Expensify Income Statement (2019-2026) | EXFY

Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
35.30M37.45M40.36M40.37M43.16M42.49M43.47M40.10M38.88M36.49M35.21M33.53M33.29M35.41M37.00M36.07M35.76M35.06M35.20M33.97M
Cost of Revenue (Quarter)
3.87M7.61M19.93M13.37M12.24M12.34M11.92M15.78M14.71M17.68M-6.03M3.38M3.07M17.14M3.07M17.83M17.19M4.94M3.92M3.76M
Gross Profit (Quarter)
27.37M19.25M20.44M26.24M27.29M25.94M27.36M24.33M21.96M18.81M18.70M18.95M18.93M18.26M18.86M18.24M18.58M17.40M17.31M16.17M
Operating items
Research & Development (Quarter)
4.87M2.17M2.85M3.70M3.58M3.42M2.99M5.42M5.09M6.61M6.25M5.93M6.39M5.62M6.70M5.36M5.16M4.91M5.26M5.26M
Selling, General & Administrative (Quarter)
11.13M18.33M24.91M14.01M15.43M15.90M13.15M12.43M11.71M14.24M10.84M11.43M9.24M9.08M8.62M10.83M9.41M9.81M12.07M9.12M
Other Operating Expenses (Quarter)
3.87M7.61M13.11M13.37M12.24M12.34M11.92M9.18M14.71M12.86M7.59M3.38M3.07M3.27M3.07M3.54M14.35M4.94M3.92M3.76M
Operating Expenses (Quarter)
19.87M28.11M40.87M31.08M31.26M31.66M28.06M27.03M31.52M33.71M24.69M20.74M18.71M17.98M18.39M19.73M28.91M19.66M21.25M18.14M
Operating Income (Quarter)
7.50M-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
EBIT (Quarter)
7.50M-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
Non-operating items
Interest & Investment Income (Quarter)
-0.77M-1.05M-0.92M-0.90M-1.96M-2.37M-0.18M-1.42M-1.37M-2.38M-0.17M-0.95M0.32M0.17M
Other Non Operating Income (Quarter)
-2.38M-0.95M-0.26M0.18M-0.54M0.32M0.89M0.10M0.42M
Non Operating Income (Quarter)
-2.38M-0.95M-0.26M0.18M-0.54M0.32M0.89M0.10M0.42M
Net income details
EBT (Quarter)
6.73M-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
Tax Provisions (Quarter)
0.10M-3.60M0.53M1.63M2.06M0.16M2.51M1.82M0.38M-0.30M1.08M1.00M2.70M2.70M1.24M2.01M-0.66M0.15M3.60M0.54M
Profit After Tax (Quarter)
6.63M-6.34M-21.89M-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
Income from Continuing Operations (Quarter)
6.63M-6.31M-21.89M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-16.97M-7.24M-3.75M-2.74M-2.23M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M
Consolidated Net Income (Quarter)
6.63M-6.31M-21.89M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-16.97M-7.24M-3.75M-2.74M-2.23M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M
Income towards Parent Company (Quarter)
6.63M-6.31M-21.89M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-16.97M-7.24M-3.75M-2.74M-2.23M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M
Preferred Dividend Payments (Quarter)
4.71M-5.62M
Net Income towards Common Stockholders (Quarter)
1.93M-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
Additional items
EPS (Basic) (Quarter)
0.06-0.18-0.45-0.09-0.10-0.10-0.04-0.07-0.14-0.21-0.08-0.04-0.03-0.02-0.02-0.03-0.10-0.03-0.08-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.05-0.18-0.43-0.09-0.10-0.10-0.04-0.07-0.14-0.21-0.08-0.04-0.03-0.02-0.02-0.03-0.10-0.03-0.08-0.02
Shares Outstanding (Weighted Average) (Quarter)
29.84M31.30M38.04M80.15M80.31M80.52M80.79M81.77M82.01M82.47M82.49M85.14M86.59M86.64M87.38M91.50M91.89M92.11M92.28M93.72M
Shares Outstanding (Diluted Average) (Quarter)
41.22M41.45M38.04M80.15M80.31M80.52M80.79M81.77M81.89M82.09M82.49M85.14M86.59M88.18M87.38M91.50M92.27M92.11M92.28M93.72M
EBITDA (Quarter)
7.50M-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
Interest Expenses (Quarter)
1.37M0.26M
Tax Rate (Quarter)
1.49%36.32%-2.49%-28.41%-34.83%-1.93%-283.84%-44.30%-3.44%1.74%-17.55%-36.40%-6,585.37%575.69%-1,672.97%-172.48%7.00%-7.13%-102.16%-29.76%