Expion360 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5.45	5.98	7.16	4.52	1.57
Revenue Growth (YoY)	-16.41%	-16.50%	58.56%	187.42%	-
Cost of Revenue	4.09	4.41	4.87	2.87	1.27
Gross Profit	1.35	1.58	2.29	1.65	0.3
Selling, General & Admin	8.81	8.75	8.24	2.91	1.06
Operating Expenses	8.81	8.75	8.24	2.91	1.06
Operating Income	-7.46	-7.17	-5.95	-1.26	-0.75
Interest Expense / Income	0.34	0.12	1.61	0.55	0.2
Other Expense / Income	-0.13	0.16	-0.01	2.89	-0.07
Pretax Income	-7.67	-7.45	-7.55	-4.71	-0.88
Income Tax	0	0	-0.01	0.01	0
Net Income	-7.67	-7.46	-7.54	-4.72	-0.88
Shares Outstanding (Basic)	7	7	6	3	2
Shares Outstanding (Diluted)	7	7	6	3	2
Shares Change	2.81%	12.26%	112.41%	18.85%	-
EPS (Basic)	-1.09	-1.08	-1.23	-1.63	-0.36
EPS (Diluted)	-1.09	-1.08	-1.23	-1.63	-0.36
Free Cash Flow	-5.68	-5.51	-5.98	-4.01	-1.16
Free Cash Flow Per Share	-0.81	-0.80	-0.97	-1.39	-0.48
Gross Margin	24.87%	26.34%	31.95%	36.43%	19.28%
Operating Margin	-136.97%	-119.87%	-83.12%	-27.97%	-47.97%
Profit Margin	-140.88%	-124.66%	-105.22%	-104.50%	-55.77%
Free Cash Flow Margin	-104.25%	-92.20%	-83.55%	-88.78%	-73.76%
EBITDA	-7.12	-7.12	-5.77	-4.1	-0.66
EBITDA Margin	-130.78%	-119.09%	-80.62%	-90.68%	-42.18%
Depreciation & Amortization	0.21	0.21	0.16	0.06	0.02
EBIT	-7.33	-7.33	-5.94	-4.16	-0.68
EBIT Margin	-134.58%	-122.53%	-82.92%	-92.03%	-43.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).