Expensify Inc

NASDAQGS:EXFY

アメリカ / 情報技術 / ソフト

概観

ニュース

過去5年の財務成績

株価

3.29 USD


Key Metrics	Latest
Total Revenue	139.2 M
Adjusted EBITDA	94 K
EBITDA Margin	0.1%
Net Profit Margin	-7.2%
Total Assets	173.7 M
Total Debt	6.467 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	88.07	142.84	169.50	150.69	139.24	139.24	150.69	139.24
% Growth		0.62	0.19	(0.11)	(0.08)			(0.08)

Adjusted EBITDA	7.92	(7.36)	(12.44)	(31.29)	0.09	0.09	(31.29)	0.09
% Margin	0.09	(0.05)	(0.07)	(0.21)	0.00	0.00	(0.21)	0.00

Adjusted EBIT	5.67	(10.25)	(15.23)	(33.15)	(0.82)	(0.82)	(33.15)	(0.82)
% Margin	0.06	(0.07)	(0.09)	(0.22)	(0.01)	(0.01)	(0.22)	(0.01)

Adjusted Net Income	(1.71)	(13.56)	(27.01)	(41.46)	(10.06)	(10.06)	(41.46)	(10.06)
% Margin	(0.02)	(0.09)	(0.16)	(0.28)	(0.07)	(0.07)	(0.28)	(0.07)

Adjusted Basic EPS	(0.06)	(0.36)	(0.33)	(0.50)	(0.12)	(0.12)	(0.50)	(0.12)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	88	143	169	151	139	139	151	139
% Growth	NA	62.2%	18.7%	-11.1%	-7.6%			-7.6%

Cost of Revenue	(32)	(54)	(63)	(67)	(64)	(64)	(67)	(64)
Gross Profit	56	89	107	84	75	75	84	75
% Revenue	63.2%	62.4%	63.0%	55.6%	53.9%	53.9%	55.6%	53.9%

Research and Development	(8)	(13)	(16)	(27)	(31)	(31)	(27)	(31)
Selling and Marketing	(10)	(28)	(50)	(44)	(13)	(13)	(44)	(13)
General and Admin	(33)	(61)	(58)	(49)	(38)	(38)	(49)	(38)
Other Inc / (Exp)	1	2	3	3	6	6	3	6
Total Operating Exp	(50)	(99)	(122)	(117)	(76)	(76)	(117)	(76)

Operating Income	6	(10)	(15)	(33)	(1)	(1)	(33)	(1)
% Revenue	6.4%	-7.2%	-9.0%	-22.0%	-0.6%	-0.6%	-22.0%	-0.6%

Interest Expense	(3)	(3)	(5)	(5)	(2)	(2)	(5)	(2)
Pre-tax Income	3	(14)	(21)	(38)	(2)	(2)	(38)	(2)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	0	(6)	(3)	(8)	(8)	(3)	(8)
Net Income to Company	(2)	(14)	(27)	(41)	(10)	(10)	(41)	(10)
% Margin	-1.9%	-9.5%	-15.9%	-27.5%	-7.2%	-7.2%	-27.5%	-7.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(2)	(14)	(27)	(41)	(10)	(10)	(41)	(10)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(2)	(14)	(27)	(41)	(10)	(10)	(41)	(10)
% Margin	-1.9%	-9.5%	-15.9%	-27.5%	-7.2%	-7.2%	-27.5%	-7.2%

As Reported
Basic EPS (Continuing Ops)	(0.06)	(0.36)	(0.33)	(0.50)	(0.12)	(0.12)	(0.50)	(0.12)
Diluted EPS (Continuing Ops)	(0.06)	(0.36)	(0.33)	(0.50)	(0.12)	(0.12)	(0.50)	(0.12)

WA Basic Shares Out.	27.42	38.04	80.79	82.49	87.38	87.38	82.49	87.38
WA Diluted Shares Out.	27.42	38.04	80.79	82.49	87.38	87.38	82.49	87.38

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	(14)	(21)	(38)	(2)	(2)	(38)	(2)
Addback: Net Interest Expense	3	3	5	5	2	2	5	2
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	2	3	3	2	1	1	2	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8	(7)	(12)	(31)	0	0	(31)	0
% Margin	9.0%	-5.1%	-7.3%	-20.8%	0.1%	0.1%	-20.8%	0.1%

Adjusted EBIT	6	(10)	(15)	(33)	(1)	(1)	(33)	(1)
% Margin	6.4%	-7.2%	-9.0%	-22.0%	-0.6%	-0.6%	-22.0%	-0.6%

Adjusted Net Income Reconciliation
Net Income to Company	(2)	(14)	(27)	(41)	(10)	(10)	(41)	(10)
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	(2)	(14)	(27)	(41)	(10)	(10)	(41)	(10)
% Margin	-1.9%	-9.5%	-15.9%	-27.5%	-7.2%	-7.2%	-27.5%	-7.2%

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Expensify Inc

NASDAQGS:EXFY

アメリカ / 情報技術 / ソフト

過去5年の財務成績