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EXPION360 (XPON)
NASDAQ
$0.53+$0.02 (+3.99%)
Price as of Jun 03, 2026 7:40 PM EDT- $6.1MMarket Cap
- -45.30%1-Year Change
- Electrical Equipment & PartsIndustry
EXPION360 (XPON)
$0.53+$0.02 (+3.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.7M +71.59% | 5.6M -5.96% | 6.0M -16.50% | 7.2M N/A | |
Cost of Revenue | 8.3M +86.02% | 4.5M +1.45% | 4.4M -9.62% | 4.9M N/A | |
Gross Profit | 1.3M +15.77% | 1.2M -26.68% | 1.6M -31.15% | 2.3M N/A | |
Sales and Marketing Expense | 12.0M +52.24% | 7.9M -9.56% | 8.7M +6.11% | 8.2M N/A | |
Research and Development Expense | -558,882 +89.26% | -295,292 N/A | N/A N/A | -270,054 N/A | |
Depreciation and Amortization Expense | 116,645 -32.95% | 173,973 -15.43% | 205,723 +24.86% | 164,767 N/A | |
Total Operating Expenses | 12.0M +52.24% | 7.9M -9.56% | 8.7M +6.11% | 8.2M N/A | |
Operating Profit | -10.7M +58.48% | -6.8M -5.80% | -7.2M +20.43% | -6.0M N/A | |
Interest Income | N/A N/A | N/A N/A | 125,854 +52,558.58% | 239 N/A | |
Interest Expense | 0 +100.00% | -34,204 -72.53% | -124,511 -92.25% | -1.6M N/A | |
Interest Income and Expense and Net | 0 +100.00% | -34,204 -2,646.84% | 1,343 +100.08% | -1.6M N/A | |
Total Nonoperating Income and Expense | -4.5M -166.43% | 6.7M +2,273.95% | 283,369 -82.20% | 1.6M N/A | |
Income before Taxes | -6.2M -53.75% | -13.5M +80.88% | -7.5M -1.22% | -7.5M N/A | |
Income Taxes | 150 +109.69% | -1,548 -147.01% | 3,293 +137.21% | -8,850 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.2M -53.74% | -13.5M +80.78% | -7.5M -1.07% | -7.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -6.2M -53.75% | -13.5M +80.88% | -7.5M -1.22% | -7.5M N/A | |
Basic EPS and Net Income | -1.13 -94.63% | -21.03 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -1.13 -94.63% | -21.03 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 5.5M +759.87% | 641,011 -90.69% | 6.9M +12.26% | 6.1M N/A | |
Diluted Weighted Average Shares | 5.5M +759.87% | 641,011 N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0M +442.24% | 547,565 -86.08% | 3.9M -45.39% | 7.2M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M +442.24% | 547,565 -86.08% | 3.9M -45.39% | 7.2M N/A | |
Total Current Assets | 7.0M -10.15% | 7.8M -5.14% | 8.3M -33.03% | 12.3M N/A | |
Accumulated Depreciation | 478,861 +11.31% | 430,191 -0.02% | 430,295 +71.53% | 250,861 N/A | |
Property and Plant and Equipment and Net | 328,222 -32.17% | 483,890 -47.29% | 918,031 -19.74% | 1.1M N/A | |
Total Long-Term Assets | 698,215 -10.75% | 782,303 -71.25% | 2.7M -15.30% | 3.2M N/A | |
Total Assets | 8.1M -11.38% | 9.1M -23.50% | 11.9M -28.71% | 16.7M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 31,058 -2.20% | 31,758 -37.53% | 50,839 -91.10% | 571,426 N/A | |
Total Current Liabilities | 996,937 -82.95% | 5.8M +45.62% | 4.0M +155.31% | 1.6M N/A | |
Total Long-Term Debt | 166,187 -16.24% | 198,412 -91.67% | 2.4M +442.38% | 439,049 N/A | |
Total Long-Term Liabilities | 538,665 -27.32% | 741,176 -70.82% | 2.5M -20.48% | 3.2M N/A | |
Total Liabilities | 1.5M -76.69% | 6.6M +0.51% | 6.6M +28.74% | 5.1M N/A | |
Retained Earnings | -40.8M +18.03% | -34.6M +63.90% | -21.1M +54.67% | -13.6M N/A | |
Total Stockholders Equity | 6.5M +159.53% | 2.5M -52.93% | 5.3M -53.91% | 11.6M N/A | |
Total Shares Outstanding | 9.8M +366.67% | 2.1M -69.72% | 6.9M +1.77% | 6.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -6.1M -35.69% | -9.6M +72.88% | -5.5M +1.15% | -5.5M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | 20,170 -96.45% | 567,370 N/A | |
Cash from Investing Activities | 4,250 -96.25% | 113,408 +584.09% | 16,578 +103.21% | -515,692 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.6M +41.27% | 6.1M +169.98% | 2.2M -81.90% | 12.4M N/A | |
Financials Ratio | |||||
Gross Margin | 13.86% -32.53% | 20.54% -22.03% | 26.34% N/A | N/A N/A | |
Operating Margin | -110.90% -7.64% | -120.07% +0.17% | -119.87% N/A | N/A N/A | |
Return on Assets | -72.59% -43.42% | -128.30% +146.09% | -52.13% N/A | N/A N/A | |
Return on Equity | -137.73% -59.80% | -342.64% +289.61% | -87.95% N/A | N/A N/A | |
Revenue Growth | 71.59% +1,302.13% | -5.96% -63.90% | -16.50% N/A | N/A N/A | |
Current Ratio | 7.07 +427.00% | 1.34 -34.86% | 2.06 N/A | N/A N/A | |
Cash Ratio | 2.98 +3,081.84% | 0.09 -90.44% | 0.98 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.03 -66.96% | 0.09 -79.89% | 0.45 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.02 -3.56% | 0.03 -87.62% | 0.20 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow