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Expensify, Inc. EXFY Expected insurance recoveries

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Other financials

Income statement

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Revenue$33.9M-5.3%
Gross profit$16.3M-12.1%
Operating income-$2.9M+71.7%
Net income-$3.9M+56.2%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$109.6M+7.0%
Total debt$678.0K-18.2%
Total equity$134.6M+2.1%
Total assets$185.4M-0.9%

Cash flow

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Operating cash flow$8.4M+3.0%
CapEx-$182.0K
Free cash flow$8.6M+3.3%

Valuation

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Market cap$225.23M+36.2%
P/S1.6×+0.5×

Profitability

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Gross margin48.7%-2.6pp
Operating margin-8%
Net margin-11.3%+0.7pp
FCF margin9.1%-9.7pp

Returns & leverage

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Return on equity-11.7%-0.7pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Expensify, Inc. in its filing.

Tagged under the XBRL concept exfy:ExpectedInsuranceRecoveriesCurrent.

The source filing: Expensify, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476840-26-000072
Line itemAs of June 30, 2026As of December 31, 2025
Expensify.org restricted cash6,2776,181
Earned interchange restricted cash1,8431,654
Deferred contract acquisition costs637508
Income tax receivable544495
Other restricted cash190179
Expected insurance recoveries6,710
Other12587
Other current assets$21,380$26,344

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Expensify, Inc.'s expected insurance recoveries?
Expensify, Inc. (EXFY) reported expected insurance recoveries of $0 in Q2 2026.
What does expected insurance recoveries mean?
Expected insurance recoveries as reported by Expensify, Inc. Class A Common Stock.

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