NASDAQ$EXFY

Expensify Inc - A · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced Q3 2022 results, demonstrating strong business fundamentals and a plan for additional share repurchases.

Expensify reported Q3 2022 results with a revenue of $42.5 million, a 13% increase year-over-year. Despite economic headwinds, the company continues to generate positive cash flow. The company repurchased $4 million in shares in Q3 and plans to repurchase an additional $6 million.

  • Revenue was $42.5 million, up 13% compared to the same period last year.
  • Free cash flow was $4.7 million, after removing customer funds.
  • Net loss was $8.2 million, primarily driven by stock-based compensation expenses of $13.4 million.
  • Adjusted EBITDA was $9.0 million, with an Adjusted EBITDA margin of 21%.

Headline financials

Total Revenue

$42.5M

Previous: $37.4M+13.5%
EPS (adj)

$0.06

Previous: $0.58-89.7%
Paid Members

761.0K

Previous: 0
Capital Expenditures

-$467K

Previous: -$2.6M+82.1%
Free Cash Flow

-$8.71M

Previous: -$8.95M+2.7%
Net Income

-$8.24M

Previous: -$6.35M-29.9%
Operating Income

-$5.72M

Previous: -$8.86M+35.5%
Gross Profit

$25.9M

Previous: $19.3M+34.7%
Cash & Equivalents

$106M

Previous: $68.1M+56.1%
Total Assets

$212M

Previous: $150M+41.2%
Stock-Based Comp

$13.4M

Previous: $897K+1390.0%

Revenue & EPS history

Expensify · Revenue · Quarterly

$42.5M

Q3 2022+13.5%vs Q3 2021
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 reaffirmed its long-term guidance of 25-35% revenue growth over a multi-year period, assuming an eventual return to normalcy of the world economy.

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 Q3 2022

Historical avgQ3 2022

-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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