XPON

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Expion360 Inc.

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Key Metrics

Previous Close: $3.75
52-Week Range: $2.77 – $24.60
Market Cap: $3.44M
P/E (TTM): —
EPS (TTM): -7.50
Dividend Yield: —

Advanced Metrics

Price/Book: 5.40
PEG Ratio: —
Return on Equity: -196.29%
Return on Assets: -95.62%
Gross Margin: 15.44%
Operating Margin: -64.10%
Profit Margin: -82.32%
Current Ratio: 5.55
Debt/Equity: 0.15
Total Debt: $701.72K
Free Cash Flow: $-7.42M
Revenue Growth: -32.10%
Earnings Growth: —
Enterprise Value: $2.77M

XPON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.16M	$5.98M	$5.62M	$9.65M
Cost of Revenue	$4.87M	$4.41M	$4.47M	$8.31M
Gross Profit	$2.29M	$1.58M	$1.16M	$1.34M
Research & Development	$278.38K	$397.66K	$295.29K	$558.88K
Selling, General & Admin	$7.81M	$8.16M	$7.46M	$11.38M
Operating Expenses	$8.24M	$8.75M	$7.91M	$12.04M
Operating Income	-$5.95M	-$7.17M	-$6.75M	-$10.70M
EBITDA	-$5.77M	-$7.12M	-$12.33M	-$6.10M
Pretax Income	-$7.55M	-$7.45M	-$13.48M	-$6.24M
Income Tax	-$8.85K	$3.29K	-$1.55K	$150.00
Net Income	-$7.54M	-$7.46M	-$13.48M	-$6.24M
Diluted EPS	-123.00	-108.25	-21.03	-1.13
Diluted Shares	61359	68882	641011	5.51M

XPON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.20M	$3.93M	$547.57K	$2.97M
Receivables	$298.04K	$154.94K	$613.02K	$718.96K
Inventory	$4.53M	$3.83M	$4.83M	$2.86M
Current Assets	$12.34M	$8.27M	$7.84M	$7.04M
Total Assets	$16.70M	$11.91M	$9.11M	$8.07M
Current Liabilities	$1.57M	$4.02M	$5.85M	$996.94K
Long-Term Debt	$764.05K	$298.44K	$198.41K	$166.19K
Total Debt	$4.56M	$5.96M	$1.03M	$906.97K
Total Liabilities	$5.09M	$6.56M	$6.59M	$1.54M
Retained Earnings	-$13.64M	-$21.10M	-$34.58M	-$40.81M
Shareholders' Equity	$11.61M	$5.35M	$2.52M	$6.54M
Working Capital	$10.77M	$4.25M	$1.99M	$6.05M

XPON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.47M	-$5.53M	-$9.56M	-$6.15M
Capital Expenditure	-$567.37K	-$20.17K	-$19.20K	—
Free Cash Flow	-$6.04M	-$5.55M	-$9.58M	-$6.15M
Depreciation & Amortisation	$164.77K	$205.72K	$173.97K	$116.64K
Stock-Based Compensation	$2.11M	$812.04K	$825.63K	$1.16M
Investing Cash Flow	-$515.69K	$16.58K	$113.41K	$4.25K
Financing Cash Flow	$12.41M	$2.25M	$6.06M	$8.57M
Net Change in Cash	$6.43M	-$3.27M	-$3.39M	$2.42M

XPON Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.05M	$2.99M	$2.39M	$2.22M	$1.57M
Cost of Revenue	$1.55M	$2.37M	$1.85M	$2.55M	$1.17M
Gross Profit	$501.57K	$622.61K	$542.48K	-$329.26K	$396.08K
Research & Development	$113.74K	$108.44K	$74.21K	$262.50K	$142.96K
Selling, General & Admin	$1.51M	$1.84M	$3.45M	$4.59M	$2.00M
Operating Expenses	$1.65M	$1.97M	$3.54M	$4.87M	$2.17M
Operating Income	-$1.15M	-$1.35M	-$3.00M	-$5.20M	-$1.77M
EBITDA	-$1.11M	-$1.33M	$753.67K	-$4.41M	-$1.73M
Pretax Income	-$1.15M	-$1.37M	$722.83K	-$4.44M	-$1.76M
Income Tax	$38.00	$37.00	$38.00	$37.00	$26.00
Net Income	-$1.15M	-$1.37M	$722.79K	-$4.44M	-$1.76M
Diluted EPS	-0.37	-0.41	0.10	—	-0.17
Diluted Shares	3.11M	3.34M	7.57M	—	10.46M

XPON Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.09M	$684.92K	$4.29M	$2.97M	$3.06M
Receivables	$592.63K	$715.72K	$567.99K	$718.96K	$616.45K
Inventory	$6.04M	$5.14M	$3.63M	$2.86M	$2.43M
Current Assets	$8.08M	$7.38M	$9.56M	$7.04M	$6.61M
Total Assets	$9.24M	$8.61M	$10.69M	$8.07M	$7.53M
Current Liabilities	$5.38M	$5.81M	$1.04M	$996.94K	$1.03M
Long-Term Debt	$190.56K	$182.84K	$175.02K	$166.19K	$158.11K
Total Debt	$953.63K	$1.08M	$993.20K	$906.97K	$818.59K
Total Liabilities	$6.05M	$6.54M	$1.68M	$1.54M	$1.48M
Retained Earnings	-$35.73M	-$37.10M	-$36.37M	-$40.81M	-$42.57M
Shareholders' Equity	$3.20M	$2.07M	$9.01M	$6.54M	$6.05M
Working Capital	$2.70M	$1.57M	$8.52M	$6.05M	$5.58M

XPON Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.23M	-$400.96K	-$2.10M	-$2.42M	-$1.13M
Free Cash Flow	-$1.23M	-$400.96K	-$2.10M	-$2.42M	-$1.13M
Depreciation & Amortisation	$34.03K	$31.22K	$26.40K	$25.00K	$24.91K
Stock-Based Compensation	$50.72K	$133.23K	$267.89K	$711.82K	$53.19K
Investing Cash Flow	$2.75K	$1.50K	$0.00	$0.00	$0.00
Financing Cash Flow	$1.77M	-$8.22K	$5.70M	$1.10M	$1.22M
Net Change in Cash	$545.04K	-$407.69K	$3.61M	-$1.32M	$87.44K

Market Snapshot

About

Expion360 designs and manufactures lithium iron phosphate (LiFePO4) battery systems for recreational vehicles, marine vessels, and off-grid applications. The company focuses on providing safe, reliable, and high-performance energy storage solutions. Expion360 serves customers in the mobile power and energy independence markets.