Expensify
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,409 | $33,287 | $33,534 | $35,208 |
Gross Profit | 18,264 | 18,724 | 18,716 | 17,752 |
EBITDA | 288 | 219 | -370 | -4,080 |
EBIT | -744 | -1,548 | -1,804 | -5,986 |
Net Income | -2,198 | -2,764 | -3,781 | -7,488 |
Net Change In Cash | 35,409 | 33,287 | 33,534 | 35,208 |
Free Cash Flow | 1,855 | 7,344 | 506 | -2,528 |
Cash | 39,172 | 83,825 | 73,607 | 75,252 |
Basic Shares | 88,177 | 86,593 | 85,141 | 83,703 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $150,687 | $169,495 | $142,835 | $88,072 |
Gross Profit | 83,799 | 106,826 | 89,142 | 55,658 |
EBITDA | -27,985 | -9,844 | -5,055 | 7,918 |
EBIT | -33,149 | -15,898 | -10,245 | 5,496 |
Net Income | -41,456 | -27,009 | -13,558 | -1,710 |
Net Change In Cash | 150,687 | 169,495 | 142,835 | 88,072 |
Cost of Revenue | 22,395 | |||
Free Cash Flow | -5,735 | 30,672 | -2,128 | 3,288 |
Cash | 47,510 | 103,787 | 98,398 | 34,401 |
Basic Shares | 82,493 | 80,786 | 81,400 | 81,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | $0.04 |
