Expensify Inc. (EXFY)
NASDAQ: EXFY
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.80
0.24%
After-hours: Aug 15, 2025, 07:06 PM EDT
Expensify Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | -6.8 | -21.94 | -57.18 | -19.66 | -12.22 | -9.46 | -7.17 | -3.94 | -14.47 | -28.02 | -53.01 | -36.53 | -44.77 | -47.7 | -13.46 | -49.56 | 183.92 | 141.85 |
PEG Ratio | -0.04 | -0.16 | 0.51 | 0.04 | 0.43 | 0.20 | 0.12 | -0.08 | -0.16 | -0.37 | 0.91 | -51.82 | -5.64 | 0.54 | -0.05 | 0.10 | -8.02 | 4.73 |
PS Ratio | 6.68 | 7.71 | 8.11 | 4.88 | 4.06 | 4.27 | 5.87 | 7.34 | 16.83 | 16.62 | 16.57 | 28.34 | 33.17 | 34.86 | 29.19 | 33.59 | 40.11 | 47.65 |
PB Ratio | 1.81 | 2.07 | 2.34 | 1.44 | 1.18 | 1.34 | 2.05 | 2.82 | 6.55 | 6.49 | 7.41 | 12.57 | 15.45 | 16.66 | 15.38 | -73.49 | -102.67 | 61.72 |
P/FCF Ratio | 26.86 | 64.58 | 46.36 | 93.17 | 18.39 | 282.68 | -81.78 | -36.14 | -318 | 98.82 | 123.84 | -768.61 | 90.19 | 133.40 | -39.66 | 188.83 | 118.37 | 158.13 |
P/OCF Ratio | 26.80 | 57.89 | 40.54 | 46.88 | 14.40 | 42.89 | -3.09K | -52.49 | -1.51K | 87.20 | 108.36 | -1.3K | 89.84 | 125.40 | -40.5 | 121.33 | 99.01 | 142.92 |
OCF/S Ratio | 0.25 | 0.13 | 0.20 | 0.10 | 0.28 | 0.10 | -0.00 | -0.14 | -0.01 | 0.19 | 0.15 | -0.02 | 0.37 | 0.28 | -0.72 | 0.28 | 0.41 | 0.33 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.26 | 0.27 | 0.29 | 0.69 | 0.65 | 0.66 | 0.70 | 0.71 | 0.74 | 0.82 | 0.91 | -4.11 | -3.6 | 2.14 |
Quick Ratio | 3.14 | 3.25 | 3.60 | 2.87 | 2.20 | 2.03 | 2.02 | 2.37 | 2.86 | 3.02 | 3.10 | 2.90 | 2.67 | 2.74 | 3.04 | 1.77 | 1.56 | 1.79 |
Current Ratio | 3.14 | 3.25 | 3.60 | 2.87 | 2.20 | 2.03 | 2.02 | 2.44 | 2.95 | 3.14 | 3.10 | 2.99 | 2.74 | 2.85 | 2.94 | 1.83 | 1.75 | 1.79 |
Asset Turnover | 0.19 | 0.19 | 0.21 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.25 | 0.30 | 0.30 |
Interest Coverage | n/a | n/a | 0.86 | n/a | 0.84 | -1.88 | -35.42 | -6.27 | -6.99 | -1.91 | -3.78 | -2.41 | -2.03 | -5.37 | -22.21 | -8.4 | 9.75 | 15.66 |
Return on Equity | -0.07 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.07 | -0.18 | -0.11 | -0.06 | -0.03 | -0.09 | -0.09 | -0.09 | -0.29 | 0.37 | -0.14 | 0.11 |
Return on Assets | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.08 | -0.05 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.12 | -0.04 | 0.02 | 0.03 |
Return on Invested Capital | -0.07 | 0.01 | 0.06 | 0.05 | 0.10 | -0.02 | -0.05 | -0.09 | -0.06 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.14 | -0.06 | 0.09 | 0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.52 | 0.51 | 0.51 | 0.52 | 0.56 | 0.56 | 0.50 | 0.52 | 0.56 | 0.61 | 0.63 | 0.61 | 0.63 | 0.65 | 0.51 | 0.51 | 0.78 | 0.74 |
Net Profit Margin | -0.25 | -0.09 | -0.04 | -0.06 | -0.08 | -0.11 | -0.2 | -0.47 | -0.29 | -0.15 | -0.08 | -0.19 | -0.19 | -0.18 | -0.54 | -0.17 | 0.05 | 0.08 |
Pretax Profit Margin | -0.26 | -0.03 | -0.00 | 0.01 | -0.00 | -0.08 | -0.17 | -0.47 | -0.28 | -0.1 | -0.02 | -0.19 | -0.14 | -0.14 | -0.53 | -0.26 | 0.19 | 0.36 |
Operating Profit Margin | -0.29 | -0.04 | 0.01 | 0.01 | 0.01 | -0.05 | -0.17 | -0.41 | -0.25 | -0.07 | -0.02 | -0.13 | -0.09 | -0.12 | -0.51 | -0.24 | 0.21 | 0.39 |
FCF Margin | 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 | n/a |
EBITDA Margin | -0.29 | -0.04 | 0.07 | 0.01 | 0.06 | -0.01 | -0.12 | -0.38 | -0.21 | -0.03 | 0.01 | -0.1 | -0.06 | -0.09 | -0.47 | -0.2 | 0.24 | 0.42 |