Expensify Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $138.1M-0.8% YoYTTM through 30 Jun 2026
Net Income -$15.6MTTM through 30 Jun 2026
Free Cash Flow $12.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.6% |
| EBITDA Margin | -1.5% |
| Operating Margin | -5.8% |
| Net Margin | -11.3% |
Returns
-1.7%ROE
-1.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.49x
Net Debt-$66.5Mnet cash position
Cash & Equivalents$65.8M
Quality Metrics
Altman Z-Score2.44
Piotroski F-Score4 / 9
FCF Margin9.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $142.1M
Diluted EPS-$0.17TTMFY2025: $-0.23
Dividend
No dividend
Capital Allocation
R&D Spend$20.4M
Capex Intensity0.0%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.