Expion360 Inc. Income Statement
XPON|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
Expion360 Inc. reported $6M in revenue and $13M in net loss for FY2025. Revenue has grown at a 7.6% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.6M | $6.0M | $7.2M | $4.5M |
| Cost of Revenue | $4.5M | $4.4M | $4.9M | $2.9M |
| Gross Profit | $1.2M | $1.6M | $2.3M | $1.6M |
| SG&A Expense | $7.9M | $8.7M | $8.2M | $2.9M |
| R&D Expense | $295.3K | $397.7K | - | $58.0K |
| Operating Income | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Interest Expense | - | - | $1.6M | $554.0K |
| Income Tax | -$1.5K | $3.3K | -$8.8K | $9.3K |
| Net Income | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| EPS (Basic) | -$21.03 | -$108.25 | - | - |
| EPS (Diluted) | -$21.03 | -$108.25 | - | - |
| Shares Outstanding | 2.1M | 69.2K | 6.8M | 4.3M |
| Gross Margin | 20.5% | 26.3% | 31.9% | 36.4% |
| Operating Margin | -120.1% | -119.9% | -83.1% | -28.0% |
| Profit Margin | -239.6% | -124.7% | -105.2% | -104.5% |