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Expensify, Inc.
Nasdaq · CIK 1476840
Last close2.25
Daily change-0.12 (-5.06%)
10 Years gain-94.52%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EXFY · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
24.5Momentum
0.0Acceleration
0.0Confidence
83.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.8 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.0158 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 12.2492 percentage points.
ROIC declining · MEDIUMROIC declined by 18.6306 percentage points.
Key Metrics
Revenue Growth TTM-2.19%OK
Revenue CAGR 3Y-5.71%OK
Gross Margin49.38%OK
Operating Margin-12.61%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-19.21%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.31%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $142.10M | $71.53M | -$18.02M | $20.09M | $20.07M | 50.34% | -12.68% | 14.13% | -19.09% | 92.28M |
| 2025 FY Dec 31, 2024 | $139.24M | $75.00M | -$820,000.00 | $23.88M | $23.88M | 53.86% | -0.59% | 17.15% | -0.92% | 87.38M |
| 2024 FY Dec 31, 2023 | $150.69M | $83.80M | -$33.15M | $1.56M | $175,000.00 | 55.61% | -22% | 0.12% | -49.26% | 82.49M |
| 2024 FY Dec 31, 2022 | $169.50M | $106.83M | -$15.23M | $32.88M | $32.29M | 63.03% | -8.99% | 19.05% | -26.37% | 80.79M |
| 2023 FY Dec 31, 2021 | $142.84M | $89.14M | -$10.25M | $5.49M | $2.78M | 62.41% | -7.18% | 1.95% | -122.98% | 38.04M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $138.66M | sum latest 4 fiscal quarters Revenue | OK | 0001476840-26-000072, 0001476840-25-000137 |
| Revenue Growth TTM | -2.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001476840-26-000072, 0001476840-25-000137 |
| Revenue CAGR 3Y | -5.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001476840-26-000009 |
| Revenue CAGR 5Y | 10.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001476840-26-000009 |
| Gross Profit CAGR 3Y | -12.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001476840-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001476840-26-000072, 0001476840-25-000137 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.38% | Gross Profit / Revenue | OK | 0001476840-26-000072, 0001476840-25-000137 |
| Operating Margin | -12.61% | Operating Income / Revenue | OK | 0001476840-26-000072, 0001476840-25-000137 |
| ROIC | -19.21% | NOPAT / Average Invested Capital | OK | 0001476840-26-000072, 0001476840-25-000137 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001476840-26-000072 |
| Current Ratio | 3.5x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.45 | Revenue / Diluted Shares | OK | 0001476840-26-000072, 0001476840-25-000137 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |