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Expensify, Inc. EXFY Net debt / EBITDA

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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$190.95M+4.4%
P/S1.4×+0.1×

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 / equity0×0.0×
Current ratio3.5×+0.4×

Where this comes from

Calculated from Expensify, Inc.’s reported figures.

net debt/ebitda=-16.5×

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476840-26-000072

FAQ

What is Expensify, Inc.'s net debt / EBITDA?
Expensify, Inc. (EXFY) reported net debt / EBITDA of -16.5× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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