Expensify Income Statement (2020-2026) | EXFY

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
37.45M40.36M40.37M43.16M42.49M43.47M40.10M38.88M36.49M35.21M33.53M33.29M35.41M37.00M36.07M35.76M35.06M35.20M33.97M33.87M
Cost of Revenue (Quarter)
18.20M19.93M14.13M15.88M16.55M16.11M15.78M16.93M17.68M16.51M14.58M14.36M17.14M18.15M17.83M17.19M17.67M17.89M17.80M17.54M
Gross Profit (Quarter)
19.25M20.44M26.24M27.29M25.94M27.36M24.33M21.96M18.81M18.70M18.95M18.93M18.26M18.86M18.24M18.58M17.40M17.31M16.17M16.33M
Operating items
Research & Development (Quarter)
2.17M2.85M13.37M3.58M3.42M-24.27M9.18M14.71M6.61M-13.39M5.93M6.39M3.27M-5.14M3.54M5.16M4.94M5.26M5.26M4.98M
Selling, General & Administrative (Quarter)
18.33M24.91M14.01M15.43M15.90M13.15M12.43M11.71M14.24M10.84M11.43M9.24M9.08M8.62M10.83M9.41M9.81M12.07M9.12M9.59M
Other Operating Expenses (Quarter)
7.61M13.11M3.70M12.24M12.34M39.17M5.42M5.09M12.86M27.23M3.38M3.07M5.62M14.91M5.36M14.35M4.91M3.92M3.76M4.68M
Operating Expenses (Quarter)
28.11M40.87M31.08M31.26M31.66M28.06M27.03M31.52M33.71M24.69M20.74M18.71M17.98M18.39M19.73M28.91M19.66M21.25M18.14M19.25M
Operating Income (Quarter)
-8.86M-20.43M-4.84M-3.97M-5.72M-0.70M-2.70M-9.56M-14.90M-5.99M-1.79M0.22M0.29M0.47M-1.49M-10.34M-2.26M-3.94M-1.97M-2.92M
EBIT (Quarter)
-8.86M-20.43M-4.84M-3.97M-5.72M-0.70M-2.70M-9.56M-14.90M-5.99M-1.79M0.22M0.29M0.47M-1.49M-10.34M-2.26M-3.94M-1.97M-2.92M
Non-operating items
Other Non Operating Income (Quarter)
-2.38M-0.95M-0.26M0.18M-0.54M0.32M0.89M0.10M0.42M
Non Operating Income (Quarter)
-1.05M-0.92M-0.90M-1.96M-2.37M-0.18M-1.42M-1.37M-2.38M-0.17M-0.95M0.32M0.17M0.20M
Net income details
EBT (Quarter)
-9.91M-21.36M-5.74M-5.93M-8.09M-0.89M-4.12M-10.93M-17.27M-6.16M-2.75M-0.04M0.47M-0.07M-1.16M-9.45M-2.16M-3.52M-1.80M-2.72M
Tax Provisions (Quarter)
-3.60M0.53M1.63M2.10M0.16M2.51M1.82M0.40M-0.30M1.05M1.03M2.70M2.67M1.24M2.01M-0.70M0.20M3.60M0.50M1.13M
Profit After Tax (Quarter)
-6.34M-16.26M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-17.00M-7.20M-3.78M-2.76M-2.20M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M-3.85M
Income from Continuing Operations (Quarter)
-6.31M-21.89M-7.38M-8.03M-8.24M-3.40M-5.95M-11.33M-16.97M-7.20M-3.78M-2.74M-2.20M-1.31M-3.17M-8.75M-2.36M-7.12M-2.30M-3.85M
Consolidated Net Income (Quarter)
-6.31M-21.89M-7.38M-8.03M-8.24M-3.40M-5.95M-11.33M-16.97M-7.20M-3.78M-2.74M-2.20M-1.31M-3.17M-8.75M-2.36M-7.12M-2.30M-3.85M
Income towards Parent Company (Quarter)
-6.31M-21.89M-7.38M-8.03M-8.24M-3.40M-5.95M-11.33M-16.97M-7.20M-3.78M-2.74M-2.20M-1.31M-3.17M-8.75M-2.36M-7.12M-2.30M-3.85M
Preferred Dividend Payments (Quarter)
-5.62M
Net Income towards Common Stockholders (Quarter)
-6.34M-16.26M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-17.00M-7.20M-3.78M-2.76M-2.20M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M-3.85M
Additional items
EPS (Basic) (Quarter)
-0.18-0.43-0.09-0.10-0.10-0.04-0.07-0.14-0.21-0.09-0.04-0.03-0.02-0.02-0.03-0.10-0.03-0.08-0.02-0.04
EPS (Diluted) (Quarter)
-0.18-0.43-0.09-0.10-0.10-0.04-0.07-0.14-0.21-0.09-0.04-0.03-0.02-0.02-0.03-0.10-0.03-0.08-0.02-0.04
Shares Outstanding (Quarter)
34.49M38.04M80.15M80.47M80.94M80.79M81.77M82.01M82.47M82.49M85.14M86.59M88.18M87.38M91.50M92.27M92.56M92.28M93.72M95.44M
Shares Outstanding (Diluted) (Quarter)
34.49M38.04M80.15M80.47M80.94M80.79M81.77M82.01M82.47M82.49M85.14M86.59M88.18M87.38M91.50M92.27M92.56M92.28M93.72M95.44M
Shares Outstanding (Entity) (Quarter)
36.24M38.04M81.61M81.77M82.64M82.43M82.81M82.78M83.70M85.23M86.48M88.19M88.93M91.38M92.38M92.65M93.03M93.06M96.43M91.90M
EBITDA (Quarter)
-8.86M-20.43M-4.84M-3.97M-5.72M-0.70M-2.70M-9.56M-14.90M-5.99M-1.79M0.22M0.29M0.47M-1.49M-10.34M-2.26M-3.94M-1.97M-2.92M
Interest Expenses (Quarter)
0.23M2.58M0.27M0.20M0.20M1.78M1.41M1.37M0.20M1.54M0.45M9.00M8.88M0.04M4.60M2.20M0.10M
Tax Rate (Quarter)
36.32%-2.49%-28.41%-35.42%-1.93%-283.84%-44.30%-3.66%1.74%-17.04%-37.64%-6,585.37%568.66%-1,672.97%-172.48%7.41%-9.25%-102.19%-27.76%-41.63%