Expion360 Inc.
XPON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,393 | $2,990 | $2,049 | $1,985 |
| % Growth | -20% | 45.9% | 3.2% | – |
| Cost of Goods Sold | $1,875 | $2,367 | $1,548 | $1,576 |
| Gross Profit | $518 | $623 | $502 | $409 |
| % Margin | 21.7% | 20.8% | 24.5% | 20.6% |
| R&D Expenses | $74 | $79 | $0 | $67 |
| G&A Expenses | $0 | $1,594 | $1,259 | $0 |
| SG&A Expenses | $3,446 | $1,836 | $1,506 | $1,523 |
| Sales & Mktg Exp. | $0 | $243 | $247 | $0 |
| Other Operating Expenses | $0 | $58 | $144 | $0 |
| Operating Expenses | $3,520 | $1,973 | $1,649 | $1,590 |
| Operating Income | -$3,002 | -$1,350 | -$1,148 | -$1,180 |
| % Margin | -125.4% | -45.2% | -56% | -59.5% |
| Other Income/Exp. Net | $3,725 | -$19 | -$4 | $926 |
| Pre-Tax Income | $723 | -$1,369 | -$1,152 | -$255 |
| Tax Expense | $0 | $0 | $0 | -$3 |
| Net Income | $723 | -$1,369 | -$1,152 | -$252 |
| % Margin | 30.2% | -45.8% | -56.2% | -12.7% |
| EPS | 0.12 | -0.41 | -0.37 | -0.12 |
| % Growth | 129.3% | -10.8% | -208.3% | – |
| EPS Diluted | 0.1 | -0.41 | -0.37 | -0.12 |
| Weighted Avg Shares Out | 5,996 | 3,335 | 3,110 | 2,096 |
| Weighted Avg Shares Out Dil | 7,567 | 3,335 | 3,110 | 2,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $26 |
| Interest Expense | $4 | $4 | $6 | $5 |
| Depreciation & Amortization | $26 | $31 | $34 | $34 |
| EBITDA | $754 | -$1,334 | -$1,112 | -$215 |
| % Margin | 31.5% | -44.6% | -54.3% | -10.8% |