Expion Energy, Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
7.13
-0.32 (-4.23%)
Aug 31, 2026, 1:10 PM EDT - Market open
Expion Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8.21 | 9.65 | 5.62 | 5.98 | 7.16 | 4.52 | |
Revenue Growth | -2.44% | 71.59% | -5.96% | -16.50% | 58.56% | 187.42% |
Cost of Revenue | 6.94 | 8.31 | 4.47 | 4.41 | 4.87 | 2.87 |
Gross Profit | 1.27 | 1.34 | 1.16 | 1.58 | 2.29 | 1.65 |
Selling, General & Admin | 11.91 | 11.38 | 7.46 | 8.16 | 7.81 | 2.79 |
Research & Development | 0.54 | 0.56 | 0.3 | 0.4 | 0.28 | 0.06 |
Operating Expenses | 12.55 | 12.04 | 7.91 | 8.75 | 8.24 | 2.91 |
Operating Income | -11.28 | -10.7 | -6.75 | -7.17 | -5.95 | -1.26 |
Interest Expense | -0.02 | -0.02 | -0.98 | -0.12 | -1.61 | -0.55 |
Interest & Investment Income | 0.04 | 0.02 | 0.09 | 0.13 | 0 | 0 |
Other Non Operating Income (Expenses) | 4.5 | 4.49 | -4.98 | 0 | 0 | 0 |
EBT Excluding Unusual Items | -6.76 | -6.22 | -12.62 | -7.17 | -7.56 | -1.82 |
Gain (Loss) on Sale of Assets | - | -0.01 | -0.15 | -0 | 0.01 | 0.01 |
Other Unusual Items | - | - | -0.71 | -0.28 | - | -2.9 |
Pretax Income | -6.76 | -6.24 | -13.48 | -7.45 | -7.55 | -4.71 |
Income Tax Expense | 0 | 0 | -0 | 0 | -0.01 | 0.01 |
Net Income | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 |
Net Income to Common | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 0 | 0 | - | - | - |
Shares Outstanding (Diluted) | 1 | 0 | 0 | - | - | - |
Shares Change | 322.99% | 759.87% | - | - | - | - |
EPS (Basic) | -8.65 | -13.57 | -252.34 | - | - | - |
EPS (Diluted) | -8.65 | -13.57 | -252.34 | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.13 | -6.15 | -9.58 | -5.55 | -6.04 | -4.01 |
Free Cash Flow Per Share | -9.12 | -13.39 | -179.37 | - | - | - |
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% |
Profit Margin | -82.32% | -64.60% | -239.64% | -124.66% | -105.22% | -104.50% |
Free Cash Flow Margin | -86.82% | -63.71% | -170.34% | -92.81% | -84.27% | -88.78% |
EBITDA | -11.18 | -10.59 | -6.58 | -6.96 | -5.79 | -1.2 |
EBITDA Margin | -136.16% | -109.69% | -116.98% | -116.43% | -80.81% | -26.61% |
D&A For EBITDA | 0.1 | 0.12 | 0.17 | 0.21 | 0.16 | 0.06 |
EBIT | -11.28 | -10.7 | -6.75 | -7.17 | -5.95 | -1.26 |
EBIT Margin | -137.39% | -110.90% | -120.07% | -119.87% | -83.12% | -27.97% |