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Home CompaniesExpensify Inc

Expensify Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
1.78 USD 0.06 ( 3.49%)
Last update at 2026-11-11T21:00:00Z
VOLUME
684641
Market Cap
88.11M

Momentum Score

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Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.71
Low
1.81
High
52 Week Price Range
0.69
Low
3.06
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Expensify provides cloud-based expense management, corporate cards and payments software that automates receipt capture, expense reporting and accounting integrations for small and mid-sized businesses. Long-term growth may be driven by adoption of SaaS financial automation, expansion of card and payments services, deeper accounting integrations and international customer growth, which could support recurring revenue.

Key risks include strong competition from incumbents and fintech rivals, execution risk in scaling enterprise sales and payments operations, and sensitivity to corporate spending and payments regulation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.72
Dividend Yield
-
Revenue TTM
142.10M
Revenue Per Share
1.54
Gross Profit TTM
71.53M
Debt / Equity
0.04
ROE
-16.39%
Net Debt
-57.34M
ROCE
-11.67%
Diluted EPS TTM
-0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -16.29M -2.39M -38.48M -20.64M -13.73M
Net income -21.39M -10.05M -41.46M -27.01M -13.56M
Selling general administrative 42.12M 38.38M 49.23M 58.49M 60.74M
Selling and marketing expenses 26.74M 12.80M 44.35M 49.88M 27.66M
Gross profit 71.53M 75.00M 83.80M 106.83M 89.14M
Reconciled depreciation 8.46M 6.81M 5.19M 5.39M 5.20M
Ebit -16.29M -0.82M -33.15M -15.23M -10.25M
Ebitda -7.83M 5.99M -27.98M -9.84M -5.05M
Depreciation and amortization 8.46M 6.81M 5.16M 5.39M 5.20M
Operating income -18.02M -0.82M -33.15M -15.23M -10.25M
Other operating expenses 160.12M 140.06M 183.84M 184.73M 153.09M
Interest expense - 1.57M 5.33M 5.41M 3.48M
Tax provision 5.10M 7.66M 4.44M 6.37M -0.17M
Net interest income - -1.57M -5.34M -5.41M -3.48M
Income tax expense 5.10M 7.66M 2.98M 6.37M -0.17M
Total revenue 142.10M 139.24M 150.69M 169.50M 142.84M
Total operating expenses 89.55M 75.82M 116.95M 122.06M 99.39M
Cost of revenue 70.57M 64.24M 66.89M 62.67M 53.69M
Total other income expense net 1.73M -1.57M -5.33M -5.41M -3.48M
Net income from continuing ops -21.39M -10.05M -37.65M -27.01M -13.56M
Net income applicable to common shares - - - -27.01M -13.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 185.99M 173.68M 181.57M 210.24M 183.21M
Intangible assets 13.60M 16.23M 12.49M 6.88M 6.36M
Other current assets 77.31M 74.97M 45.02M 58.05M 36.08M
Total liab 53.24M 45.44M 80.83M 113.00M 106.60M
Total stockholder equity 132.75M 128.24M 100.74M 97.24M 76.61M
Other current liab 45.44M 33.61M 43.38M 42.95M 21.68M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -172.22M -150.83M -140.77M -97.57M -65.91M
Other liab - - - 1.20M 0.15M
Other assets - - - 1.01M 1.08M
Cash 63.08M 48.77M 75.25M 103.79M 98.40M
Total current liabilities 46.41M 38.01M 67.89M 60.36M 53.58M
Current deferred revenue - - - - 11.05M
Net debt -57.34M -42.30M -45.70M -36.00M -28.43M
Short term debt 0.68M 0.73M 23.09M 16.35M 17.10M
Short long term debt - - 22.66M 15.55M 15.55M
Short long term debt total 5.74M 6.47M 29.55M 67.78M 69.97M
Other stockholder equity 304.95M 279.06M 241.51M 194.81M 142.51M
Property plant equipment - - - 14.49M 18.13M
Total current assets 153.01M 136.88M 137.10M 187.12M 157.64M
Net tangible assets - - - 97.24M 70.26M
Net receivables 12.62M 13.13M 16.83M 16.45M 15.73M
Long term debt - - - 51.43M 52.07M
Inventory - - - 8.82M 7.44M
Accounts payable 0.29M 0.20M 1.43M 1.06M 3.75M
Accumulated other comprehensive income - - 0.00M - -183.21M
Common stock total equity - - - 0.01M -
Retained earnings total equity - - - -97.57M -
Non currrent assets other 1.15M 1.01M 5.92M 0.66M 0.71M
Non current assets total 32.98M 36.80M 44.47M 23.13M 25.57M
Capital lease obligations 5.74M 6.47M 6.90M 0.80M 2.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.63M -5.66M -2.20M -7.61M
Change to liabilities - - - 9.03M 1.42M
Total cashflows from investing activities -3.56M -7.63M -7.29M -2.20M -7.61M
Net borrowings -0.14M -22.80M -45.10M -0.59M 19.04M
Total cash from financing activities -2.74M -22.07M -45.32M -8.28M 80.56M
Change to operating activities - - - 4.58M 3.63M
Net income -21.39M -10.05M -41.46M -27.01M -13.56M
Change in cash 13.79M -5.82M -51.05M 22.40M 78.44M
Begin period cash flow 90.83M 96.66M 147.71M 125.31M 46.88M
End period cash flow 104.62M 90.83M 96.66M 147.71M 125.31M
Total cash from operating activities 20.09M 23.88M 1.56M 32.88M 5.49M
Issuance of capital stock 6.32M 4.09M 4.37M 3.67M 58.02M
Depreciation 8.46M 6.81M 5.16M 5.39M 5.20M
Other cashflows from investing activities -3.54M -7.63M -5.91M -1.61M -
Change to account receivables -0.35M 0.70M 2.22M -1.34M -6.01M
Sale purchase of stock -9.10M -1.54M -3.02M -6.03M 0.00M
Other cashflows from financing activities -0.15M -1.82M -1.46M -4.54M 48.51M
Change to netincome - - - 52.36M 14.77M
Capital expenditures 0.02M 7.63M 7.29M 2.20M 7.61M
Change receivables - - - -1.33M -
Cash flows other operating - - - -5.60M -
Cash and cash equivalents changes - - - 22.39M -
Change in working capital 5.12M -7.71M -5.04M 0.55M -0.95M
Stock based compensation 26.58M 33.54M 41.21M 52.33M 14.57M
Other non cash items 1.31M 1.33M 1.79M 1.59M 1.09M
Free cash flow 20.07M 16.25M -5.74M 30.67M -2.13M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EXFY
Expensify Inc		 0.06
3.49%		 1.78 - - 0.62 0.66 0.21 -67.91
SAP
SAP SE ADR		 0.36
0.15%		 234.10 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 4.02
1.88%		 217.50 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 1.80
0.78%		 234.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 2.54
1.73%		 149.15 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Expensify Inc

Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.

88 Kearny St, San Francisco, CA, United States, 94108

971 365 3939

https://www.expensify.com

117

Name Title Year Born
Mr. David Barrett Founder, CEO, Pres & Director 1977
Mr. Ryan Schaffer CFO & Director 1988
Ms. Anuradha Muralidharan COO & Director 1984
Mr. Jason Fahr Mills Chief Product Officer & Director 1982
Mr. Daniel Vidal Chief Strategy Officer & Director 1989
Cole Eason Sec. NA
Mr. David Barrett Founder, CEO, President & Director 1977
Cole Eason Secretary NA
Mr. Cole Eason Chief Compliance Officer & Corporate Secretary NA
Mr. Carlos Alvarez Divo Director of Engineering & Director 1990

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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