XPON — Expion360 Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1894954 ·
Last close
$0.47
Market Cap
$5.38M
52W High
$0.85
52W Low
$0.45
ADV30
156,846
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,219,400 | -329,262 | -5,203,258 | -4,437,121 | 8,071,362 | 2,969,096 | 1,535,602 |
| Sep 2025 | 2,393,192 | 542,483 | -3,002,183 | 722,792 | 10,689,001 | 4,293,797 | 1,676,936 |
| Jun 2025 | 2,989,947 | 622,610 | -1,350,196 | -1,368,860 | 8,605,089 | 684,920 | 6,537,866 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,048,137
Investing CF
$1,500
Financing CF
$8,010,568
CapEx
$-8,653
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.85
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,572,595
Inventory
$2,433,581
Receivables
$616,448
ST Investments
—
EBIT TTM
$-6,825,142
Pretax Income TTM
$-6,845,219
Interest Exp TTM
$20,077
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,651,870
EBITDA
$-10,586,860
Free Cash Flow
$-6,646,076
Enterprise Value
$3,154,864
Total Cash
$2,969,096
Total Debt
$906,969
Shares Out
11,438,298
Trailing EPS
$-0.93
Book Value
$0.67
ROE
-137.7%
ROA
-77.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,651,870 | -10,703,505 | -6,235,187 | 8,071,362 | 1,535,602 | — | -6,149,263 |
| Dec 2024 | 5,624,939 | -6,753,991 | -13,479,475 | 9,107,388 | 6,589,064 | — | -9,562,545 |
| Dec 2023 | 5,981,134 | -7,169,612 | -7,456,274 | 11,905,331 | 6,555,649 | — | -5,531,232 |
| Dec 2022 | 7,162,837 | -5,953,414 | -7,536,540 | 16,698,931 | 5,091,966 | — | -5,468,572 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-12.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AETN | AETERNUM HEALTH, INC. | $5.38M | $0.10 | — |
| YMAT | J-Star Holding Co., Ltd. | $5.39M | $0.39 | — |
| CRE | Cre8 Enterprise Ltd | $5.36M | $3.27 | — |
| APM | Aptorum Group Ltd | $5.35M | $0.84 | — |
| EJH | E-Home Household Service Holdings Ltd | $5.34M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
Expion360 to Showcase as Title Sponsor at Overland Expo PNW 2026 in Redmond, Oregon June 26-28
2026-06-11 12:31 · Yahoo
XPON Downgraded to Underperform Amid Soft Sales & Mounting Losses
2026-06-02 17:18 · Yahoo
XPON Incurs Loss in Q1, Revenues Down Y/Y on Soft OEM Demand
2026-05-21 17:43 · Yahoo
Expion360 Deepens Forest River Relationship, Adding Georgetown and Dynamax Grand Sport Lines
2026-05-19 12:31 · Yahoo
Expion360 Reports First Quarter 2026 Financial and Operational Results
2026-05-15 20:05 · Yahoo
Expion360 Incurs Loss in 2025, Narrows Y/Y on Battery Demand
2026-03-23 14:00 · Yahoo
Expion360 Reports Fourth Quarter and Full Year 2025 Financial and Operational Results
2026-03-17 12:31 · Yahoo
Expion360 and Dealer Accessory Supply Announce Strategic Partnership for Launch of DASGen Hybrid Energy Storage System
2026-02-17 13:31 · Yahoo
Expion360 Announces Next-Generation Lithium Battery Models
2026-02-05 13:31 · Yahoo
Zacks Initiates Coverage of Expion360 With Neutral Recommendation
2026-01-29 16:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.