MarketBrain

Expensify, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$142.1M$139.2M$150.7M$169.5M$142.8M
Gross profit$71.5M$75.0M$83.8M$106.8M$89.1M
Operating income-$18.0M-$820,000-$33.1M-$15.2M-$10.3M
Operating expenses$89.5M$75.8M$116.9M$122.1M$99.4M
Cost of revenue$70.6M$7.2M$10.1M$6.2M$2.9M
Cash from operations$20.1M$23.9M$1.6M$32.9M$5.5M
Capital expenditure$17,000$0$1.4M$585,000$2.7M
Free cash flow$20.1M$23.9M$175,000$32.3M$2.8M
Share repurchases$9.1M$1.5M$3.0M$6.0M$0
Total assets$186.0M$173.7M$176.8M$210.2M$183.2M
Total liabilities$53.2M$45.4M$76.0M$113.0M$106.6M
Total debt$7.7M$52.3M$67.8M

Shares outstanding 96.4M · Free float 67.5%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.