XPON
Expion360 Inc.
NASDAQ · Industrials · Electrical Equipment & Parts · US
$5.86
−5.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.2M | 9.7M | 5.6M | 6.0M | 7.2M |
| Cost of Revenue | 7.0M | 8.3M | 4.5M | 4.4M | 4.9M |
| Gross Profit | 1.2M | 1.3M | 1.2M | 1.6M | 2.3M |
| Operating Expenses | |||||
| R&D Expense | 479.7K | 558.9K | 295.3K | 397.7K | 278.4K |
| SG&A Expense | 12.0M | 11.4M | 7.5M | 8.2M | 7.8M |
| General & Admin Expense | 9.5M | 10.4M | 6.5M | 7.2M | 7.1M |
| Selling & Marketing Expense | 512.5K | 1.0M | 926.4K | 929.2K | 677.7K |
| Other Expenses | 47.5K | 105.6K | 155.3K | 182.8K | 151.4K |
| Total Operating Expenses | 12.5M | 12.0M | 7.9M | 8.7M | 8.2M |
| Cost and Expenses | 19.5M | 20.4M | 12.4M | 13.2M | 13.1M |
| Operating Income (EBIT) | (11.3M) | (10.7M) | (6.8M) | (7.2M) | (6.0M) |
| Non-Operating | |||||
| Interest Income | 43.8K | 16.1K | 86.1K | 125.9K | 239.00 |
| Interest Expense | 19.6K | 20.2K | 976.6K | 124.5K | 1.6M |
| Net Interest Income | 24.2K | (4.1K) | (890.5K) | 1.3K | (1.6M) |
| Other Non-Op Income/Expense | 4.5M | 4.5M | (6.7M) | (283.4K) | (1.6M) |
| Non-Operating Income (excl Interest) | (4.5M) | (4.5M) | 5.8M | 158.9K | (13.9K) |
| EBT (Pre-Tax Income) | (6.8M) | (6.2M) | (13.5M) | (7.5M) | (7.5M) |
| Income Tax Expense | 101.00 | 150.00 | (1.5K) | 3.3K | (8.8K) |
| Bottom Line | |||||
| Net Income | (6.8M) | (6.2M) | (13.5M) | (7.5M) | (7.5M) |
| Earnings from Cont. Ops | (6.8M) | (6.2M) | (13.5M) | (7.5M) | (7.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.8M) | (6.2M) | (13.5M) | (7.5M) | (7.5M) |
| Per Share | |||||
| Basic EPS | ($7.34) | ($13.56) | ($252.36) | ($1,299.00) | ($1,473.96) |
| Diluted EPS | ($7.58) | ($13.56) | ($252.36) | ($1,299.00) | ($1,473.96) |
| Revenue Per Share | $8.61 | $21.01 | $105.30 | $1,042.19 | $1,400.91 |
| Shares | |||||
| Basic Shares Outstanding | 953192 | 459322 | 53417 | 5739 | 5113 |
| Diluted Shares Outstanding | 953192 | 459322 | 53417 | 5739 | 5113 |
| Profitability Metrics | |||||
| EBITDA | (6.6M) | (6.1M) | (12.3M) | (7.1M) | (5.8M) |
| D&A | 101.2K | 116.6K | 174.0K | 205.7K | 164.8K |
| EBIT | (6.7M) | (6.2M) | (12.5M) | (7.3M) | (5.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026