Expensify, Inc.
Company Stats
- Market Cap
- $205.2M
- as of Sep 30, 2026
- Shares Outstanding
- 91.2M
- Free Float
- 65.6%
Income Statement
- Revenue
- $142.1M
- Operating Income
- -$18.0M
- Net Income
- -$21.4M
- EBITDA
- -$9.6M
- Revenue Growth, 3Y
- -5.7%
- FCF Margin, 3Y Avg
- 10.5%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $20.1M
- FCF Yield
- 9.8%
- Owner FCF Yield
- -3.2%
Balance Sheet
- Cash & Equivalents
- $63.1M
Returns & Capital
- Share Repurchases
- $9.1M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $33.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $142.1M | $20.1M | 14.1% |
| FY2024 | $139.2M | $23.9M | 17.1% |
| FY2023 | $150.7M | $175,000 | 0.1% |
| FY2022 | $169.5M | $32.3M | 19.1% |
| FY2021 | $142.8M | $2.8M | 1.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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