Stocktoria
Expion360 Inc. XPON
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2022-04-01
Expion360 Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Gross profit | $1.3M | $1.2M | $1.6M | $2.3M | $1.6M |
| R&D expense | $558,882 | $295,292 | $397,662 | $270,054 | $58,044 |
| SG&A expense | $12.0M | $7.9M | $8.7M | $8.2M | $2.9M |
| Operating income | -$10.7M | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Interest expense | — | — | $124,511 | $1.6M | $554,044 |
| Income tax | $150 | -$1,548 | $3,293 | -$8,850 | $9,300 |
| Net income | -$6.2M | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| EPS (diluted) | $-1.13 | $-21.03 | $-108.25 | — | — |
| Operating cash flow | -$6.1M | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Free cash flow | — | — | -$5.6M | -$6.0M | -$4.0M |
| Cash & equivalents | $3.0M | $547,565 | $3.9M | $7.2M | $773,238 |
| Inventory | $2.9M | $4.8M | $3.8M | $4.5M | $2.1M |
| Total assets | $8.1M | $9.1M | $11.9M | $16.7M | $6.5M |
| Total liabilities | $1.5M | $6.6M | $6.6M | $5.1M | $4.3M |
| Shareholders' equity | $6.5M | $2.5M | $5.3M | $11.6M | $2.3M |
Source: SEC EDGAR filings · CIK 0001894954 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.