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Expensify, Inc. EXFY Shares reserved for awards to employees and outside directors (in shares)

Shares reserved for awards to employees and outside directors (in shares) at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
28M
Travel + Leisure logo
Travel + LeisureTNL
9M-5.3%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
4.7M+1,030%
Everspin Technologies logo
Everspin TechnologiesMRAM
2.9M-5.4%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
34.9M+12.9%
Iridium Communications logo
Iridium CommunicationsIRDM
5.7M+12.7%

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-28.2%
P/S1.2×-0.4×

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 us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized.

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