XPON EXPION360 INC revenue, earnings and financials
For the quarter ended June 30, 2026, EXPION360 INC reported revenue of $2.03M (down 32.1% from a year earlier), net income of −$1.28M and diluted EPS of −$1.34; over the last four quarters revenue was $8.21M and net income −$6.76M; for the fiscal year ended December 2025 revenue was $9.65M, up 71.6% on the year before.
XPON annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $9.65M, gross profit $1.34M, operating income −$10.7M, net income −$6.24M (margin -64.6%), EPS −$1.13
- Fiscal year ended Dec 2024: revenue $5.62M, gross profit $1.16M, operating income −$6.75M, net income −$13.5M (margin -239.6%), EPS −$21.03
- Fiscal year ended Dec 2023: revenue $5.98M, gross profit $1.58M, operating income −$7.17M, net income −$7.46M (margin -124.7%), EPS −$108.25
- Fiscal year ended Dec 2022: revenue $7.16M, gross profit $2.29M, operating income −$5.95M, net income −$7.54M (margin -105.2%), EPS n/a
- Fiscal year ended Dec 2021: revenue $4.52M, gross profit $1.65M, operating income −$1.26M, net income −$4.72M (margin -104.5%), EPS n/a
XPON quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.03M (down 32.1% year over year), net income −$1.28M, EPS −$1.34
- Quarter ended Mar 31, 2026: revenue $1.57M (down 23.6% year over year), net income −$1.76M, EPS −$0.17
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.22M (up 11.8% year over year), net income −$4.44M, EPS $4.07
- Quarter ended Sep 30, 2025: revenue $2.39M (up 72.2% year over year), net income $723K, EPS $0.10
- Quarter ended Jun 30, 2025: revenue $2.99M (up 133.9% year over year), net income −$1.37M, EPS −$4.93
- Quarter ended Mar 31, 2025: revenue $2.05M (up 110.9% year over year), net income −$1.15M, EPS −$0.37
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.99M (up 131.2% year over year), net income −$252K, EPS $65.02
- Quarter ended Sep 30, 2024: revenue $1.39M (down 26.5% year over year), net income −$8.81M, EPS −$24.55
- Quarter ended Jun 30, 2024: revenue $1.28M (down 25.9% year over year), net income −$2.22M, EPS −$30.20
- Quarter ended Mar 31, 2024: revenue $972K (down 35.5% year over year), net income −$2.19M, EPS −$31.30
- Quarter ended Dec 31, 2023 (from the annual report): revenue $859K (down 39.6% year over year), net income −$2.19M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $1.89M (up 36.7% year over year), net income −$1.81M, EPS −$26.25
- Quarter ended Jun 30, 2023: revenue $1.73M (down 21.7% year over year), net income −$1.48M, EPS −$0.21
- Quarter ended Mar 31, 2023: revenue $1.51M (down 30.1% year over year), net income −$1.98M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.42M (up 8.7% year over year), net income −$1.47M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $1.38M (up 3.9% year over year), net income −$1.28M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $2.20M (up 121.7% year over year), net income −$4.09M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $2.16M (up 143.5% year over year), net income −$697K, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.31M, net income −$3.99M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $1.33M, net income −$353K, EPS n/a
XPON cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$6.15M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$9.56M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.53M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$5.47M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.90M, share buybacks n/a
XPON balance sheet
- Jun 30, 2026: cash $1.54M, total assets $6.14M, total liabilities $1.32M, shareholders' equity $4.82M, long-term debt $143K
- Mar 31, 2026: cash $3.06M, total assets $7.53M, total liabilities $1.48M, shareholders' equity $6.05M, long-term debt $158K
- Dec 31, 2025: cash $2.97M, total assets $8.07M, total liabilities $1.54M, shareholders' equity $6.54M, long-term debt $166K
- Sep 30, 2025: cash $4.29M, total assets $10.7M, total liabilities $1.68M, shareholders' equity $9.01M, long-term debt $175K
- Jun 30, 2025: cash $685K, total assets $8.61M, total liabilities $6.54M, shareholders' equity $2.07M, long-term debt $183K
- Mar 31, 2025: cash $1.09M, total assets $9.24M, total liabilities $6.05M, shareholders' equity $3.20M, long-term debt $191K
- Dec 31, 2024: cash $548K, total assets $9.11M, total liabilities $6.59M, shareholders' equity $2.52M, long-term debt $198K
- Sep 30, 2024: cash $3.33M, total assets $10.1M, total liabilities $7.58M, shareholders' equity $2.54M, long-term debt $208K
What is XPON's revenue?
EXPION360 INC reported $8.21M of revenue over its last four quarters, through June 30, 2026.
Is XPON profitable?
No. EXPION360 INC lost $6.76M over the last four quarters.
What is XPON's EPS?
Diluted earnings per share over the last four quarters were $2.66; −$1.34 in the latest quarter.