Expensify, Inc. (EXFY)
Nasdaq · Services-Prepackaged Software · Services · CIK 1476840 · fiscal year ends in Dec
Closing price $2.35 on 30 Oct 2026; 52-week range $0.75 to $2.72.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $138.1M
- Revenue growth
- -4.3%
- Net income, last twelve months
- -$15.6M
- Earnings per share
- -$0.17
- Gross margin
- 48.7%
- Operating margin
- -8.0%
- Net margin
- -11.3%
- Return on equity
- -11.6%
- Market value
- $214.7M
- Cash
- $65.8M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 91.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $142.1M | -$18.0M | -$21.4M | -$0.23 | $20.1M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $139.2M | -$820.0K | -$10.1M | -$0.12 | $23.9M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $150.7M | -$33.1M | -$41.5M | -$0.50 | $175.0K | 10-K filed 27 Feb 2024 |
| FY2022 | 31 Dec 2022 | $169.5M | -$15.2M | -$27.0M | -$0.33 | $32.3M | 10-K filed 8 Mar 2023 |
| FY2021 | 31 Dec 2021 | $142.8M | -$10.3M | -$13.6M | -$0.36 | $2.8M | 10-K filed 31 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $33.9M | -$3.9M | -$0.04 |
| Q1 FY2026 | 31 Mar 2026 | $34.0M | -$2.3M | -$0.02 |
| Q4 FY2025 | 31 Dec 2025 | $35.2M | -$7.1M | -$0.08 |
| Q3 FY2025 | 30 Sep 2025 | $35.1M | -$2.3M | -$0.03 |
| Q2 FY2025 | 30 Jun 2025 | $35.8M | -$8.8M | -$0.10 |
| Q1 FY2025 | 31 Mar 2025 | $36.1M | -$3.2M | -$0.03 |
| Q4 FY2024 | 31 Dec 2024 | $37.0M | -$1.3M | -$0.01 |
| Q3 FY2024 | 30 Sep 2024 | $35.4M | -$2.2M | -$0.02 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Subscription fees | $130.5M | 85.8% |
| Interchange | $21.3M | 14.0% |
| Other | $365.0K | 0.2% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $129.6M | 91.2% |
| All other locations | $12.5M | 8.8% |
Company events
The newest 8-K filings of 45 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 29 May 2026 | 8-K | Other events | 8.01 |
| 27 May 2026 | 8-K | Shareholder vote | 5.07 |
| 13 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 21 Apr 2026 | 8-K | Delisting notice | 3.01 |
| 26 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 30 Dec 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 6 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 15 Oct 2025 | 8-K | Material agreement, New debt | 1.01, 2.03 |
| 7 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 8 Jul 2025 | 8-K | Agreement ended | 1.02 |
Every filing
The newest filings with the SEC of 106 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 12 Jun 2026 | SC TO-I/A | – |
| 11 Jun 2026 | SC TO-I/A | – |
| 29 May 2026 | SC TO-I/A | – |
| 29 May 2026 | 8-K | 28 May 2026 |
| 27 May 2026 | 8-K | 22 May 2026 |
| 13 May 2026 | SC TO-I | – |
| 13 May 2026 | 8-K | 13 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 21 Apr 2026 | 8-K | 17 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 15 Jun 2026 | Alvarez Divo Carlos Eduardo, Director | Sale under a trading plan | 10,700 | $1.28 | $13.7K | 234,080 | 16 Jun 2026 |
| 1 Apr 2026 | Barrett David Michael, Chief Executive Officer | Sale under a trading plan | 30,000 | $0.85 | $25.5K | 1,198,480 | 11 Jun 2026 |
| 30 Mar 2026 | Alvarez Divo Carlos Eduardo, Director | Sale outside a trading plan | 12,451 | $0.81 | $10.1K | 336,359 | 11 Jun 2026 |
| 24 Mar 2026 | Alvarez Divo Carlos Eduardo, Director | Sale outside a trading plan | 1,699 | $0.84 | $1.4K | 348,810 | 11 Jun 2026 |
| 24 Mar 2026 | Vidal Daniel, Director | Sale outside a trading plan | 1,510 | $0.84 | $1.3K | 454,545 | 11 Jun 2026 |
| 24 Mar 2026 | Schaffer Ryan, Chief Financial Officer | Sale outside a trading plan | 2,700 | $0.84 | $2.3K | 238,671 | 11 Jun 2026 |
| 24 Mar 2026 | Barrett David Michael, Chief Executive Officer | Sale outside a trading plan | 10,114 | $0.84 | $8.5K | 221,144 | 11 Jun 2026 |
| 24 Mar 2026 | Mills Jason Fahr, Director | Sale outside a trading plan | 1,786 | $0.84 | $1.5K | 549,634 | 11 Jun 2026 |
| 17 Mar 2026 | Alvarez Divo Carlos Eduardo, Director | Sale outside a trading plan | 6,230 | $0.76 | $4.7K | 316,876 | 11 Jun 2026 |
| 17 Mar 2026 | Vidal Daniel, Director | Sale outside a trading plan | 6,158 | $0.76 | $4.7K | 456,055 | 11 Jun 2026 |
| 17 Mar 2026 | Schaffer Ryan, Chief Financial Officer | Sale outside a trading plan | 3,333 | $0.76 | $2.5K | 241,371 | 11 Jun 2026 |
| 17 Mar 2026 | Barrett David Michael, Chief Executive Officer | Sale outside a trading plan | 2,692 | $0.76 | $2.0K | 231,258 | 11 Jun 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 18 Sep 2026 | David Barrett, Director, Officer | 2,601 | $6.1K | 17 Sep 2026 |
| 18 Sep 2026 | Ryan Schaffer, Director, Officer | 3,291 | $7.7K | 17 Sep 2026 |
| 18 Sep 2026 | Daniel Vidal, Director | 6,223 | $14.6K | 17 Sep 2026 |
| 18 Sep 2026 | Jason Mills, Director | 6,865 | $16.1K | 17 Sep 2026 |
| 18 Sep 2026 | Carlos Alvarez, Director | 9,982 | $23.5K | 17 Sep 2026 |
| 15 Jun 2026 | CARLOS ALVAREZ, Director | 10,700 | $13.5K | 15 Jun 2026 |
| 12 Jun 2026 | Ryan Schaffer, Director, Officer | 8,168 | $10.6K | 15 Jun 2026 |
| 12 Jun 2026 | Daniel Vidal, Director | 9,809 | $12.8K | 15 Jun 2026 |
| 12 Jun 2026 | Jason Mills, Director | 11,050 | $14.4K | 15 Jun 2026 |
| 12 Jun 2026 | Carlos Alvarez Divo, Director | 18,773 | $24.4K | 15 Jun 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.0M | -4.99% | 2.62 |
| 30 Sep 2026 | 1.1M | -10% | 1.87 |
| 15 Sep 2026 | 1.2M | +1.15% | 2.07 |
| 31 Aug 2026 | 1.2M | +48.83% | 1.61 |
| 14 Aug 2026 | 787.3K | -3.88% | 1 |
| 31 Jul 2026 | 819.1K | +9.31% | 1.25 |
| 15 Jul 2026 | 749.4K | -49.77% | 1 |
| 30 Jun 2026 | 1.5M | -66.69% | 1 |
Funds that hold it
From each fund's latest Form 13F.
128 funds held it at 30 Jun 2026: 57 added and 29 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Palogic Value Management, L.P. | 3,536,912 | $6.3M | – |
| Parallel Advisors, LLC | 2,664,037 | $4.8M | +2,664,037 |
| Acadian Asset Management LLC | 2,456,422 | $4.4M | +245,816 |
| Vanguard Capital Management LLC | 2,359,172 | $4.2M | +53,482 |
| AQR Capital Management LLC | 2,085,857 | $3.7M | +1,259,624 |
| CastleKnight Management LP | 1,730,062 | $3.1M | 0 |
| Vanguard Portfolio Management LLC | 1,170,440 | $2.1M | -801,146 |
| BlackRock, Inc. | 1,109,231 | $2.0M | -2,885,275 |
| Jane Street Group, LLC | 1,032,331 | $1.8M | +1,032,331 |
| Formula Growth Ltd | 875,000 | $1.6M | -15,000 |
Peers
Companies in the same industry.
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- Cloudflare, Inc. (NET): revenue $2.5B, market value $99.9B