Expion360 Inc. (XPON)
NASDAQ: XPON
· Real-Time Price · USD
1.83
-0.19 (-9.41%)
At close: Aug 15, 2025, 3:59 PM
1.78
-2.73%
After-hours: Aug 15, 2025, 07:58 PM EDT
Expion360 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.99M | 2.05M | 1.99M | 1.39M | 1.28M | 971.86K | 858.72K | 1.89M | 1.73M | 1.51M | 1.42M | 1.38M | 2.2M | 2.16M | 1.31M | 1.33M | 993.77K | 884.99K |
Cost of Revenue | 2.37M | 1.55M | 1.55M | 1.22M | 952.65K | 794.12K | 700.95K | 1.42M | 1.27M | 1.06M | 1.1M | 980.14K | 1.5M | 1.29M | 847.33K | 796.97K | 617.5K | 609.97K |
Gross Profit | 622.61K | 501.57K | 438.55K | 168.69K | 325.46K | 177.74K | 157.77K | 472.56K | 454.4K | 443.45K | 317.39K | 402.87K | 706.33K | 861.86K | 460.32K | 534.12K | 376.27K | 275.02K |
Operating Income | -1.35M | -1.15M | -1.18M | -1.93M | -1.68M | -1.97M | -2.18M | -1.82M | -1.5M | -1.68M | -1.44M | -1.26M | -2.92M | -334.52K | -933.71K | -221.77K | -41.16K | -42.39K |
Interest Income | n/a | n/a | 26.07K | 14.59K | 18.6K | 26.86K | 24.91K | 33.05K | 47.76K | 20.13K | 81.00 | 64.00 | 94.00 | n/a | n/a | 9.00 | 12.00 | 147.00 |
Pretax Income | -1.37M | -1.15M | -254.57K | -8.81M | -2.22M | -2.19M | -2.18M | -1.81M | -1.48M | -1.98M | -1.48M | -1.28M | -4.09M | -696.7K | -3.98M | -352.78K | -130.44K | -247.19K |
Net Income | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M | -1.81M | -1.48M | -2.21M | -1.47M | -1.3M | -4.09M | -696.85K | -3.99M | -352.78K | -130.44K | -247.19K |
Selling & General & Admin | 1.97M | 1.65M | 1.52M | 1.99M | 1.88M | 2.07M | 2.25M | 2.1M | 1.81M | 2M | 1.59M | 1.58M | 3.48M | 1.16M | 1.34M | 707.16K | 402.29K | 301.55K |
Research & Development | n/a | n/a | 66.51K | 68.62K | 84.66K | 75.5K | 81.29K | 145.11K | 94.08K | 77.18K | 124.65K | 41.35K | 107.06K | 5.32K | 43.13K | 3.21K | 4.95K | 6.76K |
Other Expenses | n/a | n/a | 29.43K | 40.35K | 40.76K | n/a | n/a | 47.03K | 500.00 | -77.18K | 44.35K | 44.11K | 35.46K | 27.43K | -54.73K | 30.79K | n/a | n/a |
Operating Expenses | 1.97M | 1.65M | 1.62M | 2.1M | 2M | 2.14M | 2.33M | 2.29M | 1.95M | 2.12M | 1.76M | 1.66M | 3.62M | 1.2M | 1.39M | 755.89K | 417.43K | 317.42K |
Interest Expense | 3.65K | 5.67K | 5.06K | 467.71K | 250.56K | 253.29K | 32.44K | 27.49K | 26.4K | 38.18K | 34.07K | 34.02K | 1.18M | 362.11K | 210.14K | 161.8K | 89.29K | 92.81K |
Selling & Marketing Expenses | n/a | 246.64K | 215.53K | 242.51K | 228.31K | 240.08K | 238.22K | 238.16K | 297.67K | 155.16K | 149.95K | 215.99K | 151.7K | 160.04K | 100.41K | 71.33K | 88.21K | 56.49K |
Cost & Expenses | 4.34M | 3.2M | -3.17M | 3.32M | 2.96M | 2.94M | 3.04M | 3.71M | 3.22M | 3.18M | 2.87M | 2.64M | 5.12M | 2.49M | 2.24M | 1.55M | 1.03M | 927.39K |
Income Tax Expense | 37.00 | 38.00 | -2.93K | 460.00 | 460.00 | 460.00 | 1.95K | 1.38K | -38 | 233.56K | -9.15K | 20.17K | 150.00 | 150.00 | 9.3K | 192.59K | 12.00 | n/a |
Shares Outstanding (Basic) | 3.34M | 3.11M | 2.1M | 358.99K | 7.36M | 7.01M | 6.92M | 69.11K | 6.91M | 6.82M | 6.8M | 6.8M | 6.64M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M |
Shares Outstanding (Diluted) | 3.34M | 3.11M | 2.1M | 358.99K | 7.36M | 7.01M | 6.92M | 69.11K | 6.91M | 6.82M | 6.8M | 6.8M | 6.64M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M |
EPS (Basic) | -0.41 | -0.37 | -0.12 | -24.55 | -0.3 | -0.31 | -0.32 | -26.25 | -0.21 | -0.32 | -0.22 | -0.19 | -0.62 | -0.11 | -0.62 | -0.05 | -0.02 | -0.04 |
EPS (Diluted) | -0.41 | -0.37 | -0.12 | -24.55 | -0.3 | -0.31 | -0.32 | -26.25 | -0.21 | -0.32 | -0.22 | -0.19 | -0.62 | -0.11 | -0.62 | -0.05 | -0.02 | -0.04 |
EBITDA | -1.35M | -1.15M | -215.42K | -8.3M | -1.92M | -1.89M | -2.1M | -1.73M | -1.4M | -1.89M | -1.4M | -1.2M | -2.88M | -305.56K | -3.81M | -174.55K | -29.71K | -144.06K |
EBIT | n/a | -1.15M | -249.52K | -8.35M | -1.97M | -1.94M | -2.15M | -1.79M | -1.45M | -1.94M | -1.44M | -1.25M | -2.92M | -334.59K | -3.77M | -190.97K | -41.15K | -154.38K |
Depreciation & Amortization | n/a | 34.03K | 34.1K | 45.01K | 45.42K | 49.44K | 52.01K | 51.72K | 53.87K | 48.12K | 49.1K | 48.36K | 38.28K | 29.03K | 22.91K | 16.42K | 11.44K | 10.31K |