Expensify, Inc.

Name: Expensify, Inc. standardized financial statements, quarterly
Creator: Listed

EXFYNasdaqCIK 1476840TechnologyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$33.9m, Q2 FY2026

Operating income−$2.9m, Q2 FY2026

Net income−$3.9m, Q2 FY2026

Expensify, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	36.5	35.2	33.5	33.3	35.4	37.0	36.1	35.8	35.1	35.2	34.0	33.9
Cost of revenue	$m	17.7	16.5	14.6	14.4	17.1	18.1	17.8	17.2	17.7	17.9	17.8	17.5
Gross profit	$m	18.8	18.7	19.0	18.9	18.3	18.9	18.2	18.6	17.4	17.3	16.2	16.3
Research and development	$m	6.6	6.2	5.9	6.4	5.6	6.7	5.4	5.2	4.9	5.3	5.3	5.0
Operating income	$m	(14.9)	(6.0)	(1.8)	0.2	0.3	0.5	(1.5)	(10.3)	(2.3)	(3.9)	(2.0)	(2.9)
Interest expense	$m	not reported	not reported	not reported	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(0.3)	1.0	1.0	2.7	2.7	1.2	2.0	(0.7)	0.2	3.6	0.5	1.1
Net income	$m	(17.0)	(7.2)	(3.8)	(2.8)	(2.2)	(1.3)	(3.2)	(8.8)	(2.3)	(7.1)	(2.3)	(3.9)
Diluted EPS	$ per share	(0.21)	not reported	(0.04)	(0.03)	(0.02)	not reported	(0.03)	(0.10)	(0.03)	not reported	(0.02)	(0.04)
Basic EPS	$ per share	(0.21)	not reported	(0.04)	(0.03)	(0.02)	not reported	(0.03)	(0.10)	(0.03)	not reported	(0.02)	(0.04)

Balance sheet

Cash and equivalents$65.8m, Q2 FY2026

Long-term debt$0, Q2 FY2024

Shareholders' equity$134.6m, Q2 FY2026

Expensify, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	89.1	47.5	49.3	53.2	39.2	48.8	59.6	60.5	61.5	63.1	66.5	65.8
Current assets	$m	180	137	143	156	139	137	154	152	153	153	158	154
Total assets	$m	212	177	185	193	176	174	189	187	187	186	191	185
Current liabilities	$m	73.8	67.9	70.3	70.8	48.3	38.0	47.3	48.4	44.4	46.4	45.3	44.1
Total liabilities	$m	117	76.0	78.3	78.9	56.3	45.4	54.6	55.3	51.2	53.2	52.1	50.8
Long-term debt	$m	35.6	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	8.1	7.7	7.6	7.6	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	95.1	101	107	114	120	128	135	132	136	133	139	135

Cash flow

Operating cash flow$8.4m, Q2 FY2026

Capital expenditure$0, Q4 FY2025

Share repurchases$3.0m, Q4 FY2025

Expensify, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(5,106)	(543)	3,471	9,317	3,687	7,402	7,856	8,184	1,847	2,202	118	8,433
Capital expenditure	$k	624	281	0.0	0.0	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported
Share repurchases	$k	0.0	0.0	not reported	not reported	1,510	0.0	not reported	not reported	3,031	3,038	not reported	not reported

Diluted shares (weighted)95.44m, Q2 FY2026

Expensify, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	80.9	81.8	82.0	82.5	85.1	86.6	88.2	91.5	92.3	92.6	93.7	95.4

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.

Expensify, Inc.

Income statement

Balance sheet

Cash flow

Shares