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Expensify, Inc.

Expensify, Inc.

NASDAQ•EXFY
CEO: Mr. David Barrett
セクター: Technology
業種: Software - Application
上場日: 2021-11-10
Expensify, Inc. provides a cloud-based expense management software platform to individuals and corporations, small and midsized businesses, and enterprises in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
連絡先情報
401 SW 5th Avenue, Portland, OR, 97204, United States
971-365-3939
www.expensify.com
時価総額
$113.42M
PER (TTM)
-7.2
62.6
配当利回り
--
52週高値
$3.99
52週安値
$1.20
52週レンジ
1%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$35.07M-0.97%
直近4四半期の推移

EPS

-$0.03-125.00%
直近4四半期の推移

フリーCF

$3.08M+66.09%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Revenue Slight Dip Revenue $35.07M, down 1% versus prior year period due to lower billable activity across the user base.
Gross Margin Compression Gross margin fell to 50% from 52% comparison period, reflecting higher costs and increased cashback contra revenue.
Sales Marketing Spend Surge Sales and marketing expenses increased 51% to $4.94M, driven by increased advertising spend for F1 Movie sponsorship.
Strong Cash Position Growth Cash and equivalents reached $61.45M as of September 30, 2025, representing a $12.68M increase over nine months.

リスク要因

Macroeconomic Headwinds Impact Business depends on SMB economy; slower economic growth or recession could negatively impact customer spending and operations.
Ongoing Legal Proceedings Company faces securities class action and derivative lawsuits; defendants deny wrongdoing and intend to vigorously defend claims.
Internal Software Accounting Evaluating impact of new ASU 2025-06 regarding internal-use software capitalization rules, effective for fiscal years beginning after 2027.
Increased Operating Expenses Nine-month net loss widened to $(14.27M) from $(8.74M) due to higher operating expenses outpacing revenue growth.

見通し

Liquidity Sufficiency Confirmed Management believes existing cash resources are sufficient to finance continued operations and growth strategy for the next 12 months.
Debt Facility Terminated Revolving credit facility under 2024 Amended Loan Agreement was terminated on July 1, 2025; no borrowings outstanding.
Share Repurchase Authorization $44.0M remains authorized under the 2025 Share Repurchase Program, which expires on March 31, 2028.
R&D Investment Shift R&D expenses decreased 14% for nine months due to increased focus on sales and marketing efforts related to F1 Movie.

同業比較

売上高 (TTM)

Viant Technology Inc.DSP
$324.13M
+23.0%
Nerdy, Inc.NRDY
$177.87M
-9.9%
Expensify, Inc.EXFY
$143.91M
+4.7%

粗利益率 (最新四半期)

Silvaco Group, Inc.SVCO
77.9%
+3.3pp
AudioEye, Inc.AEYE
77.4%
-2.2pp
Nerdy, Inc.NRDY
62.9%
-7.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DSP$583.05M81.55.2%5.7%
TROO$416.22M-34.0-17.6%0.0%
DUOT$183.49M-10.4-65.2%6.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $35.07M-1.0%
    |
    EPS: $-0.03-125.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $35.76M+7.4%
    |
    EPS: $-0.10+198.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $36.07M+7.6%
    |
    EPS: $-0.03-22.1%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $139.24M-7.6%
    |
    EPS: $-0.12+76.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $35.41M-3.0%
    |
    EPS: $0.12-157.1%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $33.29M-14.4%
    |
    EPS: $-0.03-77.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $33.54M-16.4%
    |
    EPS: $-0.04-38.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $150.69M-11.1%
    |
    EPS: $-0.50-51.5%
    予想を下回る