Expensify

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$33,969
$35,198
$35,065
$35,764
Gross Profit
16,171
17,310
17,398
18,577
EBITDA
421
-1,239
-1,923
-8,280
EBIT
-1,972
-3,520
-2,161
-10,338
Net Income
-2,337
-7,117
-2,315
-8,788
Net Change In Cash
33,969
35,198
35,065
35,764
Free Cash Flow
118
1,704
3,081
8,899
Cash
66,528
63,080
61,453
60,519
Basic Shares
93,719
92,786
92,559
92,271

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$142,101
$139,236
$150,687
$169,495
Gross Profit
71,527
74,997
83,799
106,826
EBITDA
-7,833
5,994
-27,985
-9,178
EBIT
-16,293
-820
-33,149
-15,232
Net Income
-21,389
-10,055
-41,456
-27,009
Net Change In Cash
142,101
139,236
150,687
169,495
Cost of Revenue
22,395
Free Cash Flow
20,072
16,249
-5,735
30,672
Cash
63,080
48,772
47,510
103,787
Basic Shares
92,283
87,380
82,493
80,786

Earnings Calls

QuarterEPS
2026-03-31
$0.03
2025-12-31
-$0.02
2025-09-30
-$0.03
2025-06-30
-$0.10