Superworth

Expensify EXFY

Software - Infrastructure, Technology
$2.59
+1.57%
Market cap
$236.2M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.7×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$138.1M
−4% on a year ago
Net margin
−11.3%
Free cash flow yield
n/m
not a meaningful number

Expensify trades at 1.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $138.1M over the last twelve months, down 4% on a year earlier with a −11% net margin.

Charts

Financials

Income statement for EXFY, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$36.5M−14%$35.2M−19%$33.5M−16%$33.3M−14%$35.4M−3%$37M+5%$36.1M+8%$35.8M+7%$35.1M−1%$35.2M−5%$34M−6%$33.9M−5%
Cost of revenue$17.7M+7%$16.5M+3%$14.6M−8%$14.4M−15%$17.1M−3%$18.1M+10%$17.8M+22%$17.2M+20%$17.7M+3%$17.9M−1%$17.8M−0%$17.5M+2%
Gross profit$18.8M−28%$18.7M−32%$19M−22%$18.9M−14%$18.3M−3%$18.9M+1%$18.2M−4%$18.6M−2%$17.4M−5%$17.3M−8%$16.2M−11%$16.3M−12%
R&D$6.6M+93%$6.2M+109%$5.9M+9%$6.4M+25%$5.6M−15%$6.7M+7%$5.4M−10%$5.2M−19%$4.9M−13%$5.3M−22%$5.3M−2%$5M−3%
SG&A$27.1M−4%$18.4M−27%$14.8M−32%$12.3M−53%$12.4M−54%$11.7M−37%$14.4M−3%$23.8M+93%$14.8M+19%$16M+37%$12.9M−10%$14.3M−40%
−$14.9M+161%−$6M+755%−$1.8M−34%$219K$288K$465K−$1.5M−17%−$10.3M−$2.3M−$3.9M−$2M+33%−$2.9M−72%
Interest expensen/an/an/a$260K−81%n/an/an/an/an/an/an/an/a
Pre-tax income−$17.3M+114%−$6.2M+596%−$2.7M−33%−$41K−100%$469K−$74K−99%−$1.2M−58%−$9.4M+22946%−$2.2M−$3.5M+4657%−$1.8M+55%−$2.7M−71%
−$270K$1M−58%$1M−43%$2.7M+624%$2.7M$1.2M+18%$2M+94%−$661K$154K−94%$3.6M+191%$536K−73%$1.1M
Net income−$17M+106%−$7.2M+112%−$3.8M−36%−$2.8M−76%−$2.2M−87%−$1.3M−82%−$3.2M−16%−$8.8M+218%−$2.3M+5%−$7.1M+443%−$2.3M−26%−$3.9M−56%
−$0.21+110%−$0.09+125%−$0.04−43%−$0.03−79%−$0.02−91%−$0.01−89%−$0.03−25%−$0.10+233%−$0.03+50%−$0.08+700%−$0.02−33%−$0.04−60%
82.5M+2%83.7M+3%85.1M+4%86.6M+6%88.2M+7%89.6M+7%91.5M+8%92.3M+7%92.6M+5%92.8M+4%93.7M+2%95.4M+3%

Net income: 15 periods, Q4 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Infrastructure nearest Expensify's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
EXFYExpensify$236.2Mn/mn/a1.7×−4%−11.3%
MKLYMcKinley Acquisition$250M30.2×35.0×n/mn/mn/m
RBBNRibbon Communications$250.4M17.5×18.7×0.3×−8%2.0%
MKTWMarketwise$297M21.6×7.4×0.9×−11%0.7%
EGANEGAIN$148.7M17.8×51.1×1.6×+3%9.7%
IIIVi3 Verticals$457.2M54.3×200×2.1×−0%3.9%
NTWKNetsol Technologies$93.9M31.4×22.2×1.3×+13%4.0%
CCSIConsensus Cloud Solutions$686.6M7.6×6.0×1.9×+1%26.7%
GDYNGrid Dynamics$701.7M433×111×1.7×+9%0.7%
FATNFatpipe$75.3M13.7×17.2×3.7×+23%n/m
CCLDCareCloud$75.2M25.3×37.4×0.6×+15%6.2%
Peer median$250.2M23.5×28.6×1.6×+3%3.9%

More on Expensify

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About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .