Expensify, Inc.

EXFY - Financial Snapshot

Technology sector | Software - Application industry

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Metrics for EXFY

Price	$1.53
Shares Outstanding	80.84M
Net Current Assets / Share	$1.25 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$1.5 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-0.01 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.27 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.49% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$0.18
Ave Max Earning Power (5Q Annualized)	$0.47
Ave Max Earning Power Delta (5Q Ann - 5Y)	$0.29
Net Cash / Share	$0.06 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-6.95%	12-19-2025
Avg CA Burn (Quarterly %)	2.25%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-07	80,840,150	+290,875
2025-09-17	80,549,275	-21
2025-08-13	80,549,296	+149,496

Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that offers corporate card management, bills payment, invoice generation, payment collection, and travel booking services, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in Portland, Oregon.