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10-Q

Quarterly Report

Expensify, Inc. EXFY

0001476840-25-000115

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 92.27M sh
Shares Diluted Q2 2025 · Jun 30, 2025 91.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 86.59M sh
Shares Diluted Q2 2025 · Jun 30, 2024 85.87M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $3.03M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $17K
Capex Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 $13.72M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $12.79M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $60.52M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $48.77M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $53.23M
Stockholders Equity Q2 2025 · Jun 30, 2025 $131.82M
Stockholders Equity Q2 2025 · Mar 31, 2025 $134.65M
Stockholders Equity Q2 2025 · Dec 31, 2024 $128.24M
Stockholders Equity Q2 2025 · Jun 30, 2024 $114M
Stockholders Equity Q2 2025 · Mar 31, 2024 $106.51M
Stockholders Equity Q2 2025 · Dec 31, 2023 $100.74M
Current Liabilities Q2 2025 · Jun 30, 2025 $48.43M
Current Liabilities Q2 2025 · Dec 31, 2024 $38.01M
Total Liabilities Q2 2025 · Jun 30, 2025 $55.32M
Total Liabilities Q2 2025 · Dec 31, 2024 $45.44M
Current Assets Q2 2025 · Jun 30, 2025 $152.28M
Current Assets Q2 2025 · Dec 31, 2024 $136.88M
Total Assets Q2 2025 · Jun 30, 2025 $187.14M
Total Assets Q2 2025 · Dec 31, 2024 $173.68M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.08
Eps Basic Q2 2025 · Jun 30, 2025 −$0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.08
Sga Expense Q2 2025 · Jun 30, 2025 $9.41M
Sga Expense Q2 2025 · Jun 30, 2025 $20.24M
Sga Expense Q2 2025 · Jun 30, 2024 $9.25M
Sga Expense Q2 2025 · Jun 30, 2024 $20.68M
Rd Expense Q2 2025 · Jun 30, 2025 $5.16M
Rd Expense Q2 2025 · Jun 30, 2025 $10.52M
Rd Expense Q2 2025 · Jun 30, 2024 $6.39M
Rd Expense Q2 2025 · Jun 30, 2024 $12.32M
Net Income Q2 2025 · Jun 30, 2025 −$8.79M
Net Income Q2 2025 · Jun 30, 2025 −$11.96M
Net Income Q2 2025 · Jun 30, 2024 −$2.76M
Net Income Q2 2025 · Jun 30, 2024 −$6.55M
Operating Income Q2 2025 · Jun 30, 2025 −$10.34M
Operating Income Q2 2025 · Jun 30, 2025 −$11.83M
Operating Income Q2 2025 · Jun 30, 2024 $219K
Operating Income Q2 2025 · Jun 30, 2024 −$1.57M
Gross Profit Q2 2025 · Jun 30, 2025 $18.58M
Gross Profit Q2 2025 · Jun 30, 2025 $36.82M
Gross Profit Q2 2025 · Jun 30, 2024 $18.93M
Gross Profit Q2 2025 · Jun 30, 2024 $37.88M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $17.19M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $35.02M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $28.95M
Revenue Q2 2025 · Jun 30, 2025 $35.76M
Revenue Q2 2025 · Jun 30, 2025 $71.84M
Revenue Q2 2025 · Jun 30, 2024 $33.29M
Revenue Q2 2025 · Jun 30, 2024 $66.82M