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XPON Delivers Second Quarter of Positive Cash Flow as Revenue and Margins Climb

Story Highlights
  • XPON posted higher quarterly revenue, margins and recurring sales, delivering its second straight period of positive operating cash flow.
  • The company advanced Alpha Digital integration, expanded its customer base, and strengthened its cash position to support future growth.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
XPON Delivers Second Quarter of Positive Cash Flow as Revenue and Margins Climb

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XPON Technologies Group Ltd. ( (AU:XPN) ) has provided an update.

XPON Technologies reported a strong quarter to 31 December 2025, achieving its second consecutive period of positive operating cash flow, which rose to $2 million, and securing $0.9 million in positive statutory EBITDA, while group sales revenue increased 8.3% quarter-on-quarter to $3.42 million, 96% of which was recurring. Gross margin improved to 70%, the company added seven new customers and deepened relationships with three existing clients while maintaining a 97.3% monthly retention rate, progressed the integration of Alpha Digital with new cross-sell and joint Alpha + Wondaris deals, and ended the quarter with a strengthened cash balance of $4.3 million, underscoring improved financial stability and support for future growth initiatives.

The most recent analyst rating on (AU:XPN) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on XPON Technologies Group Ltd. stock, see the AU:XPN Stock Forecast page.

More about XPON Technologies Group Ltd.

XPON Technologies Group Ltd is an ASX-listed AI marketing technology company that provides data-driven marketing and customer engagement solutions, with a strong focus on recurring revenue streams and vertical offerings across sectors such as banking and financial services, retail, education and media publishing. The company is also integrating its Alpha Digital acquisition with its Wondaris platform to expand cross-selling opportunities and strengthen its position in the digital marketing and analytics market.

Average Trading Volume: 3,522,101

Technical Sentiment Signal: Sell

Current Market Cap: A$6.86M

For a thorough assessment of XPN stock, go to TipRanks’ Stock Analysis page.

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