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Expensify, Inc. EXFY Return on assets

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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

Calculated from Expensify, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Expensify, Inc. (EXFY) reported return on assets of -10.8% in Q1 2026.
How has Expensify, Inc.'s return on assets changed year-over-year?
Expensify, Inc.'s return on assets decreased by 114.4% year-over-year, from -5% to -10.8%.
What is the long-term trend for Expensify, Inc.'s return on assets?
Over 4 years (2021 to 2025), Expensify, Inc.'s return on assets has grown at a 4.4% compound annual growth rate (CAGR), from -10% to -11.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.