Expensify, Inc. EXFY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 50.3%-3.5pp | 53.9%-1.7pp | 55.6%-7.4pp | 63%+0.6pp | |
| Operating margin | -12.7%— | —— | -22%-13.0pp | -9%-1.8pp | |
| Net margin | -15.1%-7.8pp | -7.2%+20.3pp | -27.5%-11.6pp | -15.9%-6.4pp | |
| EBITDA margin | -6.7%-10.6pp | 3.9%+22.5pp | -18.6%-12.8pp | -5.8%-2.3pp | |
| Free cash flow margin | 14.1%-3.0pp | 17.1%— | —— | 19.7%— | |
| Returns | |||||
| Return on equity | -16.4%-7.6pp | -8.8%+33.1pp | -41.9%-10.8pp | -31.1%— | |
| Return on assets | -11.9%-6.2pp | -5.7%+15.7pp | -21.4%-7.7pp | -13.7%-3.7pp | |
| Return on invested capital | -53.8%-48.4pp | -5.4%+445pp | -450.1%-81.0pp | -369.1%— | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.2× | |
| Liquidity | |||||
| Current ratio | 3.3×-0.3× | 3.6×+1.6× | 2×-1.1× | 3.1×+0.2× | |
| Quick ratio | 3.3×-0.3× | 3.6×+1.6× | 2×-1.1× | 3.1×+0.2× | |
| Cash ratio | 2.3×-0.1× | 2.4×+1.0× | 1.4×-1.0× | 2.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×-0.1× | 0.1×-0.5× | 0.5×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.2× | 0.3×0.0× | |
| Per Share | |||||
| Book value per share | $1.44-2.0% | $1.47+20.2% | $1.22+1.5% | $1.20-40.2% | |
| Valuation | |||||
| Market capitalization | $172.62M-24.4% | $298.03M+44.2% | $206.75M-71.3% | $720.24M-79.6% | |
| Enterprise value | $36.54M-82.4% | $208.02M+75.7% | $118.41M-81.1% | $625.32M-81.9% | |
| Price / sales | 1.2×-0.3× | 2.1×+0.8× | 1.4×-2.9× | 4.2×-20.4× | |
| Price / book | 1.2×-0.5× | 2.3×+0.3× | 2.1×-5.4× | 7.4×-38.6× | |
| EV / sales | 0.3×-1.2× | 1.5×+0.7× | 0.8×-2.9× | 3.7×-20.5× | |
| Free cash flow yield | 7.1%-3.7pp | 8%— | —— | 4.6%— | |
| Earnings yield | -11.9%-5.1pp | -3.4%+16.7pp | -20.1%-16.3pp | -3.8%-3.4pp |
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.
