Expion Energy (XPON) is trading up at $4.46 (+6.19%), as of the latest quote. It operates in the Information Technology sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $4.52M | $7.16M | $5.98M | $5.62M | $9.65M |
| Growth (year over year) | — | +58.6% | −16.5% | −6.0% | +71.6% |
| Gross profit | $1.65M | $2.29M | $1.58M | $1.16M | $1.34M |
| Gross margin | 36.4% | 31.9% | 26.3% | 20.5% | 13.9% |
| Operating income | −$1.26M | −$5.95M | −$7.17M | −$6.75M | −$10.7M |
| Operating margin | −28.0% | −83.1% | −119.9% | −120.1% | −110.9% |
| Net income | −$4.72M | −$7.54M | −$7.46M | −$13.5M | −$6.24M |
| Net margin | −104.5% | −105.2% | −124.7% | −239.6% | −64.6% |
| EPS (diluted) | — | — | −$129900.00 | −$252.36 | −$13.56 |
| Balance sheet | |||||
| Cash and equivalents | $773.2K | $7.20M | $3.93M | $547.6K | $2.97M |
| Total assets | $6.53M | $16.7M | $11.9M | $9.11M | $8.07M |
| Total liabilities | $4.27M | $5.09M | $6.56M | $6.59M | $1.54M |
| Long-term debt | $779.5K | $439.0K | $298.4K | $198.4K | $166.2K |
| Shareholders' equity | $2.26M | $11.6M | $5.35M | $2.52M | $6.54M |
| Cash flow | |||||
| Operating cash flow | −$3.90M | −$5.47M | −$5.53M | −$9.56M | −$6.15M |
| Capital expenditure | $113.7K | $567.4K | $20.2K | — | — |
| Free cash flow | −$4.01M | −$6.04M | −$5.55M | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.39M | $1.99M | $2.05M | $2.99M | $2.39M | $2.22M | $1.57M | $2.03M |
| Growth (year over year) | −26.5% | +131.2% | +110.9% | +133.9% | +72.2% | +11.8% | −23.6% | −32.1% |
| Gross profit | $168.7K | $438.6K | $501.6K | $622.6K | $542.5K | −$329.3K | $396.1K | $658.3K |
| Gross margin | 12.1% | 22.1% | 24.5% | 20.8% | 22.7% | −14.8% | 25.3% | 32.4% |
| Operating income | −$1.93M | −$1.18M | −$1.15M | −$1.35M | −$3.00M | −$5.20M | −$1.77M | −$1.30M |
| Operating margin | −138.7% | −59.5% | −56.0% | −45.2% | −125.4% | −234.4% | −113.1% | −64.1% |
| Net income | −$8.81M | −$251.6K | −$1.15M | −$1.37M | $722.8K | −$4.44M | −$1.76M | −$1.28M |
| Net margin | −634.4% | −12.7% | −56.2% | −45.8% | 30.2% | −199.9% | −112.5% | −63.1% |
| EPS (diluted) | −$294.60 | $37964.64 | −$4.44 | −$4.93 | $1.20 | −$5.39 | −$2.04 | −$1.34 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.33M | $547.6K | $1.09M | $684.9K | $4.29M | $2.97M | $3.06M | $1.54M |
| Total assets | $10.1M | $9.11M | $9.24M | $8.61M | $10.7M | $8.07M | $7.53M | $6.14M |
| Total liabilities | $7.58M | $6.59M | $6.05M | $6.54M | $1.68M | $1.54M | $1.48M | $1.32M |
| Long-term debt | $207.8K | $198.4K | $190.6K | $182.8K | $175.0K | $166.2K | $158.1K | $142.8K |
| Shareholders' equity | $2.54M | $2.52M | $3.20M | $2.07M | $9.01M | $6.54M | $6.05M | $4.82M |
| Cash flow | ||||||||
| Operating cash flow | −$3.24M | −$2.91M | −$1.23M | −$401.0K | −$2.10M | −$2.42M | −$1.13M | −$1.48M |
From Expion Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →