Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
0.706
-0.034 (-4.65%)
At close: Mar 6, 2026, 4:00 PM EST
0.718
+0.012 (1.67%)
After-hours: Mar 6, 2026, 7:36 PM EST
Expion360 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 9.42 | 5.62 | 5.98 | 7.16 | 4.52 | 1.57 | Upgrade
|
| Revenue Growth (YoY) | 109.37% | -5.96% | -16.50% | 58.56% | 187.42% | 11.26% | Upgrade
|
| Cost of Revenue | 7.31 | 4.47 | 4.41 | 4.87 | 2.87 | 1.27 | Upgrade
|
| Gross Profit | 2.11 | 1.16 | 1.58 | 2.29 | 1.65 | 0.3 | Upgrade
|
| Selling, General & Admin | 8.31 | 7.46 | 8.16 | 7.81 | 2.79 | 0.93 | Upgrade
|
| Research & Development | 0.36 | 0.3 | 0.4 | 0.28 | 0.06 | 0.13 | Upgrade
|
| Operating Expenses | 8.79 | 7.91 | 8.75 | 8.24 | 2.91 | 1.06 | Upgrade
|
| Operating Income | -6.68 | -6.75 | -7.17 | -5.95 | -1.26 | -0.75 | Upgrade
|
| Interest Expense | -0.02 | -0.98 | -0.12 | -1.61 | -0.55 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 0.13 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.63 | -4.98 | 0 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.04 | -12.62 | -7.17 | -7.56 | -1.82 | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.15 | -0 | 0.01 | 0.01 | -0 | Upgrade
|
| Other Unusual Items | - | -0.71 | -0.28 | - | -2.9 | 0.08 | Upgrade
|
| Pretax Income | -2.05 | -13.48 | -7.45 | -7.55 | -4.71 | -0.87 | Upgrade
|
| Income Tax Expense | -0 | -0 | 0 | -0.01 | 0.01 | 0 | Upgrade
|
| Net Income | -2.05 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | Upgrade
|
| Net Income to Common | -2.05 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 2432.42% | 830.59% | 12.26% | 112.41% | 18.85% | - | Upgrade
|
| EPS (Basic) | -0.56 | -21.03 | -108.25 | -122.83 | -163.43 | -36.06 | Upgrade
|
| EPS (Diluted) | -0.56 | -21.03 | -108.25 | -122.83 | -163.43 | -36.06 | Upgrade
|
| Free Cash Flow | -6.65 | -9.58 | -5.55 | -6.04 | -4.01 | -1.16 | Upgrade
|
| Free Cash Flow Per Share | -1.83 | -14.95 | -80.59 | -98.37 | -138.84 | -47.77 | Upgrade
|
| Gross Margin | 22.35% | 20.54% | 26.34% | 31.95% | 36.43% | 19.28% | Upgrade
|
| Operating Margin | -70.94% | -120.07% | -119.87% | -83.12% | -27.97% | -47.97% | Upgrade
|
| Profit Margin | -21.76% | -239.64% | -124.66% | -105.22% | -104.50% | -55.77% | Upgrade
|
| Free Cash Flow Margin | -70.58% | -170.34% | -92.81% | -84.27% | -88.78% | -73.87% | Upgrade
|
| EBITDA | -6.55 | -6.58 | -6.96 | -5.79 | -1.2 | -0.74 | Upgrade
|
| EBITDA Margin | -69.60% | -116.98% | -116.43% | -80.81% | -26.61% | -46.91% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.17 | 0.21 | 0.16 | 0.06 | 0.02 | Upgrade
|
| EBIT | -6.68 | -6.75 | -7.17 | -5.95 | -1.26 | -0.75 | Upgrade
|
| EBIT Margin | -70.94% | -120.07% | -119.87% | -83.12% | -27.97% | -47.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.