Expensify financials
$2.24+4.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M | $34.0M | $35.2M | $35.1M | $35.8M | $36.1M | $37.0M | $35.4M | $33.3M | $33.5M | $35.2M | $36.5M |
| Gross profit | $16.3M | $16.2M | $17.3M | $17.4M | $18.6M | $18.2M | $18.9M | $18.3M | $18.9M | $19.0M | $18.7M | $18.8M |
| Gross margin | 48.2% | 47.6% | 49.2% | 49.6% | 51.9% | 50.6% | 51.0% | 51.6% | 56.9% | 56.5% | 53.1% | 51.6% |
| Operating income | -$2.9M | -$2.0M | -$3.9M | -$2.3M | -$10.3M | -$1.5M | $465.0K | $288.0K | $219.0K | -$1.8M | -$6.0M | -$14.9M |
| Net income | -$3.9M | -$2.3M | -$7.1M | -$2.3M | -$8.8M | -$3.2M | -$1.3M | -$2.2M | -$2.8M | -$3.8M | -$7.2M | -$17.0M |
| Net margin | −11.4% | −6.9% | −20.2% | −6.6% | −24.6% | −8.8% | −3.5% | −6.2% | −8.3% | −11.3% | −20.5% | −46.6% |
| Diluted EPS | $-0.04 | $-0.02 | $-0.08 | $-0.03 | $-0.10 | $-0.03 | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $-0.09 | $-0.21 |
| EBITDA | -$579.0K | $284.0K | -$1.7M | -$119.0K | -$8.3M | $496.0K | $2.4M | $2.1M | $1.8M | -$370.0K | -$4.7M | -$13.8M |
| Operating cash flow | $8.4M | $118.0K | $2.2M | $4.2M | $8.2M | $7.9M | $7.4M | $3.7M | $9.3M | $3.5M | -$543.0K | -$5.1M |
| Free cash flow | $8.4M | $118.0K | $2.2M | $4.2M | $8.2M | $7.9M | $7.4M | $3.7M | $9.3M | $3.5M | -$824.0K | -$5.7M |
| Diluted shares | 95.4M | 93.7M | 92.8M | 92.6M | 92.3M | 91.5M | 89.6M | 88.2M | 86.6M | 85.1M | 83.7M | 82.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.8M | $66.5M | $63.1M | $61.5M | $60.5M | $59.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $185.4M | $190.6M | $186.0M | $186.8M | $187.1M | $189.2M |
| Total liabilities | $50.8M | $52.1M | $53.2M | $51.2M | $55.3M | $54.6M |
| Shareholders' equity | $134.6M | $138.5M | $132.7M | $135.7M | $131.8M | $134.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology