Company / Financials
Expion360 Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.6M
FY2025 · -6.0% YoY
Net Income
-$13.5M
FY2025 · -80.8% YoY
Profit Margin
-239.6%
FY2025 · net income / revenue
ROE
-535.3%
FY2025 · return on equity
Total Assets
$8.1M
FY2025
Total Debt
$197.2K
0.08x debt/equity
Equity
$2.5M
FY2025
ROA
-167.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.6M-6.0% YoYNet Income HistoryProfit after all expenses and taxes-$13.5M-80.8% YoYGross Profit HistoryRevenue minus cost of goods sold$1.2M-26.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.5M+1.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$6.8M+5.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.9M-9.6% YoYR&D Expense HistoryResearch and development spending$295.3K-25.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$1.5K-147.0% YoYEPS (Basic) HistoryBasic earnings per share-$21.03+80.6% YoY