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Year on year Expensify Inc 's revenues fell -11.10% from 169.50m to 150.69m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 27.01m to a larger loss of 41.46m.
Gross margin | 54.42% |
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Net profit margin | -22.20% |
Operating margin | -16.21% |
Return on assets | -15.18% |
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Return on equity | -28.76% |
Return on investment | -22.55% |
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Cash flow in USDView more
In 2023, cash reserves at Expensify Inc fell by 51.05m. However, the company earned 1.56m from its operations for a Cash Flow Margin of 1.03%. In addition the company used 7.29m on investing activities and also paid 45.32m in financing cash flows.
Cash flow per share | -0.2991 |
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Price/Cash flow per share | -- |
Book value per share | 1.29 |
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Tangible book value per share | 1.11 |
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Balance sheet in USDView more
Current ratio | 2.20 |
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Quick ratio | -- |
Total debt/total equity | 0.2009 |
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Total debt/total capital | 0.1673 |
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