Expion360 Inc. (XPON)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Expion360 Inc. reported revenue of $9.65M, up 71.6% from the prior year. The company ran a net loss, with a net margin of -64.6% and a gross margin of 13.9%. It held $8.07M in total assets against $1.54M in total liabilities.
Key ratios (FY2025)
13.9%
Gross margin
-110.9%
Operating margin
-64.6%
Net margin
-95.4%
Return on equity
+71.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.65M | $5.62M | $5.98M | $7.16M | $4.52M | — |
| Cost of Revenue | $8.31M | $4.47M | $4.41M | $4.87M | $2.87M | — |
| Gross Profit | $1.34M | $1.16M | $1.58M | $2.29M | $1.65M | — |
| Operating Income | -$10.70M | -$6.75M | -$7.17M | -$5.95M | -$1.26M | — |
| Net Income | -$6.24M | -$13.48M | -$7.46M | -$7.54M | -$4.72M | — |
| EPS (Diluted) | $-1.13 | $-21.03 | $-108.25 | — | — | — |
| Total Assets | $8.07M | $9.11M | $11.91M | $16.70M | $6.53M | — |
| Total Liabilities | $1.54M | $6.59M | $6.56M | $5.09M | $4.27M | — |
| Shareholders' Equity | $6.54M | $2.52M | $5.35M | $11.61M | $2.26M | -$1.38M |
| Cash & Equivalents | $2.97M | $547.6K | $3.93M | $7.20M | $773.2K | — |
| Operating Cash Flow | -$6.15M | -$9.56M | -$5.53M | -$5.47M | -$3.90M | — |
| Capital Expenditures | — | — | $20.2K | $567.4K | $113.7K | — |
| Shares Outstanding | 9.78M | 2.10M | 69.2K | 6.80M | 4.30M | — |