Expensify Growth Metrics (2020-2025) | EXFY

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 108.83%41.24%14.75%9.28%-1.39%0.29%-15.91%-14.96%-9.19%-16.99%-1.76%2.42%-2.97%6.01%
Assets Growth (3y) 26.31%5.55%-1.77%-1.63%-4.58%-4.08%
Assets (QoQ) 22.23%8.52%8.33%-1.71%-0.69%3.34%-2.25%-0.03%-16.73%4.52%4.38%-8.62%-1.46%8.96%-1.11%-0.16%
Capital Expenditures Growth (1y) -19.02%-26.16%-102.05%-82.17%39.53%76.11%4,611.54%285.16%205.75%225.17%73.74%8.60%-57.39%-82.40%-43.23%-40.78%
Capital Expenditures Growth (3y) 51.17%61.71%17.05%-9.32%22.05%0.27%259.60%35.31%
Capital Expenditures (QoQ) 6.02%89.99%93.31%-79.20%-3.33%-105.26%1,784.62%62.79%22.02%34.83%43.82%29.22%29.77%-27.96%-10.11%-49.29%-46.39%132.33%-6.22%
Cash & Equivalents Growth (1y) 244.35%162.97%186.03%141.14%132.31%56.06%5.48%10.02%-7.34%-16.09%-54.22%-55.64%-45.57%-56.04%2.66%20.85%13.68%56.88%
Cash & Equivalents Growth (3y) 118.20%51.01%11.36%5.58%5.43%-16.82%-20.86%-16.14%-16.92%-16.67%
Cash & Equivalents Growth (5y) 37.32%18.88%
Cash & Equivalents (QoQ) 32.92%21.87%8.36%49.81%44.58%2.75%4.39%0.64%-2.28%7.17%-12.08%-8.87%-46.69%3.85%7.89%-26.42%24.51%22.26%1.50%1.54%
Cash from Investing Activities Growth (1y) 55.66%29.38%97.35%82.78%-34.31%-33.43%-2,519.35%-262.23%-197.94%-215.03%-25.49%20.73%62.25%82.40%42.39%40.78%
Cash from Investing Activities Growth (3y) -21.06%-43.72%4.50%20.93%-14.74%9.55%-166.54%-19.36%
Cash from Investing Activities (QoQ) 31.29%-145.54%-58.38%83.41%-9.43%90.79%-929.03%-29.47%-8.72%-80.85%-42.30%-6.49%-14.95%27.96%10.11%49.29%46.39%-135.74%7.58%
Cash from Operations Growth (1y) -342.92%13.26%11.40%-108.96%122.85%-31.91%-102.72%-449.62%-108.17%-54.58%2,246.77%172.21%1,463.17%38.43%-4.30%12.99%
Cash from Operations Growth (3y) -26.94%-29.51%-13.32%-29.15%31.12%-24.63%-17.60%86.48%
Cash from Operations (QoQ) -17.27%44.35%-27.52%-380.64%138.57%41.99%-105.83%815.50%14.97%-105.68%-1,076.50%89.37%739.23%168.42%-60.43%100.76%-35.09%85.56%-53.28%
EBITDA Margin Growth (1y) -21.00-6769.00-5083.00-3045.001,020.004,902.00525.00-1538.00-2737.00-1539.00140.002,525.004,164.001,826.00122.00-2956.00-725.00
EBITDA Margin Growth (3y) -1737.00-3407.00-4418.00-2058.002,447.005,188.00787.00-1970.00702.00
EBITDA Margin Growth (5y) 1,701.00
EBITDA Margin (QoQ) 4,051.002,177.00-1759.00-4490.00-2697.003,863.00279.00-425.001,184.00-513.00-1785.00-1623.002,382.001,166.00600.0016.0044.00-538.00-2478.002,247.00
EBIT Growth (1y) -74.13%-565.28%-141.95%-152.99%35.46%96.57%44.16%-140.59%-160.59%-755.14%33.69%102.29%101.93%107.77%17.07%-4,820.55%-883.68%
EBIT Growth (3y) -43.07%-49.82%-29.17%-69.20%26.67%26.47%32.53%-37.53%26.64%
EBIT Growth (5y) 15.00%
EBIT Margin Growth (1y) -21.00-6769.00-5083.00-3045.001,020.004,902.00525.00-1538.00-2737.00-1539.00140.002,525.004,164.001,826.00122.00-2956.00-725.00
EBIT Margin Growth (3y) -1737.00-3407.00-4418.00-2058.002,447.005,188.00787.00-1970.00702.00
EBIT Margin Growth (5y) 1,701.00
EBIT Margin (QoQ) 4,051.002,177.00-1759.00-4490.00-2697.003,863.00279.00-425.001,184.00-513.00-1785.00-1623.002,382.001,166.00600.0016.0044.00-538.00-2478.002,247.00
EBIT (QoQ) 186.34%162.80%-35.03%-218.12%-130.70%76.31%17.93%-43.86%87.76%-286.29%-253.59%-55.82%59.82%70.05%112.21%31.51%61.46%-419.78%-595.23%78.17%
EBT Growth (1y) -72.89%-656.99%-153.16%-188.10%18.42%95.86%28.27%-84.31%-113.62%-595.48%33.33%99.62%102.72%98.80%57.66%-22,946.34%-560.77%
EBT Growth (3y) -44.43%-53.34%-31.12%-26.12%26.98%84.87%41.28%-16.81%35.59%
EBT Growth (5y) 17.73%
EBT Margin Growth (1y) -4.00-6780.00-5058.00-3280.00744.005,087.00395.00-1437.00-2830.00-1545.00208.002,798.004,866.001,728.00497.00-2630.00-749.00
EBT Margin Growth (3y) -2090.00-3238.00-4455.00-1919.002,779.005,271.001,100.00-1268.001,287.00
EBT Margin Growth (5y) 2,026.00
EBT Margin (QoQ) 4,132.002,146.00-1729.00-4553.00-2644.003,868.0049.00-529.001,699.00-824.00-1783.00-1923.002,985.00929.00807.00145.00-152.00-302.00-2320.002,026.00
EBT (QoQ) 166.88%181.82%-37.71%-247.28%-115.45%73.10%-3.22%-36.38%89.06%-365.54%-165.24%-58.06%64.37%55.37%98.51%1,243.90%-115.78%-1,471.62%-712.47%77.13%
Enterprise Value Growth (1y) -244.35%-162.97%-186.03%-141.14%-132.31%-56.06%-5.48%-10.02%7.34%16.09%54.22%55.64%45.57%56.04%-2.66%-20.85%-13.68%-56.88%
Enterprise Value Growth (3y) -118.20%-51.01%-11.36%-5.58%-5.43%16.82%20.86%16.14%16.92%16.67%
Enterprise Value Growth (5y) -37.32%-18.88%
Enterprise Value (QoQ) -32.92%-21.87%-8.36%-49.81%-44.58%-2.75%-4.39%-0.64%2.28%-7.17%12.08%8.87%46.69%-3.85%-7.89%26.42%-24.51%-22.26%-1.50%-1.54%
EPS (Basic) Growth (1y) 28.00%-742.86%-212.50%-266.67%44.44%91.11%22.22%-40.00%-110.00%-100.00%42.86%78.57%90.48%81.23%25.00%-233.33%-50.00%
EPS (Basic) Growth (3y) 5.65%-46.48%-35.72%-35.72%51.93%67.81%30.66%0.00%33.06%
EPS (Basic) Growth (5y) 34.56%
EPS (Basic) (QoQ) 128.00%14.29%-25.00%-400.00%-150.00%80.00%-11.11%0.00%60.00%-75.00%-100.00%-50.00%61.90%50.00%25.00%33.33%24.93%-99.80%-233.33%70.00%
EPS (Weighted Average and Diluted) Growth (1y) 28.00%-714.29%-250.00%-300.00%44.44%90.70%22.22%-40.00%-110.00%-100.00%42.86%78.57%90.48%81.23%25.00%-233.33%-50.00%
EPS (Weighted Average and Diluted) Growth (3y) 5.65%-46.48%-38.67%-37.51%51.93%67.31%30.66%0.00%33.06%
EPS (Weighted Average and Diluted) Growth (5y) 34.56%
EPS (Weighted Average and Diluted) (QoQ) 128.00%-14.29%-16.67%-460.00%-138.89%79.07%-11.11%0.00%60.00%-75.00%-100.00%-50.00%61.90%50.00%25.00%33.33%24.93%-99.80%-233.33%70.00%
FCF Margin Growth (1y) -11743.00-451.006.00-2434.008,700.00-969.00-4111.00-1540.00-2139.00-1497.002,600.002,385.002,523.001,002.00-17.00355.00
FCF Margin Growth (3y) -5182.00-2918.00-1505.00-1588.009,084.00-1464.00-1528.001,200.00
FCF Margin (QoQ) -1299.00583.00-1579.00-9447.009,992.001,040.00-4020.001,687.00324.00-2102.00-1448.001,088.00965.001,995.00-1663.001,225.00-555.00976.00-1291.00
Free Cash Flow Growth (1y) -360.93%16.11%22.47%-117.28%120.04%-36.88%-110.07%-396.93%-145.89%-90.52%552.96%127.31%337.72%570.87%6.59%66.09%
Free Cash Flow Growth (3y) -30.84%-58.89%-17.65%-38.33%30.43%-26.23%-21.37%62.03%
Free Cash Flow (QoQ) -18.56%41.05%-39.31%-474.27%136.24%48.77%-108.56%534.09%14.12%-123.73%-322.71%59.91%123.58%1,033.80%-74.52%248.95%-33.46%80.15%-60.29%
Gross Margin Growth (1y) -968.00-1621.00-931.00-1431.00964.001,231.00-433.00-674.00-949.00-984.00-415.0038.003.00-216.00-594.00-491.00-196.00
Gross Margin Growth (3y) -953.00-1373.00-1779.00-2067.0017.0032.00-1442.00-1127.00-1143.00
Gross Margin Growth (5y) -1146.00
Gross Margin (QoQ) 576.00746.00322.00-2612.00-77.001,435.00-177.00-217.00191.00-229.00-419.00-492.00156.00340.0034.00-527.00-62.00-39.00138.00-233.00
Gross Profit Growth (1y) 45.27%18.80%18.81%-0.31%34.75%33.88%-7.28%-19.52%-27.47%-31.66%-22.10%-13.82%-2.92%0.83%-3.74%-1.84%-4.74%
Gross Profit Growth (3y) 12.39%2.82%-4.97%-11.57%-1.74%-2.65%-11.41%-12.03%-12.46%
Gross Profit Growth (5y) 5.60%
Gross Profit (QoQ) 29.83%28.36%23.94%-29.67%6.18%28.37%4.00%-4.94%5.49%-11.10%-9.73%-14.32%-0.61%1.34%-0.14%-3.49%3.24%-3.26%1.84%-6.35%
Interest Coverage Ratio Growth (1y) 112.04%
Net Cash Flow Growth (1y) 205.04%36.77%83.81%-116.53%-101.08%-36.06%-179.51%-44.65%-10,471.03%-78.40%162.32%-213.29%114.70%270.88%-26.32%109.24%
Net Cash Flow Growth (3y) -76.27%-42.62%-3.07%-40.09%-44.86%-19.99%-28.53%34.23%
Net Cash Flow (QoQ) -27.86%15.06%211.44%18.00%-67.66%54.63%-128.02%92.30%2,017.83%-292.29%49.03%-462.39%103.92%454.81%-356.25%126.39%-1.16%10.23%-67.87%
Net Income Growth (1y) 9.02%-1,356.43%-191.71%-221.10%-31.27%84.69%19.40%-41.09%-104.84%-114.98%36.40%75.60%86.86%81.79%16.19%-216.53%-5.83%
Net Income Growth (3y) -34.74%-83.07%-35.18%-34.20%29.30%60.86%24.54%-2.90%34.20%
Net Income Growth (5y) 19.39%
Net Income (QoQ) 125.11%361.71%-17.57%-195.20%-246.75%66.30%-8.85%-3.20%59.56%-77.41%-90.55%-49.83%57.56%47.52%26.90%19.28%41.19%-141.54%-176.08%73.01%
Net Income towards Common Stockholders Growth (1y) 8.55%-1,033.52%-395.51%-515.27%-29.90%79.11%19.40%-41.41%-106.30%-112.07%36.40%75.55%87.07%81.79%16.19%-217.95%-5.32%
Net Income towards Common Stockholders Growth (3y) -34.82%-83.07%-52.04%-50.90%29.77%56.79%24.54%-3.21%34.51%
Net Income towards Common Stockholders Growth (5y) 19.71%
Net Income towards Common Stockholders (QoQ) 125.11%43.28%-22.88%-429.61%-156.30%54.64%-8.38%-3.10%58.78%-75.01%-90.14%-50.42%57.63%47.52%26.90%20.48%40.31%-141.54%-177.31%73.66%
Net Margin Growth (1y) 1,504.00-4706.00-2667.00-2397.00-245.003,247.00345.00-1055.00-2720.00-1265.00355.002,077.004,038.001,692.00249.00-1627.00-39.00
Net Margin Growth (3y) -1461.00-2723.00-1967.00-1376.001,074.003,674.00949.00-605.001,279.00
Net Margin Growth (5y) 2,538.00
Net Margin (QoQ) 3,875.00163.00-295.00-2240.00-2334.002,202.00-25.00-88.001,158.00-701.00-1425.00-1752.002,613.00919.00297.00210.00266.00-524.00-1579.001,797.00
Operating Income Growth (1y) -74.13%-565.28%-141.95%-152.99%35.46%96.57%44.16%-140.59%-160.59%-755.14%33.69%102.29%101.93%107.77%17.07%-4,820.55%-883.68%
Operating Income Growth (3y) -43.07%-49.82%-29.17%-69.20%26.67%26.47%32.53%-37.53%26.64%
Operating Income Growth (5y) 15.00%
Operating Income (QoQ) 186.34%162.80%-35.03%-218.12%-130.70%76.31%17.93%-43.86%87.76%-286.29%-253.59%-55.82%59.82%70.05%112.21%31.51%61.46%-419.78%-595.23%78.17%
Operating Margin Growth (1y) -21.00-6769.00-5083.00-3045.001,020.004,902.00525.00-1538.00-2737.00-1539.00140.002,525.004,164.001,826.00122.00-2956.00-725.00
Operating Margin Growth (3y) -1737.00-3407.00-4418.00-2058.002,447.005,188.00787.00-1970.00702.00
Operating Margin Growth (5y) 1,701.00
Operating Margin (QoQ) 4,051.002,177.00-1759.00-4490.00-2697.003,863.00279.00-425.001,184.00-513.00-1785.00-1623.002,382.001,166.00600.0016.0044.00-538.00-2478.002,247.00
Profit After Tax Growth (1y) 8.55%-1,356.43%-191.71%-220.55%-29.90%84.48%19.40%-41.41%-106.30%-112.07%36.40%75.55%87.07%81.79%16.19%-217.95%-5.32%
Profit After Tax Growth (3y) -34.82%-83.07%-35.18%-34.20%29.77%60.86%24.54%-3.21%34.51%
Profit After Tax Growth (5y) 19.71%
Profit After Tax (QoQ) 125.11%361.71%-17.56%-195.69%-244.95%66.30%-8.38%-3.10%58.78%-75.01%-90.14%-50.42%57.63%47.52%26.90%20.48%40.31%-141.54%-177.31%73.66%
Property, Plant & Equipment (Net) Growth (1y) 3.69%-8.96%-9.03%-10.03%-4.15%-1.84%-0.83%0.83%-4.40%-5.72%-5.23%-4.64%-3.90%-4.08%
Property, Plant & Equipment (Net) Growth (3y) -2.20%-5.55%-5.09%-4.71%-4.15%-3.90%
Property, Plant & Equipment (Net) (QoQ) -2.48%-2.17%-2.63%-1.99%-2.56%-3.25%3.74%0.36%-1.55%-1.63%-1.65%-1.02%-1.03%-1.02%-0.88%-1.21%
Return on Assets Growth (1y) -5.003.008.004.00-8.00-10.00-3.009.0016.0017.008.000.00
Return on Assets Growth (3y) 2.0010.0013.0013.00
Return on Assets (QoQ) -7.00-6.000.009.001.00-1.00-4.00-4.000.005.008.003.001.00-3.000.00
Return on Capital Employed Growth (1y) -1.0012.0016.003.00-16.00-21.00-7.0015.0026.0029.0011.00-4.00
Return on Capital Employed Growth (3y) 8.0020.0020.0014.00
Return on Capital Employed (QoQ) -11.00-7.004.0013.001.00-4.00-8.00-6.00-3.0010.0014.005.000.00-8.00-2.00
Return on Equity Growth (1y) -25.003.0017.0017.0010.0021.0010.00-14.00-12.001.0025.0034.0031.0016.002.00
Return on Equity Growth (3y) -27.0025.0052.0037.0029.0038.0037.00
Return on Equity (QoQ) -42.00-13.0020.0010.00-13.001.0020.002.00-3.00-10.00-4.004.0010.0014.006.001.00-4.000.00
Return on Invested Capital Growth (1y) 32.00-105.00-8.002.0010.007.00-14.00-13.00-2.0017.0029.0024.008.00-1.00
Return on Invested Capital Growth (3y) 41.00-81.008.0013.0017.0023.00
Return on Invested Capital (QoQ) 132.00-80.00-7.00-13.00-6.0018.003.00-4.00-9.00-4.003.008.0010.008.00-2.00-8.000.00
Return on Sales Growth (1y) 15.00-61.00-45.00-37.00-3.0047.003.00-11.00-27.00-13.004.0021.0040.0017.002.00-16.000.00
Return on Sales Growth (3y) -15.00-27.00-38.00-27.0011.0051.009.00-6.0013.00
Return on Sales Growth (5y) 25.00
Return on Sales (QoQ) 39.0020.00-8.00-36.00-37.0036.000.00-1.0012.00-7.00-14.00-17.0026.009.003.002.003.00-5.00-16.0018.00
Revenue Growth (1y) 72.61%56.83%35.83%22.26%13.48%7.69%-0.67%-9.91%-14.12%-19.00%-16.37%-14.39%-2.97%5.10%7.57%7.44%-0.97%
Revenue Growth (3y) 18.93%11.01%4.11%-1.94%-1.85%-2.86%-3.68%-6.07%-6.20%
Revenue Growth (5y) 10.08%
Revenue (QoQ) 18.64%15.48%18.79%6.07%7.79%0.01%6.92%-1.55%2.30%-7.75%-3.03%-6.15%-3.52%-4.75%-0.74%6.37%4.50%-2.51%-0.86%-1.95%
Share-based Compensation Growth (1y) 147.22%1,965.77%1,449.66%1,389.97%-12.75%-31.79%-24.85%-23.18%0.58%-24.79%-18.95%-25.68%-5.64%6.19%-17.35%-12.67%
Share-based Compensation Growth (3y) 29.45%119.65%111.33%104.13%-6.10%-18.33%-20.45%-20.71%
Share-based Compensation (QoQ) -85.47%25.07%1.01%1,246.60%21.43%-6.18%-2.88%-21.14%-5.08%3.37%-0.72%3.24%-29.02%11.39%-8.96%31.09%-20.12%-13.30%-3.81%
Shareholder's Equity Growth (1y) 35.96%55.43%346.86%481.20%772.01%659.80%26.92%21.58%7.74%-0.79%3.60%3.71%14.16%26.17%27.30%26.42%15.63%13.11%
Shareholder's Equity Growth (3y) 58.83%64.79%73.76%89.52%117.33%108.06%18.73%16.82%12.45%12.29%
Shareholder's Equity Growth (5y) 35.96%40.79%
Shareholder's Equity (QoQ) 19.19%28.61%37.75%-24.09%547.62%10.25%9.74%3.37%1.49%5.61%-2.76%-4.81%5.98%5.72%7.03%5.21%6.93%5.00%-2.11%2.92%
Tax Rate Growth (1y) 5,734.00-5706.00-5397.00-3691.00-3879.00-27615.00-1588.003,176.00421.0026,160.00666.00-663780.0057,396.00-165593.00-13484.00664,887.00-58495.00
Tax Rate Growth (3y) 2,276.00-7161.00-6320.00-664295.0053,937.00-167048.00-14407.004,283.00-678.00
Tax Rate Growth (5y) 1,176.00
Tax Rate (QoQ) 7,558.00-2900.00-2408.003,483.00-3881.00-2592.00-701.003,295.00-27617.0023,435.004,064.00540.00-1878.00-2060.00-660382.00721,716.00-224867.00150,049.0017,989.00-1666.00
Total Debt Growth (1y) 47.98%-0.78%-0.94%-0.82%-12.79%-24.02%-77.42%-77.37%-74.22%
Total Debt Growth (3y) -30.83%
Total Debt (QoQ) -0.04%-0.33%-0.20%-0.21%-0.21%-0.21%-12.24%-13.06%-70.34%0.00%0.00%