NASDAQ$EXFY

Expensify Inc - A · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Expensify's Q2 2024 results were announced, showing growth in key areas despite a revenue decrease.

Expensify's Q2 2024 results revealed a stabilization of the core business with increasing cash flow, despite a 14% decrease in revenue compared to the same period last year. The new Expensify Card program is live with significant adoption, and the company is making progress on New Expensify, expected to add new revenue in Q3. The company generated $9.3 million in cash from operating activities and $5.7 million in free cash flow.

  • Core business stabilized with increasing cash flow; revenue and paid users within 1% of last quarter.
  • New Expensify Card program is live, with 34% of spend migrated, earning 20% more interchange.
  • New Expensify is live and expected to add new revenue in Q3.
  • Expensify Travel is live and expected to generate a new revenue stream in Q3.

Headline financials

Total Revenue

$33.3M

Previous: $38.9M-14.4%
EPS (adj)

$0.06

Previous: -$0.01+700.0%
Capital Expenditures

$0.00

Previous: -$479K+100.0%
Free Cash Flow

-$2.76M

Previous: -$11.8M+76.5%
Net Income

-$2.76M

Previous: -$11.3M+75.5%
Operating Income

$219K

Previous: -$9.56M+102.3%
Gross Profit

$18.9M

Previous: $22M-13.8%
Cash & Equivalents

$53.2M

Previous: $97.8M-45.6%
Total Assets

$193M

Previous: $212M-9.2%
R&D Expense

$6.39M

No prior period
Stock-Based Comp

$8.38M

Previous: $10.3M-19.0%

Revenue & EPS history

Expensify · Revenue · Quarterly

$33.3M

Q2 2024-14.4%vs Q2 2023
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Expensify · $2.3M total across 1 segment · Q1 2023

  • Interchange
    $2.3M

Forward guidance

Expensify estimates Free Cash Flow of $15.0 million to $16.0 million for the fiscal year ending December 31, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-1.7%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-6.7%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+44.5%

Q1 2022

Best reaction

-34.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-12.7%+4.5%
Q4 2025-23.4%-17.7%-34.6%
Q3 2025-12.3%-10.8%+1.9%
Q1 2025-22.6%-23.9%-23.9%
Q4 2024+20.5%+15.5%-3.4%
Q3 2024+27.6%+47.9%+91.7%
Q2 2024+39.1%+49.0%+48.3%
Q1 2024-1.1%-2.8%-19.0%
Q4 2023+18.6%+39.1%+17.3%
Q3 2023-34.6%-25.0%-11.8%
Q2 2023-27.3%-22.5%-29.4%
Q1 2023-20.5%-21.1%-3.8%
Q4 2022+2.8%-6.2%-15.7%
Q3 2022-12.0%-13.5%-25.2%
Q2 2021-6.0%-9.2%-28.1%
Q2 2022-8.8%-3.8%-25.7%
Q1 2021-7.9%-4.3%-14.8%
Q1 2022+44.5%+33.1%+35.7%
Q4 2021-11.0%-1.6%-23.8%
Q3 2020+2.6%-4.4%-33.1%
Q4 2020+2.6%-4.4%-33.1%
Q3 2021-8.0%-7.0%-22.0%
Q2 2020
Q1 2020

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