Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
2.550
-0.120 (-4.49%)
At close: Nov 20, 2024, 4:00 PM
2.480
-0.070 (-2.75%)
Pre-market: Nov 21, 2024, 4:57 AM EST
Expion360 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4.5 | 5.98 | 7.16 | 4.52 | 1.57 | 1.41 |
| Revenue Growth (YoY) | -31.26% | -16.50% | 58.56% | 187.42% | 11.26% | - |
| Cost of Revenue | 3.58 | 4.41 | 4.87 | 2.87 | 1.27 | 0.92 |
| Gross Profit | 0.92 | 1.58 | 2.29 | 1.65 | 0.3 | 0.5 |
| Selling, General & Admin | 8.09 | 8.16 | 7.81 | 2.79 | 0.93 | 0.58 |
| Research & Development | 0.4 | 0.4 | 0.28 | 0.06 | 0.13 | 0.02 |
| Operating Expenses | 8.67 | 8.75 | 8.24 | 2.91 | 1.06 | 0.6 |
| Operating Income | -7.75 | -7.17 | -5.95 | -1.26 | -0.75 | -0.1 |
| Interest Expense | -1 | -0.12 | -1.61 | -0.55 | -0.2 | -0.1 |
| Interest & Investment Income | 0.08 | 0.13 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -5.88 | 0 | 0 | 0 | - | - |
| EBT Excluding Unusual Items | -14.55 | -7.17 | -7.56 | -1.82 | -0.95 | -0.2 |
| Gain (Loss) on Sale of Assets | -0.15 | -0 | 0.01 | 0.01 | -0 | - |
| Other Unusual Items | -0.71 | -0.28 | - | -2.9 | 0.08 | - |
| Pretax Income | -15.41 | -7.45 | -7.55 | -4.71 | -0.87 | -0.2 |
| Income Tax Expense | 0 | 0 | -0.01 | 0.01 | 0 | 0 |
| Net Income | -15.41 | -7.46 | -7.54 | -4.72 | -0.88 | -0.2 |
| Net Income to Common | -15.41 | -7.46 | -7.54 | -4.72 | -0.88 | -0.2 |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | - |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | - |
| Shares Change (YoY) | 109.13% | 12.26% | 112.41% | 18.85% | - | - |
| EPS (Basic) | -107.45 | -108.25 | -122.83 | -163.43 | -36.06 | - |
| EPS (Diluted) | -107.45 | -108.25 | -122.83 | -163.43 | -36.06 | - |
| Free Cash Flow | -7.98 | -5.55 | -6.04 | -4.01 | -1.16 | -0.13 |
| Free Cash Flow Per Share | -55.65 | -80.60 | -98.37 | -138.83 | -47.77 | - |
| Gross Margin | 20.49% | 26.34% | 31.95% | 36.43% | 19.28% | 35.08% |
| Operating Margin | -172.29% | -119.87% | -83.12% | -27.97% | -47.97% | -7.22% |
| Profit Margin | -342.67% | -124.66% | -105.22% | -104.50% | -55.77% | -14.25% |
| Free Cash Flow Margin | -177.48% | -92.82% | -84.27% | -88.78% | -73.87% | -9.35% |
| EBITDA | -7.56 | -6.96 | -5.79 | -1.2 | -0.74 | -0.09 |
| EBITDA Margin | -168.03% | -116.43% | -80.81% | -26.61% | -46.91% | -6.25% |
| D&A For EBITDA | 0.19 | 0.21 | 0.16 | 0.06 | 0.02 | 0.01 |
| EBIT | -7.75 | -7.17 | -5.95 | -1.26 | -0.75 | -0.1 |
| EBIT Margin | -172.29% | -119.87% | -83.12% | -27.97% | -47.97% | -7.22% |
Source: S&P Capital IQ. Standard template.
Financial Sources.