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Expion360, Inc. (XPON)
NASDAQ:XPON
Holding XPON?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39M | $ 1.28M | $ 1.73M | $ 1.51M | $ 1.42M |
| Gross Profit | $ 168.69K | $ 325.46K | $ 454.40K | $ 443.45K | $ -1.18M |
| EBIT | $ -8.81M | $ -2.22M | $ -1.48M | $ -1.94M | $ 127.85K |
| EBITDA | $ -8.44M | $ -2.01M | $ -1.42M | $ -1.89M | $ 176.94K |
| Net Income Common Stockholders | $ -8.81M | $ -2.22M | $ -1.48M | $ -1.98M | $ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.33M | $ 902.32K | $ 3.60M | $ 5.73M | $ 7.20M |
| Total Assets | $ 10.13M | $ 8.76M | $ 13.33M | $ 15.95M | $ 16.70M |
| Total Debt | $ 1.11M | $ 4.81M | $ 4.20M | $ 4.36M | $ 3.73M |
| Net Debt | $ -2.22M | $ 3.90M | $ 602.08K | $ -1.37M | $ -3.47M |
| Total Liabilities | $ 7.58M | $ 6.23M | $ 4.88M | $ 6.02M | $ 5.09M |
| Stockholders Equity | $ 2.54M | $ 2.52M | $ 8.45M | $ 9.93M | $ 11.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -1.72M | $ -2.05M | $ -1.43M | $ -1.01M |
| Operating Cash Flow | $ -3.24M | $ -1.73M | $ -2.10M | $ -1.42M | $ -768.95K |
| Investing Cash Flow | $ 44.93K | - | $ 12.99K | $ -9.28K | $ -132.91K |
| Financing Cash Flow | $ 5.62M | $ 373.54K | $ -44.12K | $ -43.07K | $ -13.92K |