Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2025 Sw Deerhound Ave, Redmond, OR
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -62%
Quick Ratio 74.2 % -55.4%
Debt-to-equity 237 % +225%
Return On Equity -479 % -391%
Return On Assets -142 % -151%
Operating Margin -120 % -0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares -55.3%
Common Stock, Shares, Outstanding 2.1M shares +2928%
Entity Public Float 6M USD -76.9%
Common Stock, Value, Issued 2.1K USD +2938%
Weighted Average Number of Shares Outstanding, Basic 359K shares +419%
Weighted Average Number of Shares Outstanding, Diluted 359K shares +419%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.62M USD -5.96%
Cost of Revenue 4.47M USD +1.46%
Research and Development Expense 295K USD -25.7%
Operating Income (Loss) -6.75M USD +5.8%
Nonoperating Income (Expense) 6.73M USD +2274%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.5M USD -80.9%
Income Tax Expense (Benefit) -1.55K USD
Net Income (Loss) Attributable to Parent -13.5M USD -80.8%
Earnings Per Share, Basic -24.6 USD/shares +6.48%
Earnings Per Share, Diluted -24.6 USD/shares +6.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548K USD -86.1%
Accounts Receivable, after Allowance for Credit Loss, Current 613K USD +296%
Inventory, Net 4.83M USD +26.3%
Assets, Current 7.84M USD -5.14%
Property, Plant and Equipment, Net 484K USD -47.3%
Operating Lease, Right-of-Use Asset 755K USD -71.6%
Assets 9.11M USD -23.5%
Accounts Payable, Current 338K USD +17.8%
Employee-related Liabilities, Current 146K USD -35.4%
Liabilities, Current 5.85M USD +45.6%
Operating Lease, Liability, Noncurrent 543K USD -75.8%
Liabilities 6.59M USD +0.51%
Retained Earnings (Accumulated Deficit) -34.6M USD -63.9%
Stockholders' Equity Attributable to Parent 2.52M USD -52.9%
Liabilities and Equity 9.11M USD -23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.67M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -74.8K USD -73.6%
Net Cash Provided by (Used in) Investing Activities 77.1K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.1M shares +2928%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 548K USD -86.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD -66.8%
Operating Lease, Liability 799K USD -71.1%
Depreciation 49.4K USD +2.75%
Payments to Acquire Property, Plant, and Equipment 10.6K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 894K USD
Property, Plant and Equipment, Gross 914K USD -32.2%
Operating Lease, Liability, Current 256K USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 308K USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One 308K USD -57.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD -63%
Deferred Tax Assets, Operating Loss Carryforwards 6.84M USD +81.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5K USD -95.5%
Additional Paid in Capital 37.1M USD +40.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 340K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%