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  4. EXPION360 INC
Expion360 Inc
XNAS: XPON
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3.85-0.24(-5.87%)
81.87% Fall from 52W High
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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Expion360 Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Expion360 Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Expion360 Inc Jun-2026 Quarterly Revenue is $2 Million which is growth of -32.1% YoY.

  • POSITIVE

    Quarterly Net Profit Expion360 Inc Jun-2026 Quarterly Net Profit is $-1 Million which is growth of 6.4% YoY.

Expion360 Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
21.62.22.432.121.41.310.91.91.7
Cost Of Rev.
1.41.22.61.92.41.61.61.210.80.71.41.3
Gross Profit
0.70.4-0.30.50.60.50.40.20.30.20.20.50.5
⌄
22.24.93.521.71.62.122.22.42.32
Operating Profit
-1.3-1.8-5.2-3-1.4-1.2-1.2-1.9-1.7-2-2.2-1.8-1.5
⌄
000-00-0.5-0.2-0.2-000
Profit Before Tax
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.8-2.2-2.2-2.2-1.8-1.5
Tax
⌄
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.8-2.2-2.2-2.2-1.8-1.5
Diluted NI Avail to Com Stockholders Ann.
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.8-2.2-2.2-2.2-1.8-1.5
Basic EPS
-1.3-2-5.41.4-4.9-4.4-1.4-294.6-360-372-372-312-252
Diluted EPS After ExtraOrdinary
-1.3-2-5.41.2-4.9-4.4-1.4-290.7-360-372-372-312-251.4
Number Of Shares End
10.90.80.50.30.30.2000000
Net Income Continuing Discontinued Operations
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.8-2.2-2.2-2.2-1.8-1.5
Normalized Income
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.7-2.2-2.2-2.2-1.8-1.5
Interest Income
0000000000.1
Interest
00000.50.30.3000
Net Interest Income
000-00-0.5-0.2-0.2-000
EBIT
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.4-2-1.9-2.2-1.8-1.5
EBITDA
-1.3-1.7-4.40.8-1.3-1.1-0.2-8.3-1.9-1.9-2.1-1.7-1.4
Reconciled Cost Of Rev.
1.41.22.61.92.41.51.51.210.70.71.41.3
Reconciled Depr.
00000000.10.10.10.10.10.1
Profit From Continuing Operations
-1.3-1.8-4.40.7-1.4-1.2-0.3-8.8-2.2-2.2-2.2-1.8-1.5
Normalized EBITDA
-1.3-1.7-4.40.8-1.3-1.1-0.2-8.2-1.9-1.9-2.1-1.7-1.4
*All financials are in USD Million and price data in USD
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Expion360 Inc competitor comparison and performance snapshot within industry

Expion360 Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Expion360 Inc Dec-2025 Annual Revenue is $10 Million which is growth of 71.6% YoY.

  • POSITIVE

    Annual Net Profit Expion360 Inc Dec-2025 Annual Net Profit is $-6 Million which is growth of 53.7% YoY.

Expion360 Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
10.4%
43.4%
 9.75.667.24.51.61.4
Cost Of Rev. Ann.
19.2%
44.9%
6.98.34.54.44.92.91.30.9
Gross Profit Ann.
-17.3%
34.1%
1.31.31.21.62.31.70.30.5
Operating Exp. Ann.
13.5%
64.4%
12.5127.98.88.22.910.6
Operating Profit Ann.
-
-
-11.3-10.7-6.8-7.2-6-1.3-0.7-0.1
⌄
-
-
0-0.9-1.6-0.6-0.2-0.1
Other Exp. Ann.
-
-
 4.5-5.8-0.30-2.9-
PBT Ann.
-
-
-6.8-6.2-13.5-7.5-7.6-4.7-0.9-0.2
Tax Ann.
-
-
0-00
⌄
-
-
-6.8-6.2-13.5-7.5-7.5-4.7-0.9-0.2
Diluted NI Avail to Com Stockholders Ann.
-
-
-6.8-6.2-13.5-7.5-7.5-4.7-0.9-0.2
EPS Ann.
-
-
 -13.6-252.4-1,296-1,476-878.4-163.2-37.5
Diluted EPS Ann.
-
-
 -13.6-252.4-1,296-1,476-878.4-163.2-37.5
Number Of Shares End
-
-
 0.80.20000-
Total Exp. Ann.
15.9%
54.7%
 20.412.413.213.15.82.31.5
Net Income Continuing Discontinued Operations Ann.
-
-
-6.8-6.2-13.5-7.5-7.5-4.7-0.9-0.2
Normalized Income Ann.
-
-
-6.8-6.2-13.3-7.5-7.6-2.6-0.9-0.2
Interest Income Ann.
-
-
000.10.1
Interest Ann.
-
-
0010.11.60.60.20.1
EBITDA Ann.
-
-
-6.6-6.1-12.3-7.1-5.8-4.1-0.7-0.1
Reconciled Cost Of Rev. Ann.
19.2%
44.9%
6.98.34.54.44.92.91.30.9
Reconciled Depr. Ann.
-20.6%
-
0.10.10.20.20.20.100
Profit From Continuing Operations Ann.
-
-
-6.8-6.2-13.5-7.5-7.5-4.7-0.9-0.2
Normalized EBITDA Ann.
-
-
-6.6-6.1-12.2-7.1-5.8-1.2-0.7-0.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
73.2%
2Y CAGR
27.1%
3Y CAGR
10.4%
5Y CAGR
43.4%
Operating Exp. Ann.
1Y CHG
51.9%
2Y CAGR
16.8%
3Y CAGR
13.5%
5Y CAGR
64.4%

Expion360 Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Expion360 Inc Dec-2025 Total Shareholders Fund is $7 Million which is growth of 159.5% YoY.

  • NEGATIVE

    Total Assets Expion360 Inc Dec-2025 Total Assets is $8 Million which is growth of -11.4% YoY.

Expion360 Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-21.4%
38.3%
8.19.111.916.76.51.60.8
⌄
-33.5%
-12.9%
1.56.66.65.14.331.3
⌄
-17.6%
-
6.52.55.411.62.3-1.4-0.5
Total Capitalization Ann.
-18.6%
101.8%
6.72.75.712.43.90.20.6
Tangible Assets Ann.
-17.6%
-
6.52.55.411.62.3-1.4-0.5
Working Capital Ann.
-17.3%
-
6.124.310.83.2-00.5
Invested Capital Ann.
-19.6%
43.5%
6.72.88.512.94.61.10.6
Tangible Book Value Ann.
-17.6%
-
6.52.55.411.62.3-1.4-0.5
Borrowings Ann.
-41.9%
-19.7%
0.9164.63.62.71.2
Net Debt Ann.
-
-
----1.52.21
Share Issued Ann.
-
-
0.80.200000
Number Of Shares End
-
-
0.80.20000-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-11%
2Y CAGR
-17.5%
3Y CAGR
-21.4%
5Y CAGR
38.3%
Total Current Liabilities Ann.
1Y CHG
-83.1%
2Y CAGR
-50%
3Y CAGR
-14.5%
5Y CAGR
-3.6%
Total ShareHolders Funds Ann.
1Y CHG
160%
2Y CAGR
9.7%
3Y CAGR
-17.6%

Expion360 Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Expion360 Inc Book Value Per Share is $5 which is growth of 70.2% YoY.

  • NEUTRAL

    ROE Expion360 Inc ROE is 0% which is growth of 0% YoY.

Expion360 Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
--128.30%-52.13%-64.90%-116.13%-71.75%-23.99%
ROE Ann. %
-
-
--342.64%-87.95%-108.73%-1,076.80%--
ROIC %
-
-
--4.2-19.6-8.5-69.1--
OPM Ann. %
-
-
-110.90%-120.07%-119.87%-83.12%-27.97%-42.88%-7.22%
Inventory Turnover Ratio Ann.
-
-
-11.11.52.43.52.5
Asset Turnover Ann. %
-
-
-0.50.40.61.11.31.7
Working Capital Turnover Ann.
31.7%
-
1.62.81.40.71.4-169.62.8
Quick Ratio Ann.
-
-
-0.214.810.40.8
Current Ratio Ann.
-
-
-1.32.17.9313.5
Interest Coverage Ratio Ann.
-
-
--12.8-58.9-3.7-7.5-3.4-1
LT Debt To Equity Ann.
-
-
-0.30.50.31.2--
*All financials are in USD Million and price data in USD
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Expion360 Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Expion360 Inc Dec-2025 Cash From Operating Activity is $-6 Million which is growth of 35.7% YoY.

  • POSITIVE

    Net Cash Flow Expion360 Inc Dec-2025 Net Cash Flow is $2 Million which is growth of 171.5% YoY.

Expion360 Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-
-
-6.2-9.6-5.5-5.5-3.9-1.1-0.1
⌄
-
-
0.10-0.5-0.1-0-0
⌄
-11.5%
45.9%
8.66.12.312.44.51.30.2
Cash Plus Cash Eqv. End Of Year Ann.
-25.3%
58.5%
30.63.97.20.80.30.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-27.9%
64.4%
2.4-3.4-3.36.40.50.20.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-9.1%
43.1%
0.63.97.20.80.30.10.1
Income Tax Paid Supplemental Data Ann.
-
-
Interest Paid Supplemental Data Ann.
-
-
00.20.10.40.30.20.1
Capex Ann.
-
-
--0-0-0.6-0.1-0-0
Issuance Of Capital Stock Ann.
-41.9%
-
2.99.514.80.8--
Issuance Of Debt Ann.
-
-
---4.21.40.2
Repayment Of Debt Ann.
-
-
-0-3.6-0.2-2.4-0.3-0.2-0
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
-
-
-6.2-9.6-5.6-6-4-1.2-0.1
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
41%
2Y CAGR
93.4%
3Y CAGR
-11.5%
5Y CAGR
45.9%
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