Expensify Net Income
| EXFY Stock | USD 1.28 0.06 4.92% |
As of the 15th of February 2026, Expensify shows the Mean Deviation of 2.36, standard deviation of 3.14, and Variance of 9.83. Expensify technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Expensify Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4385 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9 M | -9.5 M | |
| Net Loss | -24.3 M | -23.1 M | |
| Net Loss | -9 M | -9.5 M | |
| Net Loss | (0.13) | (0.14) | |
| Net Income Per E B T | 3.78 | 3.97 |
Expensify | Net Income | Build AI portfolio with Expensify Stock |
The evolution of Net Income for Expensify provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Expensify compares to historical norms and industry peers.
Latest Expensify's Net Income Growth Pattern
Below is the plot of the Net Income of Expensify over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expensify financial statement analysis. It represents the amount of money remaining after all of Expensify operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expensify's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expensify's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Expensify Net Income Regression Statistics
| Arithmetic Mean | (5,878,204) | |
| Coefficient Of Variation | (205.56) | |
| Mean Deviation | 8,865,912 | |
| Median | 1,241,000 | |
| Standard Deviation | 12,083,326 | |
| Sample Variance | 146T | |
| Range | 42.7M | |
| R-Value | (0.62) | |
| Mean Square Error | 96.4T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (1,476,807) | |
| Total Sum of Squares | 2336.1T |
Expensify Net Income History
Other Fundumenentals of Expensify
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Expensify Net Income component correlations
Expensify Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expensify is extremely important. It helps to project a fair market value of Expensify Stock properly, considering its historical fundamentals such as Net Income. Since Expensify's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expensify's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expensify's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expensify. Projected growth potential of Expensify fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expensify assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 27.553 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Expensify using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expensify's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expensify's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expensify's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expensify should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expensify's market price signifies the transaction level at which participants voluntarily complete trades.
Expensify 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expensify's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expensify.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Expensify on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Expensify or generate 0.0% return on investment in Expensify over 90 days. Expensify is related to or competes with Shopify, Uber Technologies, Applovin Corp, Intuit, Micron Technology, ServiceNow, and International Business. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corpor... More
Expensify Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expensify's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expensify upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.92 |
Expensify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expensify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expensify's standard deviation. In reality, there are many statistical measures that can use Expensify historical prices to predict the future Expensify's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.05) |
Expensify February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (7,222) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.1012 | |||
| Kurtosis | 0.4898 |
Expensify Backtested Returns
Expensify secures Sharpe Ratio (or Efficiency) of -0.0667, which denotes the company had a -0.0667 % return per unit of risk over the last 3 months. Expensify exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expensify's Mean Deviation of 2.36, variance of 9.83, and Standard Deviation of 3.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Expensify returns are very sensitive to returns on the market. As the market goes up or down, Expensify is expected to follow. At this point, Expensify has a negative expected return of -0.2%. Please make sure to confirm Expensify's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Expensify performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Expensify has weak predictability. Overlapping area represents the amount of predictability between Expensify time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expensify price movement. The serial correlation of 0.23 indicates that over 23.0% of current Expensify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Expensify reported net income of (10.05 Million). This is 101.87% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.76% higher than that of the company.
Expensify Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expensify's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expensify could also be used in its relative valuation, which is a method of valuing Expensify by comparing valuation metrics of similar companies.Expensify is currently under evaluation in net income category among its peers.
Expensify Institutional Holders
Institutional Holdings refers to the ownership stake in Expensify that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Expensify's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expensify's value.| Shares | Topline Capital Management Llc | 2025-06-30 | 776.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 730.9 K | Citadel Advisors Llc | 2025-06-30 | 663 K | State Street Corp | 2025-06-30 | 582.2 K | Gsa Capital Partners Llp | 2025-06-30 | 516.2 K | Palogic Value Management Lp | 2025-06-30 | 501.4 K | Ieq Capital, Llc | 2025-06-30 | 465.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 459.8 K | Northern Trust Corp | 2025-06-30 | 446.7 K | Vanguard Group Inc | 2025-06-30 | 4.3 M | Blackrock Inc | 2025-06-30 | 4 M |
Expensify Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0469 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 63.1 M | ||||
| Shares Outstanding | 80.84 M | ||||
| Shares Owned By Insiders | 25.09 % | ||||
| Shares Owned By Institutions | 37.28 % | ||||
| Number Of Shares Shorted | 2.71 M | ||||
| Price To Earning | 71.69 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 139.24 M | ||||
| Gross Profit | 73.07 M | ||||
| EBITDA | 5.99 M | ||||
| Net Income | (10.05 M) | ||||
| Cash And Equivalents | 105.54 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 6.47 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | 23.88 M | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 115 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 119.09 M | ||||
| Total Asset | 173.68 M | ||||
| Retained Earnings | (150.83 M) | ||||
| Working Capital | 98.87 M | ||||
| Net Asset | 173.68 M |
About Expensify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expensify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expensify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expensify based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.