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Expion360, Inc. (XPON)
NASDAQ:XPON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62M | $ 5.98M | $ 7.16M | $ 4.52M | $ 1.57M |
| Gross Profit | $ 1.16M | $ 1.58M | $ 2.29M | $ 1.65M | $ 302.97K |
| Operating Income | $ -6.75M | $ -7.17M | $ -5.95M | $ -1.26M | $ -753.89K |
| EBITDA | $ -12.33M | $ -7.12M | $ -5.77M | $ -4.10M | $ -661.04K |
| Net Income | $ -13.48M | $ -7.46M | $ -7.54M | $ -4.72M | $ -876.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.57K | $ 3.93M | $ 7.20M | $ 773.24K | $ 290.68K |
| Total Assets | $ 9.11M | $ 11.91M | $ 16.70M | $ 6.53M | $ 1.60M |
| Total Debt | $ 1.03M | $ 5.96M | $ 4.56M | $ 3.62M | $ 2.67M |
| Net Debt | $ 481.52K | $ 2.03M | $ -2.65M | $ 2.84M | $ 2.37M |
| Total Liabilities | $ 6.59M | $ 6.56M | $ 5.09M | $ 4.27M | $ 2.98M |
| Stockholders' Equity | $ 2.52M | $ 5.35M | $ 11.61M | $ 2.26M | $ -1.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.58M | $ -5.55M | $ -6.04M | $ -4.01M | $ -1.16M |
| Operating Cash Flow | $ -9.56M | $ -5.53M | $ -5.47M | $ -3.90M | $ -1.12M |
| Investing Cash Flow | $ 113.41K | $ 16.58K | $ -515.69K | $ -113.69K | $ -36.75K |
| Financing Cash Flow | $ 6.06M | $ 2.25M | $ 12.41M | $ 4.49M | $ 1.31M |