Expensify, Inc.
General ticker "EXFY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $146.0M (TTM average)
Expensify, Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 2.8%: low 2.45$, high 2.57$
Factors to consider:
- Total employees count: 117 (+1.7%) as of 2025
- US accounted for 91.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Acquisition/divestiture risks, Labor/talent shortage/retention, Operational and conduct risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.01$, 2.32$]
- 2026-12-31 to 2027-12-31 estimated range: [0.97$, 2.20$]
Financial Metrics affecting the EXFY estimates:
- Positive: with PPE of 30.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 14.38 > 13.08
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.49 < Investing cash flow per share per price, % of -2.54
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.14
- Positive: Inventory ratio change, % of 0 <= 0
Short-term EXFY quotes
Long-term EXFY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $150.69MM | $139.24MM | $142.10MM |
| Operating Expenses | $183.84MM | $140.06MM | $160.12MM |
| Operating Income | $-33.15MM | $-0.82MM | $-18.02MM |
| Non-Operating Income | $-5.33MM | $-1.57MM | $1.73MM |
| Interest Expense | $5.33MM | $0.00MM | $0.00MM |
| R&D Expense | $23.37MM | $24.64MM | $20.68MM |
| Income(Loss) | $-38.48MM | $-2.39MM | $-16.29MM |
| Taxes | $2.98MM | $7.66MM | $5.10MM |
| Net Income(Loss)* | $-41.46MM | $-10.05MM | $-21.39MM |
| Stockholders Equity | $100.74MM | $128.24MM | $132.75MM |
| Assets | $176.78MM | $173.68MM | $185.99MM |
| Operating Cash Flow | $1.56MM | $23.88MM | $20.09MM |
| Capital expenditure | $7.29MM | $7.63MM | $0.02MM |
| Investing Cash Flow | $-7.29MM | $-7.63MM | $-3.56MM |
| Financing Cash Flow | $-45.32MM | $-22.07MM | $-2.74MM |
| Earnings Per Share** | $-0.50 | $-0.12 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.