Expion360 Inc. (XPON) — Financial statements
Income statement, balance sheet, and cash flow for Expion360 Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10↑71.6% | 6↓6.0% | 6↓16.5% | 7↑58.6% | 5 | |
| Cost of Revenue | 8↑86.0% | 4↑1.5% | 4↓9.6% | 5↑69.7% | 3 | |
| Gross Profit | 1↑15.8% | 1↓26.7% | 2↓31.2% | 2↑39.1% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.56↑89.3% | 0.30↓25.7% | 0.40↑42.8% | 0.28↑379.6% | 0.06 | |
| General & Administrative Expenses | 0.00↓100.0% | 7↓9.7% | 7↑1.4% | 7↑181.5% | 3 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.93↓0.3% | 0.93↑37.1% | 0.68↑114.2% | 0.32 | |
| SG&A Expenses | 12↑61.4% | 7↓8.6% | 8↑4.5% | 8↑174.0% | 3 | |
| Other Expenses | -0.56↓459.8% | 0.16↓15.0% | 0.18↑20.8% | 0.15 | 0.00 | |
| Operating Expenses | 12↑52.2% | 8↓9.6% | 9↑6.1% | 8↑183.3% | 3 | |
| Total Costs & Expenses | 20↑64.4% | 12↓5.9% | 13↑0.3% | 13↑126.9% | 6 | |
| Operating Results | ||||||
| Operating Income | -11↓58.5% | -7↑5.8% | -7↓20.4% | -6↓371.2% | -1 | |
| Depreciation & Amortization | 0.12↓33.0% | 0.17↓15.4% | 0.21↑24.9% | 0.16↑169.7% | 0.06 | |
| EBITDA | -11↑14.1% | -12↓73.1% | -7↓23.3% | -6↓41.0% | -4 | |
| EBIT | -11↑14.4% | -13↓70.6% | -7↓23.4% | -6↓42.9% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.00↑99.5% | -0.89↓66406.6% | 0.00↑100.1% | -2↓189.9% | -0.55 | |
| Interest Income | 0.02↓81.3% | 0.09↓31.6% | 0.13↑52558.6% | 0.00↑41.4% | 0.00 | |
| Interest Expense | 0.02↓97.9% | 0.98↑684.4% | 0.12↓92.2% | 2↑189.9% | 0.55 | |
| Non-Operating Income | 0.00↓100.0% | 6↑3519.9% | 0.16↑1239.6% | -0.01↓100.5% | 3 | |
| Other Income / Expenses | 4↑166.4% | -7↓2273.9% | -0.28↑82.2% | -2↑53.8% | -3 | |
| Income Before Tax | -6↑53.7% | -13↓80.9% | -7↑1.2% | -8↓60.1% | -5 | |
| Income Tax Expense | 0.00↑109.7% | -0.00↓147.0% | 0.00↑137.2% | -0.01↓195.2% | 0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑53.7% | -13↓80.8% | -7↑1.1% | -8↓59.6% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↑53.7% | -13↓80.8% | -7↑1.1% | -8↓59.6% | -5 | |
| Bottom-Line Net Income | -6↑53.7% | -13↓80.8% | -7↑1.1% | -8↓59.6% | -5 | |
| EPS (Basic) | -1.13↑94.6% | -21.03↑80.6% | -108.25↑11.9% | -122.83↓67.7% | -73.25 | |
| EPS (Diluted) | -1.13↑94.6% | -21.03↑80.6% | -108.25↑11.9% | -122.83↓67.7% | -73.25 | |
| Weighted Average Shares | 6↑759.9% | 0.64↑830.6% | 0.07↑12.3% | 0.06↓4.8% | 0.06 | |
| Weighted Average Diluted Shares | 6↑759.9% | 0.64↑830.6% | 0.07↑12.3% | 0.06↓4.8% | 0.06 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.