Expion360 Inc.
XPON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,625 | $5,981 | $7,163 | $4,517 |
| % Growth | -6% | -16.5% | 58.6% | – |
| Cost of Goods Sold | $4,470 | $4,406 | $4,874 | $2,872 |
| Gross Profit | $1,155 | $1,576 | $2,288 | $1,646 |
| % Margin | 20.5% | 26.3% | 31.9% | 36.4% |
| R&D Expenses | $295 | $398 | $278 | $58 |
| G&A Expenses | $6,532 | $7,235 | $7,134 | $2,535 |
| SG&A Expenses | $7,459 | $8,165 | $7,812 | $2,851 |
| Sales & Mktg Exp. | $926 | $929 | $678 | $316 |
| Other Operating Expenses | $155 | $183 | $151 | $0 |
| Operating Expenses | $7,909 | $8,745 | $8,242 | $2,909 |
| Operating Income | -$6,754 | -$7,170 | -$5,953 | -$1,263 |
| % Margin | -120.1% | -119.9% | -83.1% | -28% |
| Other Income/Exp. Net | -$6,727 | -$283 | -$1,592 | -$3,448 |
| Pre-Tax Income | -$13,481 | -$7,453 | -$7,545 | -$4,712 |
| Tax Expense | -$2 | $3 | -$9 | $9 |
| Net Income | -$13,479 | -$7,456 | -$7,537 | -$4,721 |
| % Margin | -239.6% | -124.7% | -105.2% | -104.5% |
| EPS | -21.03 | -1.08 | -1.23 | -0.73 |
| % Growth | -1,847.2% | 12.2% | -68.5% | – |
| EPS Diluted | -21.03 | -1.08 | -1.23 | -0.73 |
| Weighted Avg Shares Out | 641 | 6,888 | 6,136 | 6,445 |
| Weighted Avg Shares Out Dil | 641 | 6,888 | 6,136 | 6,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $126 | $0 | $0 |
| Interest Expense | $977 | $125 | $1,606 | $554 |
| Depreciation & Amortization | $174 | $206 | $165 | $61 |
| EBITDA | -$12,330 | -$7,123 | -$5,775 | -$4,096 |
| % Margin | -219.2% | -119.1% | -80.6% | -90.7% |