Expensify
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $35,198 | $35,065 | $35,764 | $36,074 |
Gross Profit | 17,310 | 17,398 | 18,577 | 18,242 |
EBITDA | -1,239 | -1,923 | -8,280 | 496 |
EBIT | -3,520 | -2,161 | -10,338 | -1,487 |
Net Income | -7,117 | -2,315 | -8,788 | -3,169 |
Net Change In Cash | 35,198 | 35,065 | 35,764 | 36,074 |
Free Cash Flow | 1,704 | 3,081 | 8,899 | 4,307 |
Cash | 63,080 | 61,453 | 60,519 | 59,627 |
Basic Shares | 92,786 | 92,559 | 92,271 | 91,501 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.10 |
