Expensify's market cap is currently ―. The company's EPS TTM is $-0.506; its P/E ratio is -3.05; Expensify is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 35.21M	$ 36.49M	$ 38.88M	$ 40.10M	$ 43.47M
Gross Profit	$ 18.70M	$ 18.81M	$ 21.96M	$ 24.33M	$ 27.36M
EBIT	$ -6.90M	$ -17.27M	$ -10.93M	$ -4.12M	$ -699.00K
EBITDA	$ -5.49M	-	$ -9.51M	$ -2.70M	$ 637.00K
Net Income Common Stockholders	$ -7.20M	$ -17.00M	$ -11.30M	$ -5.92M	$ -3.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 47.51M	$ 89.12M	$ 97.80M	$ 111.23M	$ 103.79M
Total Assets	$ 176.78M	$ 212.31M	$ 212.39M	$ 217.27M	$ 210.24M
Total Debt	$ 22.66M	$ 58.68M	$ 58.74M	$ 66.85M	$ 66.98M
Net Debt	$ -24.86M	$ -30.44M	$ -39.06M	$ -44.38M	$ -36.80M
Total Liabilities	$ 76.04M	$ 117.26M	$ 112.52M	$ 114.57M	$ 113.00M
Stockholders Equity	$ 100.74M	$ 95.06M	$ 99.86M	$ 102.70M	$ 97.24M
Cash Flow	-
Free Cash Flow	$ -824.00K	-	$ -885.00K	$ 7.61M	$ 6.53M
Operating Cash Flow	$ -543.00K	$ -5.11M	$ -434.00K	$ 7.64M	$ 6.65M
Investing Cash Flow	$ -2.46M	$ -2.31M	$ -1.62M	$ -898.00K	$ -826.00K
Financing Cash Flow	$ -34.95M	$ 669.00K	$ -11.18M	$ 141.00K	$ -6.18M

Currency in USD

Expensify Earnings and Revenue History

Income Statement >

Expensify Debt to Assets

Balance Sheet >

Expensify Cash Flow

Cash Flow >

Expensify Forecast EPS vs Actual EPS

Earnings >

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