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Expion360, Inc. (XPON)
NASDAQ:XPON
US Market
XPON
Expion360, Inc.
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Expion360, Inc. (XPON) Financial Statements

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Expion360, Inc. Financial Overview

Expion360, Inc.'s market cap is currently $6.51M. The company's EPS TTM is $-0.45; its P/E ratio is -0.37; Expion360, Inc. is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.65M$ 5.62M$ 5.98M$ 7.16M$ 4.52M
Gross Profit$ 1.34M$ 1.16M$ 1.58M$ 2.29M$ 1.65M
Operating Income$ -10.70M$ -6.75M$ -7.17M$ -5.95M$ -1.26M
EBITDA$ -10.59M$ -12.33M$ -7.12M$ -5.77M$ -4.10M
Net Income$ -6.24M$ -13.48M$ -7.46M$ -7.54M$ -4.72M
Balance Sheet
Cash & Short-Term Investments$ 2.97M$ 547.57K$ 3.93M$ 7.20M$ 773.24K
Total Assets$ 8.07M$ 9.11M$ 11.91M$ 16.70M$ 6.53M
Total Debt$ 906.97K$ 1.03M$ 5.96M$ 4.56M$ 3.62M
Net Debt$ -2.06M$ 481.52K$ 2.03M$ -2.65M$ 2.84M
Total Liabilities$ 1.54M$ 6.59M$ 6.56M$ 5.09M$ 4.27M
Stockholders' Equity$ 6.54M$ 2.52M$ 5.35M$ 11.61M$ 2.26M
Cash Flow
Free Cash Flow$ -6.15M$ -9.58M$ -5.55M$ -6.04M$ -4.01M
Operating Cash Flow$ -6.15M$ -9.56M$ -5.53M$ -5.47M$ -3.90M
Investing Cash Flow$ 4.25K$ 113.41K$ 16.58K$ -515.69K$ -113.69K
Financing Cash Flow$ 8.57M$ 6.06M$ 2.25M$ 12.41M$ 4.49M
Currency in USD

Expion360, Inc. Earnings and Revenue History

Income Statement >

Expion360, Inc. Debt to Assets

Balance Sheet >

Expion360, Inc. Cash Flow

Cash Flow >

Expion360, Inc. Forecast EPS vs Actual EPS

Earnings >