Expensify, Inc. EXFY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.6%-0.7pp | 50.3%-0.4pp | 50.8%-0.5pp | 51.3%-1.1pp | 52.4%-1.5pp | |
| Operating margin | -13.2%-0.5pp | -12.7%— | —— | —— | —— | |
| Net margin | -14.7%+0.4pp | -15.1%-4.2pp | -10.8%-0.1pp | -10.7%-4.1pp | -6.7%+0.6pp | |
| EBITDA margin | -7%-0.3pp | -6.7%-2.5pp | -4.2%-1.5pp | -2.6%-7.1pp | 4.5%+0.5pp | |
| Free cash flow margin | 8.8%-5.3pp | 14.1%-3.4pp | 17.6%+0.4pp | 17.2%-2.6pp | 19.8%+2.7pp | |
| Returns | ||||||
| Return on equity | -15.1%+1.3pp | -16.4%-4.2pp | -12.2%+0.4pp | -12.6%-4.8pp | -7.8%+1.0pp | |
| Return on assets | -10.8%+1.1pp | -11.9%-3.3pp | -8.6%-0.4pp | -8.1%-3.1pp | -5%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×+0.2× | 3.3×-0.1× | 3.4×+0.3× | 3.1×-0.1× | 3.3×-0.3× | |
| Quick ratio | 3.5×+0.2× | 3.3×-0.1× | 3.4×+0.3× | 3.1×-0.1× | 3.3×-0.3× | |
| Cash ratio | 2.4×+0.2× | 2.3×-0.1× | 2.4×+0.2× | 2.1×+0.1× | 2×-0.4× | |
| Per Share | ||||||
| Book value per share | $1.48+2.8% | $1.44-1.9% | $1.47+2.6% | $1.43-2.9% | $1.47+0.3% | |
| Valuation | ||||||
| Market capitalization | $172.62M-24.4% | $140.49M-18.0% | $171.4M-25.5% | $230.08M-17.2% | $277.89M-6.8% | |
| Price / sales | 1.2×-0.3× | 1×-0.2× | 1.2×-0.4× | 1.6×-0.4× | 2×-0.2× | |
| Price / book | 1.2×-0.5× | 1.1×-0.2× | 1.3×-0.5× | 1.7×-0.3× | 2.1×-0.3× | |
| Free cash flow yield | 7.1%-3.7pp | 14.3%-0.5pp | 14.7%+4.0pp | 10.8%+0.7pp | 10.1%+2.1pp | |
| Earnings yield | -11.9%-5.1pp | -15.2%-6.1pp | -9.1%-2.4pp | -6.7%-3.3pp | -3.4%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Expensify, Inc.'s profit margins?
- Expensify, Inc. (EXFY) runs a 49.6% gross margin and a -13.2% operating margin, with a -14.7% net margin.
- Where do Expensify, Inc.'s ratios come from?
- Every ratio is computed from Expensify, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
