Expion360 Inc. (XPON)

7.45 -6.59% (-0.52)

Over 5Y: -99.9%

2026-08-28
5 000 10 000
2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 1.3M Q3 '21 — Operating Cash Flow: -1.9M Q3 '21 — Free Cash Flow: -1.9M Q3 '21 — Net Income: -352.8K Q4 '21 — Revenue: 1.3M Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Free Cash Flow: -1.1M Q4 '21 — Net Income: -4M Q1 '22 — Revenue: 2.2M Q1 '22 — Operating Cash Flow: 506.4K Q1 '22 — Free Cash Flow: 473.5K Q1 '22 — Net Income: -696.9K Q2 '22 — Revenue: 2.2M Q2 '22 — Operating Cash Flow: -3.2M Q2 '22 — Free Cash Flow: -3.3M Q2 '22 — Net Income: -4.1M Q3 '22 — Revenue: 1.4M Q3 '22 — Operating Cash Flow: -2M Q3 '22 — Free Cash Flow: -2.3M Q3 '22 — Net Income: -1.3M Q4 '22 — Revenue: 1.4M Q4 '22 — Operating Cash Flow: -769K Q4 '22 — Free Cash Flow: -901.9K Q4 '22 — Net Income: -1.5M Q1 '23 — Revenue: 1.5M Q1 '23 — Operating Cash Flow: -1.4M Q1 '23 — Free Cash Flow: -1.4M Q1 '23 — Net Income: -2M Q2 '23 — Revenue: 1.7M Q2 '23 — Operating Cash Flow: -2.1M Q2 '23 — Free Cash Flow: -2.1M Q2 '23 — Net Income: -1.5M Q3 '23 — Revenue: 1.9M Q3 '23 — Operating Cash Flow: -686.2K Q3 '23 — Free Cash Flow: -700.3K Q3 '23 — Net Income: -1.8M Q4 '23 — Revenue: 858.7K Q4 '23 — Operating Cash Flow: -1.3M Q4 '23 — Free Cash Flow: -1.3M Q4 '23 — Net Income: -2.2M Q1 '24 — Revenue: 971.9K Q1 '24 — Operating Cash Flow: -1.7M Q1 '24 — Free Cash Flow: -1.7M Q1 '24 — Net Income: -2.2M Q2 '24 — Revenue: 1.3M Q2 '24 — Operating Cash Flow: -1.7M Q2 '24 — Net Income: -2.2M Q3 '24 — Revenue: 1.4M Q3 '24 — Operating Cash Flow: -3.2M Q3 '24 — Net Income: -8.8M Q4 '24 — Revenue: 2M Q4 '24 — Operating Cash Flow: -2.9M Q4 '24 — Net Income: -251.6K Q1 '25 — Revenue: 2M Q1 '25 — Operating Cash Flow: -1.2M Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 3M Q2 '25 — Operating Cash Flow: -401K Q2 '25 — Net Income: -1.4M Q3 '25 — Revenue: 2.4M Q3 '25 — Operating Cash Flow: -2.1M Q3 '25 — Net Income: 722.8K Q4 '25 — Revenue: 2.2M Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Net Income: -4.4M Q1 '26 — Revenue: 1.6M Q1 '26 — Operating Cash Flow: -1.1M Q1 '26 — Net Income: -1.8M Q2 '26 — Revenue: 2M Q2 '26 — Operating Cash Flow: -1.5M Q2 '26 — Net Income: -1.3M -7.5M -5M -2.5M 0 2.5M 5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 13.2%
OE margin -100.0%
Oper. margin -137.4%
Accruals 6.0%
EBITDA margin -136.2%
FCF margin -86.8%
Gross margin 16.3%
OCF margin -86.8%
Profit margin -82.3%
ROA -110.1%
ROCE -217.8%
ROE -140.3%
Capex / sales —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -852.3×
Cash / Debt 38.7×
Debt / Eq 0.035×
Debt payback 0.0 yr
Quick ratio 3.4×
Cash runway 0.9 yr
F-score 5.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +20.9%
Sales/sh Y/Y -88.7%
Sales Q/Q -32.1%
Shares change +761.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.