Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Location
Redmond, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +17.2%
Quick Ratio 109 % +42.9%
Debt-to-equity 124 % -34.5%
Return On Equity -48.82 % +88.8%
Return On Assets -21.78 % +85.6%
Operating Margin -70.94 % +58.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,656,739 shares +3.6%
Common Stock, Shares, Outstanding 8,643,662 shares +8.4%
Entity Public Float 6,000,000 USD -76.9%
Common Stock, Value, Issued 8,644 USD +8.4%
Weighted Average Number of Shares Outstanding, Basic 5,995,776 shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 7,567,322 shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9,417,946 USD +1.1%
Cost of Revenue 7,312,734 USD +1%
Research and Development Expense 335,148 USD +8.7%
Operating Income (Loss) -6,680,711 USD +13.8%
Nonoperating Income (Expense) -4,628,184 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2,052,527 USD +86.7%
Income Tax Expense (Benefit) -2,815 USD -91.7%
Net Income (Loss) Attributable to Parent -2,049,713 USD +86.7%
Earnings Per Share, Basic 64 USD/shares
Earnings Per Share, Diluted 64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,293,797 USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 567,991 USD +29.5%
Inventory, Net 3,631,659 USD +7.9%
Assets, Current 9,560,736 USD +9%
Property, Plant and Equipment, Net 353,225 USD -30.6%
Operating Lease, Right-of-Use Asset 743,024 USD -9.7%
Assets 10,689,001 USD +5.5%
Accounts Payable, Current 522,794 USD +56.2%
Employee-related Liabilities, Current 105,514 USD -25.6%
Liabilities, Current 1,041,972 USD -84.6%
Operating Lease, Liability, Noncurrent 459,942 USD -24.2%
Liabilities 1,676,936 USD -77.9%
Retained Earnings (Accumulated Deficit) -36,373,306 USD -6%
Stockholders' Equity Attributable to Parent 9,012,065 USD +2.5%
Liabilities and Equity 10,689,001 USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,228,934 USD +26.5%
Net Cash Provided by (Used in) Financing Activities 1,771,226 USD
Net Cash Provided by (Used in) Investing Activities 2,750 USD -96.4%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 8,643,662 shares +8.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,293,797 USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,001 USD -52.9%
Operating Lease, Liability 787,625 USD -9.2%
Depreciation 34,028 USD -31.2%
Payments to Acquire Property, Plant, and Equipment 10,550 USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 871,241 USD
Property, Plant and Equipment, Gross 807,082 USD -10.9%
Operating Lease, Liability, Current 327,683 USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 351,469 USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 385,333 USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83,616 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 134,439 USD +56.6%
Deferred Tax Assets, Operating Loss Carryforwards 6,839,096 USD +81.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21,458 USD -95.5%
Additional Paid in Capital 45,376,727 USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 339,619 USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%