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 | 8.41M | 6.7M | 5.62M | 4.5M | 5M | 5.45M | 5.98M | 6.54M | 6.04M | 6.51M | 7.16M | 7.05M | 7M | 5.79M | 4.52M | 3.63M | 2.84M | 1.84M |
Cost of Revenue | 6.68M | 5.27M | 4.51M | 3.67M | 3.87M | 4.18M | 4.45M | 4.86M | 4.42M | 4.64M | 4.87M | 4.62M | 4.43M | 3.56M | 2.87M | 2.37M | 1.95M | 1.33M |
Gross Profit | 1.73M | 1.43M | 1.11M | 829.67K | 1.13M | 1.26M | 1.53M | 1.69M | 1.62M | 1.87M | 2.29M | 2.43M | 2.56M | 2.23M | 1.65M | 1.25M | 885.92K | 509.65K |
Operating Income | -5.61M | -5.93M | -6.75M | -7.75M | -7.64M | -7.46M | -7.17M | -6.44M | -5.88M | -7.3M | -5.95M | -5.44M | -4.41M | -1.53M | -1.24M | -520.48K | -434.98K | -393.82K |
Interest Income | 40.66K | 59.26K | 86.12K | 84.96K | 103.42K | 132.59K | 125.85K | 101.03K | 68.04K | 20.37K | 239.00 | 158.00 | 103.00 | 21.00 | 168.00 | 983.00 | 999.00 | 987.00 |
Pretax Income | -11.59M | -12.44M | -13.48M | -15.41M | -8.41M | -7.67M | -7.45M | -6.75M | -6.21M | -8.83M | -7.55M | -10.05M | -9.12M | -5.16M | -4.71M | -939.96K | -775.57K | -645.14K |
Net Income | -11.59M | -12.44M | -13.48M | -15.41M | -8.41M | -7.67M | -7.69M | -6.97M | -6.46M | -9.07M | -7.56M | -10.08M | -9.13M | -5.17M | -4.72M | -941.79K | -777.4K | -646.97K |
Selling & General & Admin | 7.13M | 7.04M | 7.46M | 8.19M | 8.3M | 8.23M | 8.16M | 7.5M | 6.98M | 8.65M | 7.81M | 7.56M | 6.69M | 3.61M | 2.75M | 1.57M | 1.16M | 761.39K |
Research & Development | 135.13K | 219.79K | 295.29K | 310.07K | 386.57K | 395.98K | 397.66K | 441.02K | 337.26K | 350.25K | 278.38K | 196.86K | 158.71K | 56.6K | 58.04K | 22.54K | 19.34K | 14.38K |
Other Expenses | 69.78K | 110.54K | 110.54K | 81.1K | 87.79K | 47.53K | -29.65K | 14.7K | 11.78K | 46.74K | 151.35K | 52.27K | 38.95K | 3.49K | -23.95K | 77.01K | 46.42K | 46.42K |
Operating Expenses | 7.34M | 7.37M | 7.86M | 8.58M | 8.77M | 8.72M | 8.7M | 8.13M | 7.5M | 9.17M | 8.24M | 7.87M | 6.97M | 3.76M | 2.88M | 1.69M | 1.24M | 823.47K |
Interest Expense | 482.09K | 729K | 976.62K | 1M | 563.78K | 339.62K | 124.51K | 126.14K | 132.66K | 1.28M | 1.61M | 1.78M | 1.91M | 823.35K | 554.04K | 413.78K | 304.33K | 215.04K |
Selling & Marketing Expenses | 704.69K | 933K | 926.43K | 949.12K | 944.77K | 1.01M | 929.22K | 840.94K | 818.77K | 672.8K | 677.68K | 628.14K | 483.47K | 419.98K | 316.43K | 247.9K | 223.06K | 134.85K |
Cost & Expenses | 7.69M | 6.31M | 6.05M | 12.25M | 12.64M | 12.9M | 13.15M | 12.98M | 11.92M | 13.81M | 13.12M | 12.49M | 11.4M | 7.32M | 5.76M | 4.07M | 3.19M | 2.16M |
Income Tax Expense | -2.39K | -1.97K | -1.55K | 3.33K | 4.25K | 3.75K | 236.85K | 225.75K | 244.54K | 244.73K | 11.32K | 29.77K | 202.19K | 202.05K | 201.9K | 194.43K | 1.84K | 1.83K |
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) | -25.45 | -25.34 | -25.28 | -25.48 | -27.18 | -27.09 | -27.1 | -27 | -0.94 | -1.35 | -1.14 | -1.54 | -1.4 | -0.8 | -0.73 | -0.15 | -0.12 | -0.1 |
EPS (Diluted) | -25.45 | -25.34 | -25.28 | -25.48 | -27.18 | -27.09 | -27.1 | -27 | -0.94 | -1.35 | -1.14 | -1.54 | -1.4 | -0.8 | -0.73 | -0.15 | -0.12 | -0.1 |
EBITDA | -11.01M | -11.59M | -12.33M | -14.21M | -7.65M | -7.12M | -7.12M | -6.42M | -5.88M | -7.36M | -5.77M | -8.18M | -7.16M | -4.32M | -4.15M | -479.99K | -438.85K | -409.15K |
EBIT | -9.74M | -11.71M | -12.5M | -14.41M | -7.85M | -7.33M | -7.33M | -6.62M | -6.08M | -7.54M | -5.94M | -8.27M | -7.21M | -4.34M | -4.16M | -526.18K | -471.25K | -430.1K |
Depreciation & Amortization | 113.14K | 158.56K | 173.97K | 191.88K | 198.6K | 207.05K | 205.72K | 202.81K | 199.45K | 183.86K | 164.77K | 138.58K | 106.64K | 79.8K | 61.08K | 46.18K | 32.61K | 21.17K |