EXFYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Expensify, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.47+0.05 (+2.07%)
Close on Oct 19, 2026
- Market cap
- $235.74M
- P/E (TTM)
- –
- Dividend yield
- –
Expensify statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Expensify | Industry median |
|---|---|---|
| Market Cap | $225.23M | $283.76M |
| Enterprise Value | $159.47M | $296.20M |
| PS Ratio | 1.63 | 2.36 |
| PB Ratio | 1.67 | 2.67 |
| P/TBV Ratio | 1.84 | 4.90 |
| P/OCF Ratio | 17.88 | 13.05 |
Enterprise value
| Measure | Expensify | Industry median |
|---|---|---|
| EV / Sales | 1.15 | 2.14 |
Income (trailing twelve months)
| Measure | Expensify | Industry median |
|---|---|---|
| Revenue | $138.10M | $289.17M |
| Gross Profit | $67.21M | $161.98M |
| Operating Income | -$11.09M | -$613.24K |
| Pretax Income | -$10.20M | -$294.07K |
| Net Income | -$15.62M | -$301.07K |
| EBITDA | -$2.07M | -$156.35K |
| EPS (Diluted) | -$0.17 | $0.00 |
Margins
| Measure | Expensify | Industry median |
|---|---|---|
| Gross Margin | 48.7% | 55.8% |
| Operating Margin | -8.03% | -1.81% |
| Pretax Margin | -7.39% | -0.50% |
| Profit Margin | -11.3% | -1.80% |
| EBITDA Margin | -1.50% | 0.60% |
Returns
| Measure | Expensify | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.7% | 0.83% |
| Return on Assets (ROA) | -8.39% | -2.82% |
| Return on Invested Capital (ROIC) | -12.5% | -0.05% |
| Return on Capital Employed (ROCE) | -7.85% | -0.44% |
Growth
| Measure | Expensify | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.27% | 9.72% |
| Revenue Growth (3Y CAGR) | -5.71% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.0% | 12.4% |
Balance sheet
| Measure | Expensify | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $65.76M | $43.42M |
| Net Cash (Debt) | $65.76M | $2.04M |
| Net Cash Per Share | $0.72 | $0.15 |
| Equity (Book Value) | $134.56M | $52.29M |
| Book Value Per Share | $1.48 | $1.93 |
| Tangible Book Value | $122.16M | $3.06M |
| Working Capital | $110.10M | $15.22M |
Financial position
| Measure | Expensify | Industry median |
|---|---|---|
| Current Ratio | 3.50 | 1.40 |
| Quick Ratio | 1.74 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Expensify | Industry median |
|---|---|---|
| Operating Cash Flow | $12.60M | $8.52M |
Efficiency
| Measure | Expensify | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.64 |
| Revenue Per Employee | $1.18M | $392.99K |
| Profits Per Employee | -$133.50K | -$4.47K |
| Employee Count | 117 | 531 |
Dividends and yields
| Measure | Expensify | Industry median |
|---|---|---|
| Earnings Yield | -6.94% | -0.92% |
Shares
| Measure | Expensify | Industry median |
|---|---|---|
| Shares Outstanding | 91,186,700 | 58,826,100 |
| Shares Change (YoY) | 3.59% | 2.21% |
| Float | 65,297,700 | 52,938,050 |
| Shares Held by Insiders | 28.4% | 13.2% |
| Shares Held by Institutions | 28.1% | 66.9% |
Taxes
| Measure | Expensify | Industry median |
|---|---|---|
| Income Tax | $5.42M | $1.69M |
Scores
| Measure | Expensify | Industry median |
|---|---|---|
| Altman Z-Score | 2.57 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.69 | -2.80 |
Calculated by StockData from Expensify's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.