Expion360 Inc (XPON) financials · rev $9.7M
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Expion360 Inc (XPON) rev $9.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.65M | $5.62M |
| Cost of Revenue | $8.31M | $4.47M |
| Gross Profit | $1.34M | $1.16M |
| Operating Income | -$10.7M | -$6.75M |
| Net Income | -$6.24M | -$13.5M |
| EPS (Diluted) | -$1.13 | -$21.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.07M | $9.11M |
| Current Assets | $7.04M | $7.84M |
| Cash & Equivalents | $2.97M | $547.6K |
| Inventory | $2.86M | $4.83M |
| PP&E | $328.2K | $483.9K |
| Total Liabilities | $1.54M | $6.59M |
| Current Liabilities | $996.9K | $5.85M |
| Short-term Debt | $31.1K | $31.8K |
| Long-term Debt | $166.2K | $198.4K |
| Total Debt | $197.2K† | $230.2K† |
| Shareholders' Equity | $6.54M | $2.52M |
| Retained Earnings | -$40.8M | -$34.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.15M | -$9.56M |
| Investing Cash Flow | $4.25K | $113.4K |
| Financing Cash Flow | $8.57M | $6.06M |
FAQ
What is XPON P/E and revenue?
Expion360 Inc (XPON) rev $9.7M.
What is XPON revenue?
Expion360 Inc last cached revenue is $9.65M (FY2025).
Is XPON profitable?
Expion360 Inc last cached net income is -$6.24M (FY2025).
What are XPON total assets?
Expion360 Inc last cached total assets are $8.07M (FY2025).
What is XPON free cash flow?
No cached cash-flow row for XPON yet.
Not investment advice. Cached statements, not a live tape.