XPON — Expion360 Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1894954 ·
Last close
$6.20
Market Cap
$5.91M
52W High
$9.25
52W Low
$2.77
ADV30
3,347,152
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
$-10.20
As of
2026-08-16
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
$8,208,504
EBITDA
$-11,176,417
Free Cash Flow
$-7,422,640
Enterprise Value
$2,466,990
Total Cash
$1,540,348
Total Debt
$701,718
Shares Out
953,191
Trailing EPS
$-7.50
Book Value
$0.67
ROE
-196.3%
ROA
-95.6%
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 % |
|---|---|---|---|---|
| POLA | Polar Power, Inc. | $5.89M | $1.53 | — |
| TRBMF | TORQ RESOURCES INC. | $5.95M | $0.03 | — |
| MITQ | MOVING iMAGE TECHNOLOGIES INC. | $5.87M | $0.59 | — |
| AGRZ | Agroz Inc. | $5.97M | $0.28 | — |
| BRWC | Birdie Win Corp | $5.85M | $0.87 | — |
News headlines (Yahoo Finance, 1h cache)
Expion shares surge on $9M private placement to fund Louisiana oil and gas push
2026-08-24 17:21 · Yahoo
Expion Energy Acquires Louisiana Oil and Gas Assets in Strategic Expansion
2026-08-24 14:00 · Yahoo
Expion Acquires Assets Establishing an Oil and Gas Exploration Platform
2026-08-24 12:25 · Yahoo
Expion360's Q2 Loss Narrows Y/Y Due to Product Mix Shift
2026-08-13 18:16 · Yahoo
Expion360 Reports Second Quarter 2026 Financial and Operational Results
2026-08-07 20:31 · Yahoo
ProPetro vs. Expion360: Is an Old Energy or New Energy Stock the Way to Go?
2026-06-18 17:44 · 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
XPON Downgraded to Underperform Amid Soft Sales & Mounting Losses
2026-06-02 17:18 · Yahoo
Expion Announces $9.0 Million Initial Closing of Private Placement
2026-08-24 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.