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Expensify, Inc. EXFY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin50.3%-3.5pp53.9%-1.7pp55.6%-7.4pp63%+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%-10.6pp3.9%+22.5pp-18.6%-12.8pp-5.8%-2.3pp
Free cash flow margin14.1%-3.0pp17.1%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 turnover0.8×0.0×0.8×0.0×0.8×-0.1×0.9×-0.2×
Liquidity
Current ratio3.3×-0.3×3.6×+1.6×-1.1×3.1×+0.2×
Quick ratio3.3×-0.3×3.6×+1.6×-1.1×3.1×+0.2×
Cash ratio2.3×-0.1×2.4×+1.0×1.4×-1.0×2.4×+0.1×
Leverage
Debt-to-equity0.0×-0.1×0.1×-0.5×0.5×-0.2×
Debt-to-assets0.0×0.0×-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 / sales1.2×-0.3×2.1×+0.8×1.4×-2.9×4.2×-20.4×
Price / book1.2×-0.5×2.3×+0.3×2.1×-5.4×7.4×-38.6×
EV / sales0.3×-1.2×1.5×+0.7×0.8×-2.9×3.7×-20.5×
Free cash flow yield7.1%-3.7pp8%4.6%
Earnings yield-11.9%-5.1pp-3.4%+16.7pp-20.1%-16.3pp-3.8%-3.4pp

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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.