Expensify

Expensify

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,866
$33,969
$35,198
$35,065
Gross Profit
16,330
16,171
17,310
17,398
EBITDA
1,879
592
-1,239
-1,923
EBIT
-2,719
-1,801
-3,520
-2,161
Net Income
-3,851
-2,337
-7,117
-2,315
Net Change In Cash
33,866
33,969
35,198
35,065
Free Cash Flow
9,845
-1,294
1,704
3,081
Cash
65,760
86,246
63,080
61,453
Basic Shares
95,441
93,719
92,786
92,559

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
2026-06-30
-$0.04
2026-03-31
$0.04
2025-12-31
-$0.08
2025-09-30
$0.05