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Expensify, Inc. EXFY Gain (Loss) On Impairment, Receivables And Sale Or Disposal Of Equipment

Gain (Loss) On Impairment, Receivables And Sale Or Disposal Of Equipment at other companies

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Other financials

Income statement

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Revenue$34.0M-5.8%
Gross profit$16.2M-11.4%
Operating income-$2.0M-32.6%
Net income-$2.3M+26.3%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$109.6M+13.8%
Total debt$678.0K-18.2%
Total equity$138.5M+2.9%
Total assets$190.6M+0.7%

Cash flow

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Operating cash flow$118.0K-98.5%
CapEx$182.0K+4.6%
Free cash flow-$64.0K-101%

Valuation

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Market cap$172.62M-24.4%
P/S1.2×-0.3×

Profitability

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Gross margin49.6%-2.8pp
Operating margin-13.2%
Net margin-14.7%-86.5pp
FCF margin8.8%-11.0pp

Returns & leverage

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Return on equity-15.1%+177pp
Debt / equity0.0×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by Expensify, Inc. in its filing.

Tagged under the XBRL concept exfy:GainLossOnImpairmentReceivablesAndSaleOrDisposalOfEquipment.

The official record: Expensify, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expensify, Inc.'s gain (loss) on impairment, receivables and sale or disposal of equipment?
Expensify, Inc. (EXFY) reported gain (loss) on impairment, receivables and sale or disposal of equipment of -$544K in Q1 2026.
How has Expensify, Inc.'s gain (loss) on impairment, receivables and sale or disposal of equipment changed year-over-year?
Expensify, Inc.'s gain (loss) on impairment, receivables and sale or disposal of equipment decreased by 248.7% year-over-year, from -$156K to -$544K.
What is the long-term trend for Expensify, Inc.'s gain (loss) on impairment, receivables and sale or disposal of equipment?
Over 4 years (2021 to 2025), Expensify, Inc.'s gain (loss) on impairment, receivables and sale or disposal of equipment has grown at a 17.3% compound annual growth rate (CAGR), from -$319K to -$603K.
What does gain (loss) on impairment, receivables and sale or disposal of equipment mean?
This metric aggregates gains or losses resulting from the disposal of property, plant, and equipment, as well as adjustments for the impairment of receivables. It captures the net impact of asset divestitures and credit quality deterioration on operating cash flows. A recurring loss in this category may indicate inefficiencies in asset management or challenges in collecting outstanding customer balances.