Zkusit zdarma
Expensify, Inc.
Expensify, Inc.
EXFY
Cena
$ 0.87
Dnes
-0.01 (-0.70%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues142.1142.1139.2150.7169.5142.8padlockpadlock
Cost of Revenues70.670.664.266.962.753.7padlockpadlock
Gross Profit71.571.575.083.8106.889.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.235.135.836.137.035.4padlockpadlockpadlockpadlock
Cost of Revenues17.917.717.217.818.117.1padlockpadlockpadlockpadlock
Gross Profit17.317.418.618.218.918.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.023.413.711.0padlockpadlock
Selling General & Admin Expenses0.00.00.093.6108.488.4padlockpadlock
Depreciation & Amortization6.68.56.85.25.45.2padlockpadlock
Total Operating Expenses89.589.575.8116.9122.199.4padlockpadlock
Operating Income-18.0-18.0-0.8-33.1-15.2-10.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.30.22.12.02.01.8padlockpadlockpadlockpadlock
Total Operating Expenses21.219.728.919.718.418.0padlockpadlockpadlockpadlock
Operating Income-3.9-2.3-10.3-1.50.50.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.30.00.00.00.00.0padlockpadlock
Interest Expense0.00.01.65.35.43.5padlockpadlock
Other Expense1.71.7-1.6-5.3-5.4-3.5padlockpadlock
IBT-16.3-16.3-2.4-38.5-20.6-13.7padlockpadlock
Income Tax Expense5.15.17.73.06.4-0.2padlockpadlock
Net Income-21.4-21.4-10.1-41.5-27.0-13.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.90.30.00.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Other Expense0.40.10.90.3-0.50.2padlockpadlockpadlockpadlock
IBT-3.5-2.2-9.4-1.2-0.10.5padlockpadlockpadlockpadlock
Income Tax Expense3.60.2-0.72.01.22.7padlockpadlockpadlockpadlock
Net Income-7.1-2.3-8.8-3.2-1.3-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.50$-0.39$-0.36padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.50$-0.39$-0.36padlockpadlock
Shares Outstanding92.892.387.482.569.538.0padlockpadlock
Diluted Shares Outstanding92.892.387.482.569.538.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding92.892.692.391.589.688.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.892.692.391.589.688.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents83.848.847.5103.898.434.4padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments83.848.847.5103.898.434.4padlock
Accounts Receivable14.513.116.816.415.711.8padlock
Inventory0.00.00.08.87.42.9padlock
Other Current Assets57.375.072.958.136.114.6padlock
Total Current Assets155.5136.9137.2187.1157.663.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.560.559.648.839.253.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments61.560.559.648.839.253.2padlockpadlockpadlockpadlock
Accounts Receivable12.314.812.813.112.814.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets78.876.981.375.086.688.1padlockpadlockpadlockpadlock
Total Current Assets152.6152.3153.7136.9138.5155.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.719.120.815.218.119.1padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets16.016.212.56.96.43.7padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets1.11.06.30.70.70.8padlock
Total Long-Term Assets37.336.839.623.125.624.1padlock
Total Assets192.9173.7176.8210.2183.287.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.518.819.119.419.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets14.614.915.216.216.916.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.51.01.01.01.00.9padlockpadlockpadlockpadlock
Total Long-Term Assets34.234.935.536.837.737.1padlockpadlockpadlockpadlock
Total Assets186.8187.1189.2173.7176.2192.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.00.21.41.13.82.3padlock
Short-Term Debt23.10.723.116.417.119.0padlock
Other Current Liabilities46.733.640.043.021.714.5padlock
Current Liabilities70.838.067.960.453.639.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.71.60.50.21.01.0padlockpadlockpadlockpadlock
Short-Term Debt0.70.70.70.70.623.1padlockpadlockpadlockpadlock
Other Current Liabilities43.043.341.533.644.145.1padlockpadlockpadlockpadlock
Current Liabilities44.448.447.338.048.370.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.15.76.551.452.932.7padlock
Capital Leases6.16.56.50.82.43.9padlock
Def. Tax Liability0.00.00.00.00.00.9padlock
Total Liabilities78.945.476.0113.0106.6118.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.25.45.65.75.96.1padlockpadlockpadlockpadlock
Capital Leases5.96.16.36.56.66.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities51.255.354.645.456.378.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-147.3-150.8-140.8-97.6-65.9-52.3padlock
Comprehensive Income0.00.00.00.0-183.20.0padlock
Total Common Equity114.0128.2100.797.276.6-31.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-165.1-162.8-154.0-150.8-149.5-147.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity135.7131.8134.7128.2119.9114.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt29.26.529.667.870.051.7padlock
Book Value114.0128.2100.797.276.6-31.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.96.16.36.56.629.2padlockpadlockpadlockpadlock
Book Value135.7131.8134.7128.2119.9114.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-31.0-21.4-10.1-41.5-27.0-13.6padlockpadlock
Depreciation & Amortization6.28.56.85.85.45.2padlockpadlock
Stock-Based Compensation36.826.633.541.252.314.6padlockpadlock
Change Working Capital-6.15.1-7.7-5.00.6-1.0padlockpadlock
Change In Accounts Receivable1.0-0.40.72.2-1.3-6.0padlockpadlock
Change In Accounts Payable-0.80.1-1.10.2-2.71.4padlockpadlock
Change In Inventories-2.40.00.00.00.00.0padlockpadlock
Other Non-cash Items24.31.31.31.21.61.1padlockpadlock
Cash from Operations7.50.00.01.632.95.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.1-2.3-8.8-3.2-1.3-2.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.12.12.02.01.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.06.76.98.010.07.6padlockpadlockpadlockpadlock
Change Working Capital1.7-2.68.4-2.3-3.50.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.20.20.1-0.10.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-0.91.00.3-0.70.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.30.40.30.2-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-9.60.0-7.6-1.4-2.2-7.6padlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-5.20.00.0-5.90.00.0padlockpadlock
Cash from Investing-10.10.00.0-7.3-2.2-7.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.10.0-0.5-0.94.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-36.50.00.0-45.1-1.4-26.0padlockpadlock
Debt Issued0.56.5-23.16.9-0.844.2padlockpadlock
Issuance of Common Stock4.30.00.04.33.758.0padlockpadlock
Repurchase of Common Stock0.0-9.1-1.5-3.0-6.00.0padlockpadlock
Dividends Paid-3.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.80.00.0-1.5-4.548.5padlockpadlock
Cash from Financing-32.40.00.0-45.3-8.380.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.9-0.2-0.2-0.2-0.1-22.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-3.0-3.00.00.0-1.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-35.413.8-5.8-51.122.478.4padlockpadlock
Closing Cash Balance83.8104.690.896.7147.7125.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.22.06.15.55.6-21.1padlockpadlockpadlockpadlock
Closing Cash Balance104.6104.4102.496.390.885.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-2.120.116.2-5.730.7-2.1padlockpadlock
Real Free Cash Flow-38.9-6.5-17.3-46.9-21.7-16.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.73.18.94.36.51.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.3-3.62.0-3.7-3.5-5.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.80-6.51-29.11-4.92-26.41-264.17padlockpadlock
P/EG-0.04-0.070.38-0.10-0.28-0.37padlockpadlock
P/B1.811.052.282.027.3446.75padlockpadlock
P/S1.670.982.101.354.2125.08padlockpadlock
P/FCF6.716.9418.01-35.5323.26-1,683.10padlockpadlock
P/OFC6.706.9412.26130.7021.70652.87padlockpadlock
Price/EV-4.45-10.4741.78-6.64-68.81-702.91padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.92-18.49-6.80-21.94-57.18padlockpadlockpadlockpadlockpadlock
P/EG-0.020.25-0.04-0.210.51padlockpadlockpadlockpadlockpadlock
P/B1.061.261.812.072.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin51.9%50.3%53.9%55.6%63.0%62.4%padlockpadlock
EBIT Margin-26.4%-11.5%-0.6%-22.0%-9.0%-7.2%padlockpadlock
EBITDA Margin-28.9%-5.5%4.3%-18.6%-5.8%-3.5%padlockpadlock
Operating Profit Margin-28.9%-12.7%-0.6%-22.0%-9.0%-7.2%padlockpadlock
Net Profit Margin-24.6%-15.1%-7.2%-27.5%-15.9%-9.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.2%49.6%51.9%50.6%51.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.0%-6.2%-26.4%0.0%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.5%-5.5%-28.9%-4.1%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.2%-6.4%-28.9%-4.1%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.2%-6.6%-24.6%-8.8%-3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.143.303.602.023.102.94padlockpadlock
Quick Ratio3.143.303.602.022.952.80padlockpadlock
Solvency Ratio-0.16-0.24-0.07-0.48-0.19-0.08padlockpadlock
Cash Ratio1.251.361.280.701.721.84padlockpadlock
Debt To Assets Ratio0.030.030.040.170.320.38padlockpadlock
Debt To Equity Ratio0.040.040.050.290.700.91padlockpadlock
Financial Leverage Ratio1.421.401.351.752.162.39padlockpadlock
Debt Service Coverage Ratio0.00-19.07-1.06-1.11-0.77-0.26padlockpadlock
Interest Coverage Ratio0.000.00-0.52-6.22-2.82-2.95padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.303.443.143.253.60padlockpadlockpadlockpadlockpadlock
Quick Ratio3.303.443.143.253.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.04-0.16-0.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.361.381.251.261.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.381.421.411.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.601.541.591.832.101.75padlockpadlock
Net Income Per Share-0.17-0.23-0.12-0.50-0.33-0.17padlockpadlock
Cash Per Share0.660.680.560.581.281.21padlockpadlock
Shareholders Equity Per Share1.431.441.471.221.200.94padlockpadlock
Free Cash Flow Per Share0.240.220.19-0.070.38-0.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.380.380.390.390.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.03-0.10-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.660.660.650.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.431.471.431.471.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.030.100.050.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate7.0%-31.3%-320.4%-7.7%-30.8%1.3%padlockpadlock
Receivables Turnover11.4111.2610.608.9610.306.75padlockpadlock
Payables Turnover154.10244.20327.7546.9459.1814.31padlockpadlock
Inventory Turnover0.000.000.000.007.107.22padlockpadlock
Fixed Asset Turnover7.638.017.307.2411.127.88padlockpadlock
Working Capital Turnover Ratio1.491.381.661.541.472.22padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-102.2%-7.1%7.0%172.5%-1,673.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.792.852.922.872.82padlockpadlockpadlockpadlockpadlock
Payables Turnover61.9024.8811.0433.9092.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.981.941.941.921.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.330.340.350.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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