Expensify Inc. (EXFY)

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2.98

0.09 (3.11%)

At close: Apr 25, 2025, 3:59 PM

3.05

2.52%

After-hours: Apr 25, 2025, 04:42 PM EDT

Expensify Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	37M	35.41M	33.29M	33.53M	35.21M	36.49M	38.88M	40.1M	43.47M	42.49M	43.16M	40.37M	40.36M	37.45M	35.3M	29.72M	25.74M	21.69M	18.75M	21.89M
Cost of Revenue	18.15M	17.14M	14.56M	14.82M	17.46M	17.68M	16.93M	15.78M	16.11M	16.55M	15.88M	14.13M	19.93M	18.2M	7.93M	7.64M	8.53M	8.44M	3.54M	11.9M
Gross Profit	18.86M	18.26M	18.72M	18.72M	17.75M	18.81M	21.96M	24.33M	27.36M	25.94M	27.29M	26.24M	20.44M	19.25M	27.37M	22.08M	17.2M	13.25M	15.21M	9.99M
Operating Income	465K	288K	219K	-1.79M	-5.99M	-14.9M	-9.56M	-2.7M	-700K	-5.72M	-3.97M	-4.84M	-20.43M	-8.86M	7.5M	11.54M	4.39M	-5.09M	1.09M	5.27M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.38M	1.37M	1.42M	n/a	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750K	764K
Pretax Income	-74K	469K	-41K	-2.75M	-6.16M	-17.27M	-10.93M	-4.12M	-885K	-8.09M	-5.93M	-5.74M	-21.36M	-9.91M	6.73M	10.8M	3.83M	-5.73M	341K	4.51M
Net Income	-1.31M	-2.2M	-2.76M	-3.78M	-7.49M	-17M	-11.3M	-5.95M	-3.4M	-8.24M	-7.99M	-7.38M	-21.89M	-6.34M	1.93M	2.5M	1.74M	-6.94M	2.98M	501K
Selling & General & Admin	11.69M	12.36M	12.12M	14.58M	17.49M	27.11M	26.43M	21.61M	25.07M	28.24M	27.68M	27.38M	38.02M	25.94M	15M	9.44M	10.73M	16.07M	11.74M	4.72M
Research & Development	6.7M	5.62M	6.39M	5.93M	6.25M	6.61M	5.09M	5.42M	2.99M	3.42M	3.58M	3.7M	2.85M	2.17M	4.87M	1.1M	2.08M	2.27M	2.62M	241.28K
Other Expenses	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	18.39M	17.98M	18.51M	20.51M	23.74M	33.71M	31.52M	27.03M	28.06M	31.66M	31.26M	31.08M	40.87M	28.11M	19.87M	10.54M	12.81M	18.34M	14.12M	4.72M
Interest Expense	-539K	n/a	260K	954K	169K	2.38M	1.37M	1.42M	185K	2.37M	1.96M	902K	920K	1.05M	769K	737K	558K	646K	n/a	n/a
Selling & Marketing Expenses	3.07M	3.27M	3.07M	3.38M	7.59M	12.86M	14.71M	9.18M	11.92M	12.34M	12.24M	13.37M	13.11M	7.61M	3.87M	3.08M	2.07M	1.49M	3.97M	2.36M
Cost & Expenses	36.54M	35.12M	33.07M	35.33M	41.19M	51.39M	48.45M	42.8M	44.17M	48.21M	47.14M	45.21M	60.8M	46.3M	27.8M	18.18M	21.34M	26.78M	17.66M	16.61M
Income Tax Expense	1.24M	-10.18M	2.72M	1.03M	1.33M	-270K	376K	1.82M	2.51M	156K	2.06M	1.63M	532K	-3.57M	99K	2.76M	2.09M	1.21M	141K	1.22M
Shares Outstanding (Basic)	89.58M	88.18M	86.59M	85.14M	83.7M	82.47M	82.01M	81.77M	81.57M	80.94M	80.47M	80.15M	26.78M	80.9M	34.49M	34.49M	31.3M	27.75M	26.9M	33.4M
Shares Outstanding (Diluted)	89.58M	88.18M	86.59M	85.14M	83.7M	82.47M	82.01M	81.77M	81.57M	80.94M	80.47M	80.15M	26.78M	80.9M	34.49M	34.49M	41.45M	27.95M	26.72M	33.4M
EPS (Basic)	-0.01	0.12	-0.03	-0.04	-0.09	-0.21	-0.14	-0.07	-0.04	-0.1	-0.1	-0.09	-0.82	-0.08	0.06	0.07	0.06	-0.25	0.11	0.01
EPS (Diluted)	-0.01	0.12	-0.03	-0.04	-0.09	-0.21	-0.14	-0.07	-0.04	-0.1	-0.1	-0.09	-0.82	-0.08	0.06	0.07	0.04	-0.25	0.11	0.01
EBITDA	465K	288K	219K	-370K	-4.08M	-13.82M	-8.19M	-1.29M	616K	-4.38M	-2.41M	-3.67M	-18.97M	-7.42M	8.62M	12.34M	5.02M	-4.34M	1.62M	5.87M
EBIT	465K	288K	219K	-1.79M	-5.99M	-14.9M	-9.56M	-2.7M	-700K	-5.72M	-3.97M	-4.84M	-20.43M	-8.86M	7.5M	11.54M	4.39M	-5.09M	1.09M	5.27M
Depreciation & Amortization	n/a	n/a	1.77M	1.43M	1.91M	1.08M	1.4M	1.4M	1.32M	1.3M	1.57M	1.17M	1.47M	1.44M	1.12M	1.17M	895K	744K	526.37K	597.72K