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EXFY FINANCIAL STATEMENTS

Expensify Inc — balance sheet, income statement and cash flow trends

EXFYExpensify Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue138.1 M $Gross Profit67.2 M $ · 49%Operating Income-11.1 M $ · -8%Pre-tax Income-10.2 M $ · -7%Net Income to Owners-15.6 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue138.1 M $-4.3%
Gross Profit67.2 M $-9.1%
Operating Income-11.1 M $—
EBITDA-691 K $—
Net Income to Owners-15.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets185.4 M
  • Equity134.6 M $73%
  • Current Liabilities44.1 M $24%
  • Long-term Liabilities6.7 M $4%

Key Figures

YoY change
Total Assets185.4 M $-0.9%
Total Liabilities50.8 M $-8.1%
Total Equity134.6 M $+2.1%
Cash & ST Investments65.8 M $+8.7%
Total Debt4.8 M $-22.3%
Net Debt-65.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M15 M14.9 M $Operating-4.4 M $Investing-3.4 M $Financing7.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.9 M $-39.9%
Capital Expenditures4.4 M $+34.5%
Free Cash Flow13.3 M $-38.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.