EXFY EXPENSIFY INC revenue, earnings and financials

For the quarter ended June 30, 2026, EXPENSIFY INC reported revenue of $33.9M (down 5.3% from a year earlier), net income of −$3.85M and diluted EPS of −$0.04; over the last four quarters revenue was $138M and net income −$15.6M; for the fiscal year ended December 2025 revenue was $142M, up 2.1% on the year before.

EXFY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $142M, gross profit $71.5M, operating income −$18.0M, net income −$21.4M (margin -15.1%), EPS −$0.23
• Fiscal year ended Dec 2024: revenue $139M, gross profit $75.0M, operating income −$820K, net income −$10.1M (margin -7.2%), EPS −$0.12
• Fiscal year ended Dec 2023: revenue $151M, gross profit $83.8M, operating income −$33.1M, net income −$41.5M (margin -27.5%), EPS −$0.50
• Fiscal year ended Dec 2022: revenue $169M, gross profit $107M, operating income −$15.2M, net income −$27.0M (margin -15.9%), EPS −$0.33
• Fiscal year ended Dec 2021: revenue $143M, gross profit $89.1M, operating income −$10.3M, net income −$13.6M (margin -9.5%), EPS −$0.36

EXFY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $33.9M (down 5.3% year over year), net income −$3.85M, EPS −$0.04
• Quarter ended Mar 31, 2026: revenue $34.0M (down 5.8% year over year), net income −$2.34M, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $35.2M (down 4.9% year over year), net income −$7.12M, EPS −$0.07
• Quarter ended Sep 30, 2025: revenue $35.1M (down 1.0% year over year), net income −$2.32M, EPS −$0.03
• Quarter ended Jun 30, 2025: revenue $35.8M (up 7.4% year over year), net income −$8.79M, EPS −$0.10
• Quarter ended Mar 31, 2025: revenue $36.1M (up 7.6% year over year), net income −$3.17M, EPS −$0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $37.0M (up 5.1% year over year), net income −$1.31M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $35.4M (down 3.0% year over year), net income −$2.20M, EPS −$0.02
• Quarter ended Jun 30, 2024: revenue $33.3M (down 14.4% year over year), net income −$2.76M, EPS −$0.03
• Quarter ended Mar 31, 2024: revenue $33.5M (down 16.4% year over year), net income −$3.78M, EPS −$0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $35.2M (down 19.0% year over year), net income −$7.20M, EPS −$0.08
• Quarter ended Sep 30, 2023: revenue $36.5M (down 14.1% year over year), net income −$17.0M, EPS −$0.21
• Quarter ended Jun 30, 2023: revenue $38.9M (down 9.9% year over year), net income −$11.3M, EPS −$0.14
• Quarter ended Mar 31, 2023: revenue $40.1M (down 0.7% year over year), net income −$5.95M, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $43.5M (up 7.7% year over year), net income −$3.40M, EPS −$0.04
• Quarter ended Sep 30, 2022: revenue $42.5M (up 13.5% year over year), net income −$8.24M, EPS −$0.10
• Quarter ended Jun 30, 2022: revenue $43.2M (up 22.3% year over year), net income −$7.99M, EPS −$0.10
• Quarter ended Mar 31, 2022: revenue $40.4M (up 35.8% year over year), net income −$7.38M, EPS −$0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $40.4M, net income −$21.9M, EPS −$0.29
• Quarter ended Sep 30, 2021: revenue $37.4M, net income −$6.35M, EPS −$0.18

EXFY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $20.1M, share buybacks $9.10M
• Fiscal year ended Dec 2024: operating cash flow $23.9M, share buybacks $1.51M
• Fiscal year ended Dec 2023: operating cash flow $1.56M, share buybacks $3.00M
• Fiscal year ended Dec 2022: operating cash flow $32.9M, share buybacks $6.00M
• Fiscal year ended Dec 2021: operating cash flow $5.49M, share buybacks $0

EXFY balance sheet

• Jun 30, 2026: cash $65.8M, total assets $185M, total liabilities $50.8M, shareholders' equity $135M
• Mar 31, 2026: cash $66.5M, total assets $191M, total liabilities $52.1M, shareholders' equity $139M
• Dec 31, 2025: cash $63.1M, total assets $186M, total liabilities $53.2M, shareholders' equity $133M
• Sep 30, 2025: cash $61.5M, total assets $187M, total liabilities $51.2M, shareholders' equity $136M
• Jun 30, 2025: cash $60.5M, total assets $187M, total liabilities $55.3M, shareholders' equity $132M
• Mar 31, 2025: cash $59.6M, total assets $189M, total liabilities $54.6M, shareholders' equity $135M
• Dec 31, 2024: cash $48.8M, total assets $174M, total liabilities $45.4M, shareholders' equity $128M
• Sep 30, 2024: cash $39.2M, total assets $176M, total liabilities $56.3M, shareholders' equity $120M

What is EXFY's revenue?

EXPENSIFY INC reported $138M of revenue over its last four quarters, through June 30, 2026.

Is EXFY profitable?

No. EXPENSIFY INC lost $15.6M over the last four quarters.

What is EXFY's EPS?

Diluted earnings per share over the last four quarters were −$0.16; −$0.04 in the latest quarter.

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