FY2025 · ended Dec 31, 2025 · Revenue $142.10M, +2.1% YoY · Filed Feb 26, 2026
Expensify, Inc. (EXFY) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $142.1 million and a net loss of $21.4 million. Free cash flow was $20.1 million.
Revenue (TTM)
$138.10M
-4.3% vs year-ago TTM
Net income (TTM)
$-15.62M
-1.0% vs year-ago TTM
Operating cash flow (TTM)
$12.60M
-53.6% vs year-ago TTM
Free cash flow (TTM)
$12.60M
-53.5% vs year-ago TTM
EPS (TTM)
$-0.17
+2.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$57.34M
FY 2025
Operating margin
-8.0%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- EXFY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1476840
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $142.1M | $139.2M | $150.7M | $169.5M | $142.8M |
| Operating income | -$18.0M | -$820,000 | -$33.1M | -$15.2M | -$10.3M |
| Net income | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M |
| Diluted EPS | -$0.23 | -$0.12 | -$0.50 | -$0.33 | -$0.36 |
| Operating cash flow | $20.1M | $23.9M | $1.6M | $32.9M | $5.5M |
| Free cash flow | $20.1M | $23.9M | $175,000 | $32.3M | $2.8M |
| Total assets | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M |
| Total liabilities | $53.2M | $45.4M | $76.0M | $113.0M | $106.6M |
| Stockholders' equity | $132.7M | $128.2M | $100.7M | $97.2M | $76.6M |
| Cash and investments | $63.1M | $48.8M | $47.5M | $103.8M | $98.4M |
| Total debt | $5.7M | $6.5M | $14.6M | $52.8M | $70.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 29, 2026 | May 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 13, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 658 Expensify, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.