Expion360 Inc.
XPON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,634 | $3,034 | $2,936 | $5,010 |
| - Cash | $4,294 | $685 | $1,093 | $548 |
| + Debt | $818 | $1,077 | $954 | $1,029 |
| Enterprise Value | $5,158 | $3,427 | $2,797 | $5,491 |
| Revenue | $2,393 | $2,990 | $2,049 | $1,985 |
| % Growth | -20% | 45.9% | 3.2% | – |
| Gross Profit | $518 | $623 | $502 | $409 |
| % Margin | 21.7% | 20.8% | 24.5% | 20.6% |
| EBITDA | $754 | -$1,334 | -$1,112 | -$215 |
| % Margin | 31.5% | -44.6% | -54.3% | -10.8% |
| Net Income | $723 | -$1,369 | -$1,152 | -$252 |
| % Margin | 30.2% | -45.8% | -56.2% | -12.7% |
| EPS Diluted | 0.1 | -0.41 | -0.37 | -0.12 |
| % Growth | 124.4% | -10.8% | -208.3% | – |
| Operating Cash Flow | -$2,095 | -$401 | -$1,229 | -$2,913 |
| Capital Expenditures | -$0 | $0 | $0 | -$9 |
| Free Cash Flow | -$2,095 | -$401 | -$1,229 | -$2,922 |