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Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
3.550
+0.080 (2.31%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Expion360 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.219.655.625.987.164.52
Revenue Growth
-2.44%71.59%-5.96%-16.50%58.56%187.42%
Gross Profit
1.271.341.161.582.291.65
Operating Income
-11.28-10.7-6.75-7.17-5.95-1.26
Net Income
-6.76-6.24-13.48-7.46-7.54-4.72
Earnings Per Share
-10.58-13.56-252.36--14.76-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.542.970.553.937.20.77
Total Debt
0.70.911.035.23.732.79
Net Cash (Debt)
0.842.06-0.48-1.263.47-2.02
Net Cash Growth
------
Net Cash Per Share
1.034.49-9.01-6.79-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.13-6.15-9.56-5.53-5.47-3.9
Capital Expenditures
---0.02-0.02-0.57-0.11
Free Cash Flow
-7.13-6.15-9.58-5.55-6.04-4.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.44%13.86%20.54%26.34%31.95%36.43%
Operating Margin
-137.39%-110.90%-120.07%-119.87%-83.12%-27.97%
Pretax Margin
-182.40%-64.60%-239.67%-124.61%-105.34%-104.30%
Profit Margin
-82.32%-64.60%-239.64%-124.66%-105.22%-104.50%
FCF Margin
-86.82%-63.71%-170.34%-92.82%-84.27%-88.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.410.690.896.242.18-