Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Location
Redmond, OR
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 74%
Quick Ratio 134% % 80%
Debt-to-equity 76% % -68%
Return On Equity -120% % 75%
Return On Assets -68% % 52%
Operating Margin -111% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,846,135 shares 245%
Common Stock, Shares, Outstanding 9,781,739 shares 367%
Entity Public Float $3,100,000 USD -48%
Common Stock, Value, Issued $9,782 USD 367%
Weighted Average Number of Shares Outstanding, Basic 5,511,875 shares 760%
Weighted Average Number of Shares Outstanding, Diluted 5,511,875 shares 760%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,651,870 USD 72%
Cost of Revenue $8,314,472 USD 86%
Research and Development Expense $558,882 USD 89%
Operating Income (Loss) $10,703,505 USD -58%
Nonoperating Income (Expense) $4,468,468 USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,235,037 USD 54%
Income Tax Expense (Benefit) $150 USD
Net Income (Loss) Attributable to Parent $6,235,187 USD 54%
Earnings Per Share, Basic -1.13 USD/shares 95%
Earnings Per Share, Diluted -1.13 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,969,096 USD 442%
Accounts Receivable, after Allowance for Credit Loss, Current $718,964 USD 17%
Inventory, Net $2,858,780 USD -41%
Assets, Current $7,044,925 USD -10%
Property, Plant and Equipment, Net $328,222 USD -32%
Operating Lease, Right-of-Use Asset $666,199 USD -12%
Assets $8,071,362 USD -11%
Accounts Payable, Current $403,792 USD 19%
Employee-related Liabilities, Current $146,407 USD 0.5%
Liabilities, Current $996,937 USD -83%
Operating Lease, Liability, Noncurrent $372,478 USD -31%
Liabilities $1,535,602 USD -77%
Retained Earnings (Accumulated Deficit) $40,810,427 USD -18%
Stockholders' Equity Attributable to Parent $6,535,760 USD 160%
Liabilities and Equity $8,071,362 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,228,934 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,771,226 USD
Net Cash Provided by (Used in) Investing Activities $2,750 USD -96%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 9,781,739 shares 367%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,969,096 USD 442%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,001 USD -53%
Operating Lease, Liability $787,625 USD -9.2%
Depreciation $34,028 USD -31%
Payments to Acquire Property, Plant, and Equipment $10,550 USD 14%
Lessee, Operating Lease, Liability, to be Paid $776,367 USD -13%
Property, Plant and Equipment, Gross $807,083 USD -12%
Operating Lease, Liability, Current $337,246 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $339,392 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $387,742 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.0899 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,643 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,233 USD -81%
Deferred Tax Assets, Operating Loss Carryforwards $8,796,769 USD 29%
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%
Additional Paid in Capital $47,336,405 USD 28%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $339,619 USD -74%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%