XNASEXFY
Market cap298mUSD
Jan 16, Last price
3.35USD
1D
-1.47%
1Q
83.06%
IPO
-92.46%
Name
Expensify Inc
Chart & Performance
P/E
—
P/S
1.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
151m
-11.10%
Net income
-41m
L+53.49%
CFO
2m
-95.26%
Earnings
Jun 13, 2025
Profile
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 150,687 -11.10% | 169,495 18.66% | |||
Cost of revenue | 183,836 | 184,727 | |||
Unusual Expense (Income) | |||||
NOPBT | (33,149) | (15,232) | |||
NOPBT Margin | |||||
Operating Taxes | 2,980 | 6,366 | |||
Tax Rate | |||||
NOPAT | (36,129) | (21,598) | |||
Net income | (41,456) 53.49% | (27,009) 99.21% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,238 | (2,353) | |||
BB yield | -0.61% | 0.33% | |||
| Debt | |||||
Debt current | 23,087 | 16,351 | |||
Long-term debt | 12,934 | 52,234 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,681 | 1,204 | |||
Net debt | (11,489) | (35,202) | |||
| Cash flow | |||||
Cash from operating activities | 1,559 | 32,876 | |||
CAPEX | (1,384) | (2,204) | |||
Cash from investing activities | (7,294) | (2,199) | |||
Cash from financing activities | (45,317) | (8,281) | |||
FCF | (50,688) | (35,254) | |||
| Balance | |||||
Cash | 47,510 | 103,787 | |||
Long term investments | |||||
Excess cash | 39,976 | 95,312 | |||
Stockholders' equity | (140,765) | (97,566) | |||
Invested Capital | 272,744 | 261,075 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 82,493 | 80,787 | |||
Price | 2.47 -72.03% | 8.83 -79.93% | |||
Market cap | 203,758 -71.44% | 713,347 -80.08% | |||
EV | 192,269 | 678,145 | |||
EBITDA | (27,371) | (9,844) | |||
EV/EBITDA | |||||
Interest | 5,327 | 5,411 | |||
Interest/NOPBT | |||||