Q3 FY2026 · ended Sep 30, 2026 · Revenue $33.02M, -5.8% YoY · Filed Nov 5, 2026
Expensify, Inc. (EXFY) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $33.0 million and a net loss of $3.3 million. Free cash flow was $3.8 million.
Revenue
$33.02M
-5.8% vs year-ago quarter
Net income
$-3.33M
-44.1% vs year-ago quarter
Operating cash flow
$4.01M
+509.7% vs year-ago quarter
Free cash flow
$3.79M
+486.5% vs year-ago quarter
EPS
$-0.04
-33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.24M
Net cash
$57.34M
Q4 FY2025
Operating margin
-8.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $33.0M | $33.9M | $34.0M | $35.2M | $35.1M |
| Operating income | -$2.7M | -$2.9M | -$2.0M | -$3.9M | -$2.3M |
| Net income | -$3.3M | -$3.9M | -$2.3M | -$7.1M | -$2.3M |
| Diluted EPS | -$0.04 | -$0.04 | -$0.02 | -$0.08 | -$0.03 |
| Operating cash flow | $4.0M | $8.4M | $118,000 | $5.0M | -$980,000 |
| Free cash flow | $3.8M | $8.4M | — | $5.0M | -$980,000 |
| Total assets | $190.3M | $185.4M | $190.6M | $186.0M | $186.8M |
| Total liabilities | $52.9M | $50.8M | $52.1M | $53.2M | $51.2M |
| Stockholders' equity | $137.5M | $134.6M | $138.5M | $132.7M | $135.7M |
| Cash and investments | $63.7M | $65.8M | $66.5M | $63.1M | $61.5M |
| Total debt | — | — | — | $5.7M | — |
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.