08%
Aug 265.19%
Jul 267.26%
Jul 267.69%
Jul 267.22%
Jul 266.99%
Jul 267.78%
Jun 268.16%
Jun 268.47%
Jun 2610.49%
Jun 2611.5%
May 2611.3%
May 2611.6%
May 2611.6%
May 2612.96%
May 2617.31%
Apr 2620.99%
Apr 2621.74%
Apr 2624.86%
Apr 2621.51%
Mar 2623.91%
Mar 2623.23%
Mar 2624.01%
Mar 2620.15%
Feb 2620.41%
Feb 2618.92%
Feb 2619.21%
Feb 2617.82%
Jan 2616.96%
Jan 2616.61%
Jan 2617.44%
Jan 2617.32%
Jan 2616.96%
Dec 2515.86%
Dec 2516.96%
Dec 2515.27%
Dec 2515.37%
Nov 2515.86%
Nov 2516.96%
Nov 2516.18%
Nov 2517.95%
Oct 2514.32%
Oct 2513.49%
Oct 2514.32%
Oct 2514.23%
Oct 2512.97%
Sep 2511.97%
Sep 2511.97%
Sep 2512.15%
Sep 2512.15%
Aug 2511.91%
Aug 2512.75%
Aug 2512.97%
Aug 2513.65%
Aug 2510.99%
Jul 259.8%
Jul 2510.27%
Jul 259.94%
Jul 258.64%
Jun 258.53%
Jun 259.07%
Jun 259.76%
Jun 259.34%
May 259.85%
May 259.8%
May 259.18%
May 259.14%
May 256.13%
Apr 256.09%
Apr 256.53%
Apr 256.72%
Apr 257.17%
Mar 255.83%
Mar 255.58%
Mar 255.3%
Mar 255.11%
Feb 254.68%
Feb 252.36%
Feb 252%
Feb 252.05%
Jan 252.15%
Jan 252.19%
Jan 252.26%
Jan 252.36%
Jan 252.13%
Dec 242.21%
Dec 242.13%
Dec 241.98%
Dec 242.09%
Nov 242.36%
Nov 242.26%
Nov 242.79%
Nov 243.13%
Nov 24-1.54%
Oct 24-1.69%
Price to Sales
0.511.522.5med 1.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EXFY Price to Sales by year
PeriodPrice to Sales
Sep 261.58
Sep 261.49
Sep 261.64
Aug 261.78
Aug 261.82
Aug 261.59
Aug 261.86
Jul 261.22
Jul 261.15
Jul 261.23
Jul 261.27
Jul 261.14
Jun 261.08
Jun 261.04
Jun 260.84
Jun 260.77
May 260.78
May 260.76
May 260.76
May 260.68
May 260.73
Apr 260.6
Apr 260.58
Apr 260.51
Apr 260.59
Mar 260.53
Mar 260.55
Mar 260.53
Mar 260.63
Feb 260.62
Feb 260.84
Feb 260.82
Feb 260.89
Jan 260.93
Jan 260.95
Jan 260.91
Jan 260.91
Jan 260.93
Dec 251
Dec 250.93
Dec 251.04
Dec 251.03
Nov 251
Nov 250.93
Nov 250.98
Nov 250.88
Oct 251.04
Oct 251.11
Oct 251.04
Oct 251.05
Oct 251.15
Sep 251.25
Sep 251.25
Sep 251.23
Sep 251.23
Aug 251.25
Aug 251.17
Aug 251.15
Aug 251.09
Aug 251.28
Jul 251.43
Jul 251.37
Jul 251.41
Jul 251.63
Jun 251.65
Jun 251.55
Jun 251.44
Jun 251.5
May 251.43
May 251.43
May 251.53
May 251.54
May 251.9
Apr 251.92
Apr 251.79
Apr 251.74
Apr 251.63
Mar 252
Mar 252.09
Mar 252.2
Mar 252.28
Feb 252.5
Feb 252.09
Feb 252.46
Feb 252.4
Jan 252.3
Jan 252.25
Jan 252.18
Jan 252.09
Jan 252.31
Dec 242.23
Dec 242.31
Dec 242.48
Dec 242.36
Nov 242.09
Nov 242.18
Nov 241.76
Nov 241.57
Nov 241.17
Oct 241.07
EV/EBITDA
020406080med 36.57Nov 21Dec 21Feb 22Mar 25Apr 25Jun 25Aug 25
EXFY EV/EBITDA by year
PeriodEV/EBITDA
Aug 2517.8
Jul 2520.85
Jul 2519.58
Jul 2520.47
Jul 2524.68
Jun 2525.06
Jun 2523.15
Jun 2520.98
Jun 2522.26
May 2520.73
May 2520.85
May 2522.77
May 2522.89
May 2537.18
Apr 2537.48
Apr 2534.49
Apr 2533.3
Apr 2530.76
Mar 2539.43
Mar 2541.52
Mar 2544.06
Mar 2546
Feb 2550.94
Mar 2228.4
Mar 2231.98
Mar 2228.42
Mar 2229.65
Feb 2234.15
Feb 2236.57
Feb 2241.02
Feb 2243.02
Jan 2242.65
Jan 2240.19
Jan 2247.47
Jan 2251.7
Dec 2170.31
Dec 2159.03
Dec 2154.39
Dec 2156.48
Dec 2155.61
Nov 2175.34
Nov 2166.84
Nov 2173.91
Price/Operating Cashflow
0510152025med 8.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EXFY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2614.59
Sep 2613.82
Sep 2615.23
Aug 2616.51
Aug 2616.89
Aug 2614.71
Aug 2617.21
Jul 2611.07
Jul 2610.47
Jul 2611.14
Jul 2611.5
Jul 2610.34
Jun 269.86
Jun 269.49
Jun 267.67
Jun 267
May 267.12
May 266.94
May 266.94
May 266.21
May 265.17
Apr 264.27
Apr 264.12
Apr 263.6
Apr 264.16
Mar 263.74
Mar 263.86
Mar 263.73
Mar 264.44
Feb 264.39
Feb 264.76
Feb 264.68
Feb 265.05
Jan 265.31
Jan 265.42
Jan 265.16
Jan 265.2
Jan 265.31
Dec 255.67
Dec 255.31
Dec 255.89
Dec 255.86
Nov 255.67
Nov 255.31
Nov 255.56
Nov 255.01
Oct 256.06
Oct 256.43
Oct 256.06
Oct 256.1
Oct 256.69
Sep 257.25
Sep 257.25
Sep 257.14
Sep 257.14
Aug 257.29
Aug 256.81
Aug 256.69
Aug 256.36
Aug 257.19
Jul 258.06
Jul 257.69
Jul 257.95
Jul 259.15
Jun 259.25
Jun 258.71
Jun 258.09
Jun 258.46
May 258.02
May 258.06
May 258.6
May 258.64
May 2511.1
Apr 2511.18
Apr 2510.43
Apr 2510.13
Apr 259.49
Mar 2511.67
Mar 2512.19
Mar 2512.83
Mar 2513.32
Feb 2514.56
Feb 2518.04
Feb 2521.25
Feb 2520.7
Jan 2519.81
Jan 2519.37
Jan 2518.82
Jan 2517.99
Jan 2519.92
Dec 2419.21
Dec 2419.92
Dec 2421.42
Dec 2420.37
Nov 2418.04
Nov 2418.82
Nov 2415.22
Nov 2413.56
Nov 2422.68
Oct 2420.74
Price to Book
0123med 1.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EXFY Price to Book by year
PeriodPrice to Book
Sep 261.62
Sep 261.53
Sep 261.69
Aug 261.83
Aug 261.87
Aug 261.63
Aug 261.91
Jul 261.23
Jul 261.16
Jul 261.24
Jul 261.28
Jul 261.15
Jun 261.1
Jun 261.06
Jun 260.85
Jun 260.78
May 260.79
May 260.77
May 260.77
May 260.69
May 260.78
Apr 260.65
Apr 260.62
Apr 260.55
Apr 260.63
Mar 260.57
Mar 260.58
Mar 260.56
Mar 260.67
Feb 260.66
Feb 260.89
Feb 260.87
Feb 260.94
Jan 260.99
Jan 261.01
Jan 260.96
Jan 260.97
Jan 260.99
Dec 251.06
Dec 250.99
Dec 251.1
Dec 251.09
Nov 251.06
Nov 250.99
Nov 251.04
Nov 250.93
Oct 251.14
Oct 251.21
Oct 251.14
Oct 251.15
Oct 251.26
Sep 251.37
Sep 251.37
Sep 251.34
Sep 251.34
Aug 251.37
Aug 251.28
Aug 251.26
Aug 251.2
Aug 251.35
Jul 251.51
Jul 251.44
Jul 251.49
Jul 251.71
Jun 251.73
Jun 251.63
Jun 251.52
Jun 251.58
May 251.5
May 251.51
May 251.61
May 251.62
May 252.07
Apr 252.08
Apr 251.94
Apr 251.89
Apr 251.77
Mar 252.17
Mar 252.27
Mar 252.39
Mar 252.48
Feb 252.71
Feb 252.4
Feb 252.82
Feb 252.75
Jan 252.63
Jan 252.57
Jan 252.5
Jan 252.39
Jan 252.65
Dec 242.55
Dec 242.65
Dec 242.85
Dec 242.71
Nov 242.4
Nov 242.5
Nov 242.02
Nov 241.8
Nov 241.42
Oct 241.3
Expensify, Inc.
EXFY
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News: EXFY

Expensify Launches Native Integration with Rillet, the AI-Native ERP

businesswire.com · 1 Sep 2026

Expensify Launches Native Integration with Rillet, the AI-Native ERP

SAN FRANCISCO--(BUSINESS WIRE)-- #Expensify--Expensify, Inc. (Nasdaq: EXFY), the easiest way to manage expenses, corporate cards, and travel, today announced a native integration with Rillet, the AI-native ERP. Businesses running Rillet can now connect to Expensify in minutes for an automatic, two-way sync: Rillet categories, dimensions, and tax rates sync into Expensify, so every expense is coded correctly at the point of spend Out-of-pocket expenses post back to Rillet as vendor bills Company card spend p.

The Expensify Visa® Commercial Card Brings New Proactive Spend Controls to 14 Countries

businesswire.com · 17 Aug 2026

The Expensify Visa® Commercial Card Brings New Proactive Spend Controls to 14 Countries

SAN FRANCISCO--(BUSINESS WIRE)-- #Expensify--Expensify, Inc. (Nasdaq: EXFY), the easiest way to manage expenses, travel, and corporate cards, today expanded the reach of Expensify Card spend rules, the market-leading way for businesses to control corporate card spend before it happens. Available to businesses in 14 countries, spend rules let admins decide exactly how, where, and when each Expensify Card can be used, so only compliant transactions go through. Unlike traditional corporate cards that rely on a.

Expensify: Still Positive After Q2 Earnings Turnaround And Raised Cash Flow Guidance

seekingalpha.com · 7 Aug 2026

Expensify: Still Positive After Q2 Earnings Turnaround And Raised Cash Flow Guidance

Expensify is rated Buy, driven by a return to non-GAAP profitability and robust free cash flow growth in 2Q26. EXFY's shift from legacy to AI-native solutions enhanced operating leverage effects, with EBITDA margin rising from -3.9% to +19.6% YoY. Free cash flow guidance for FY2026 was raised 73% to $13M, supporting ongoing buybacks; EXFY repurchased 7% of shares in 2Q26.

Expensify, Inc. (EXFY) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Expensify, Inc. (EXFY) Q2 2026 Earnings Call Transcript

Expensify, Inc. (EXFY) Q2 2026 Earnings Call Transcript

Expensify Q2 Earnings Call Highlights

marketbeat.com · 6 Aug 2026

Expensify Q2 Earnings Call Highlights

Expensify NASDAQ: EXFY reported second-quarter revenue of $33.9 million and continued improvements in profitability and cash generation, while management emphasized growth in its newer AI-focused expense management platform as its legacy Classic product base declines.

Expensify Announces Q2 2026 Results

businesswire.com · 6 Aug 2026

Expensify Announces Q2 2026 Results

SAN FRANCISCO--(BUSINESS WIRE)--Expensify, Inc. (Nasdaq: EXFY), the easiest way to manage expenses, corporate cards, and travel, today released a letter to shareholders from Founder and CEO David Barrett alongside results for its quarter ended June 30, 2026. A Message From Our Founder This is the most exciting quarter in years, as we are finally able to pull back the curtain on New Expensify's growth. To set the stage, recall that Expensify is not just one product, but two: Expensify Classic is.

Expensify to Announce Q2 2026 Results

businesswire.com · 23 Jul 2026

Expensify to Announce Q2 2026 Results

PORTLAND, Ore.--(BUSINESS WIRE)--Expensify, Inc. (Nasdaq: EXFY), the easiest way to manage expenses, corporate cards, and travel, today announced that the company's Q2 2026 financial results will be released after market close on Thursday, August 6th, 2026. Expensify will host a call to discuss its Q2 2026 results on Thursday, August 6th, 2026 at 2pm PT / 5pm ET. The link to the call will be available that day on the company's Investor Relations website at investors.expensify.com. Prior to the.

Expensify Expands Collaboration with Marqeta to Bring its Card Offering into Europe

businesswire.com · 21 Jul 2026

Expensify Expands Collaboration with Marqeta to Bring its Card Offering into Europe

OAKLAND, Calif.--(BUSINESS WIRE)--Marqeta, Inc. (NASDAQ: MQ), the modern card issuing platform, today announced the expansion of its collaboration with Expensify, a leading spend management software platform, into the UK and EU. Expensify has leveraged Marqeta's comprehensive platform and multinational card issuing capabilities to deliver its corporate card offering to businesses across Europe, addressing significant demand for modern and automated expense solutions in the region. “Businesses a.

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