EX

Expensify

EXFY

NASDAQInformation Technology

Income Statement

Total Revenue$141.77M

Gross Profit$74.29M

Operating Income$0

EBITDA$0

EBIT$-515K

Pre-tax Income$-809K

Net Income$-9.44M

Balance Sheet

Net Cash$7.75M

Cash Equivalent$39.95M

Total Debt$273K

Net Debt$-7.48M

Book Value$129

Net Cash Per Share90000.00

Book Value Per Share1.42

Key Ratios

Return on Equity (ROE)-7.86%

Return on Assets (ROA)-5.78%

Return on Invested Capital (ROI)-7.84%

Net Profit Margin-7.22%

Current Ratio3.61

Quick Ratio3.29

Long-Term Debt / Equity0.00