XPON — Expion360 Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1894954 ·
Last close
$0.52
Market Cap
$6.01M
52W High
$0.85
52W Low
$0.49
ADV30
168,694
Next earnings
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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
$-6,149,263
Investing CF
$4,250
Financing CF
$8,566,544
CapEx
$-8,653
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-25.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,810,427
Inventory
$2,858,780
Receivables
$718,964
ST Investments
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EBIT TTM
$-6,214,811
Pretax Income TTM
$-6,235,037
Interest Exp TTM
$20,226
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,651,870
EBITDA
$-10,586,860
Free Cash Flow
$-6,646,076
Enterprise Value
$4,337,092
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-12.00
News headlines (Yahoo Finance, 1h cache)
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
Expion360 Reports Select Preliminary, Unaudited 2025 Financial Results
2026-01-28 21:01 · Yahoo
Expion360 Issues Stockholder Letter
2026-01-13 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.