Expensify, Inc. (EXFY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 88 | 143 | 169 | 151 | 139 | 142 | 138 | 136 |
| Operating profit | $m | -18 | -11 | ||||||
| Net profit | $m | -2 | -14 | -27 | -41 | -10 | -21 | -16 | 11 |
| EPS reported | $ | -0.23 | -0.17 | ||||||
| Operating cashflow per share | $ | 0.22 | 0.16 | ||||||
| Capex per share | $ | 0.00 | 0.02 | ||||||
| FCF per share | $ | 0.22 | 0.14 | ||||||
| Free cash flow | $m | 20 | 13 | ||||||
| Net debt | $m | -58 | -71 | ||||||
| Book value equity | $m | 133 | 135 | ||||||
| Book value per share | $ | 1.44 | 1.41 | ||||||
| Number of shares | m | 92.28 | 95.44 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.05 | 1.04 | ||||||
| P/S LTM | x | 0.98 | 1.01 | ||||||
| P/FCF LTM | x | 6.94 | 10.45 | ||||||
| EV/EBITDA LTM | x | -10.47 | -118.68 | ||||||
| EV/Sales LTM | x | 0.58 | 1.13 | ||||||
| Earnings Yield LTM | % | -15.35% | -7.12% | ||||||
| FCF Yield | % | +14.40% | +9.57% | ||||||
| Quality | |||||||||
| ROE | % | -16.11% | -11.54% | ||||||
| ROIC | % | -12.85% | -7.85% | ||||||
| Operating margin | % | -12.68% | -8.03% | ||||||
| Gross margin | % | +50.34% | +48.67% | ||||||
| FCF/Sales | % | +14.13% | +9.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.06% | -0.82% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +23.53% | -17.93% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 3.50 | - | ||||||
| Net Debt/EBITDA | x | 7.32 | 95.17 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +3.63% | 0.00% | ||||||
| Net debt/Equity | x | -0.44 | -0.52 | ||||||
| Gross debt/equity | x | 0.04 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Expensify, Inc. provides a digital platform accessible via the cloud, specializing in expense management for clients across the United States and globally. The company's flagship product, also called Expensify, is a comprehensive tool that streamlines various financial operations. These capabilities include overseeing corporate credit cards, settling bills, generating invoices, processing incoming payments, and facilitating travel arrangements. Furthermore, it offers functionalities for individuals to monitor and submit their spending proposals. Expensify, Inc. caters to a diverse clientele, ranging from individual users and small-to-medium-sized businesses to major corporations and large enterprises. The company was founded in San Francisco, California, in 2008.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Expensify, Inc. provides a digital platform accessible via the cloud, specializing in expense management for clients across the United States and globally. The company's flagship product, also called Expensify, is a comprehensive tool that streamlines various financial operations. These capabilities include overseeing corporate credit cards, settling bills, generating invoices, processing incoming payments, and facilitating travel arrangements. Furthermore, it offers functionalities for individuals to monitor and submit their spending proposals. Expensify, Inc. caters to a diverse clientele, ranging from individual users and small-to-medium-sized businesses to major corporations and large enterprises. The company was founded in San Francisco, California, in 2008.
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