Expensify
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,065 | $35,764 | $36,074 | $37,004 |
Gross Profit | 17,398 | 18,577 | 18,242 | 18,856 |
EBITDA | -1,923 | -8,280 | 496 | 2,428 |
EBIT | -2,161 | -10,338 | -1,487 | 465 |
Net Income | -2,315 | -8,788 | -3,169 | -1,312 |
Net Change In Cash | 35,065 | 35,764 | 36,074 | 37,004 |
Free Cash Flow | 3,081 | 8,899 | 4,307 | 6,473 |
Cash | 61,453 | 60,519 | 59,627 | 48,772 |
Basic Shares | 92,559 | 92,271 | 91,501 | 89,577 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $139,236 | $150,687 | $169,495 | $142,835 |
Gross Profit | 74,997 | 83,799 | 106,826 | 89,142 |
EBITDA | 5,994 | -27,985 | -9,178 | -5,055 |
EBIT | -820 | -33,149 | -15,232 | -10,252 |
Net Income | -10,055 | -41,456 | -27,009 | -13,558 |
Net Change In Cash | 139,236 | 150,687 | 169,495 | 142,835 |
Cost of Revenue | 22,395 | |||
Free Cash Flow | 16,249 | -5,735 | 30,672 | -2,128 |
Cash | 48,772 | 47,510 | 103,787 | 98,398 |
Basic Shares | 87,380 | 82,493 | 80,786 | 81,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.01 |
