EXFY · XBRL financial data

Expensify financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EXFY's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	142,835	169,495	150,687	139,236	142,101
Cost of revenue	53,693	62,669	66,888	64,239	70,574
Cost of goods and services sold	2,900	6,200	10,100	7,200	—
Gross profit	89,142	106,826	83,799	74,997	71,527
Research and development	10,988	13,692	23,368	24,638	20,683
General and administrative	60,742	58,490	49,228	38,382	42,121
Total operating expenses	99,394	122,058	116,948	75,817	89,546
Operating income (loss)	(10,252)	(15,232)	(33,149)	(820)	(18,019)
Interest income	—	—	—	1,100	1,900
Interest expense	3,100	4,500	5,200	1,100	100
Other income (expense)	—	—	—	(1,572)	1,726
Income tax expense (benefit)	(174)	6,366	2,980	7,663	5,096
Net income (loss)	(13,558)	(27,009)	(41,456)	(10,055)	(21,389)
Earnings per share, basic USD per share	(0.36)	(0.33)	(0.50)	(0.12)	(0.23)
Earnings per share, diluted USD per share	(0.36)	(0.33)	(0.50)	(0.12)	(0.23)
Weighted average shares, basic thousands of shares	38,039	80,787	82,493	87,381	92,284
Weighted average shares, diluted thousands of shares	38,039	80,787	82,493	87,381	92,284

Fiscal years (EXFY's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	98,398	103,787	47,510	48,772	63,080
Accounts receivable	15,713	16,448	13,834	12,701	12,617
Total current assets	157,642	187,115	137,232	136,876	153,007
Property and equipment, net	15,930	14,492	14,372	13,621	13,016
Right-of-use asset	951	284	6,071	5,214	4,639
Total assets	183,213	210,241	176,784	173,680	185,989
Accounts payable	3,752	1,059	1,425	196	289
Accrued liabilities	246	291	159	157	—
Current portion of long-term debt	549	551	7,655	0	—
Total current liabilities	53,576	60,362	67,892	38,010	46,405
Long-term debt	52,067	51,434	0	—	—
Lease liability, non-current	329	0	6,228	5,638	5,061
Total liabilities	106,598	113,000	76,040	45,437	53,244
Accumulated deficit	(65,906)	(97,573)	(140,773)	(150,828)	(172,217)
Total stockholders' equity	76,615	97,241	100,744	128,243	132,745
Total liabilities and equity	183,213	210,241	176,784	173,680	185,989

Fiscal years (EXFY's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13,558)	(27,009)	(41,456)	(10,055)	(21,389)
Stock-based compensation	14,574	52,332	41,212	33,537	26,578
Depreciation and amortization	5,197	5,388	5,164	6,814	8,460
Net cash from operating activities	5,486	32,876	1,559	23,877	20,089
Purchases of property and equipment	2,706	585	1,384	0	17
Net cash from investing activities	(7,614)	(2,199)	(7,294)	(7,628)	(3,555)
Proceeds from issuing equity	3,500	800	300	400	—
Share repurchases	0	6,000	3,000	1,510	9,095
Proceeds from long-term debt	45,000	0	0	—	—
Repayments of long-term debt	25,191	595	44,587	22,671	0
Net cash from financing activities	80,565	(8,282)	(45,317)	(22,073)	(2,744)
Net change in cash	78,437	22,395	(51,052)	(5,824)	13,790

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Expensify	65,760	33,866	8,433*	not reported	—	Q2 FY26 10-QJun 30, 2026
Inspired Entertainment	23,200	60,800	2,800*	26.4M	—	Q2 FY26 10-QJun 30, 2026
Telos	50,647	47,745	8,833*	74.7M	—	Q2 FY26 10-QJun 30, 2026
EGAIN	73,336	22,150*	2,419*	26.2M	—	Q4 FY26 10-KJun 30, 2026
Viant Technology	193,053	104,254	28,340*	not reported	—	Q2 FY26 10-QJun 30, 2026
ReposiTrak	27,256	not reported	2,365*	18.2M	—	Q4 FY26 10-KJun 30, 2026
3D Systems	127,951	94,579	(6,894)*	166.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
CS Disco	10,887	43,146	(1,073)*	64.9M	94.5 quarters	Q2 FY26 10-QJun 30, 2026
Eventbrite	299,921	73,509*	(60,825)*	100.4M	4.9 quarters	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.