Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Expion360, Inc. (XPON)
NASDAQ:XPON
Holding XPON?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ 1.51M | $ 1.42M | $ 1.38M | $ 2.20M |
| Gross Profit | $ 454.40K | $ 443.45K | $ 317.39K | $ 402.87K | $ 706.33K |
| EBIT | $ -1.45M | $ -1.94M | $ -3.02M | $ -1.25M | $ -2.92M |
| EBITDA | $ -1.40M | $ -1.89M | $ -3.18M | $ -1.20M | $ -2.88M |
| Net Income Common Stockholders | $ -1.48M | $ -1.98M | $ 102.93K | $ -1.28M | $ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 5.73M | $ 7.20M | $ 8.12M | $ 10.39M |
| Total Assets | $ 13.33M | $ 15.95M | $ 16.70M | $ 18.32M | $ 19.93M |
| Total Debt | $ 4.20M | $ 4.36M | $ 4.23M | $ 4.69M | $ 4.86M |
| Net Debt | $ 602.08K | $ -1.37M | $ -2.97M | $ -3.43M | $ -5.53M |
| Total Liabilities | $ 4.88M | $ 6.02M | $ 5.09M | $ 5.24M | $ 5.58M |
| Stockholders Equity | $ 8.45M | $ 9.93M | $ 11.61M | $ 13.08M | $ 14.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -1.64M | $ -1.01M | $ -2.27M | $ -3.34M |
| Operating Cash Flow | $ -1.89M | $ -1.63M | $ -768.95K | $ -1.97M | $ -3.23M |
| Investing Cash Flow | $ 12.99K | $ -9.28K | $ -132.91K | $ -244.10K | $ -105.74K |
| Financing Cash Flow | $ -295.74K | $ 208.55K | $ -13.92K | $ -57.65K | $ 12.93M |