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General information

Country: UNITED STATES

Sector: Electrical Equipment and Parts

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. It also provides various models of industrial tiedowns; battery monitors; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, and original equipment manufacturers in the United States and internationally. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon.
Website: expion360.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 15.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -266.7%. On average the margin is decreasing steadily. Gross margin is normal, +20.5%. In the last quarter the company did not beat the estimated EPS.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 32.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 2 718.9% higher than minimum and 87.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued -3.5x by EV / Sales multiple

Key Financials (Download financials)

Ticker: XPON
Share price, USD:  (0.0%)0.8485
year average price 1.1120  


year start price 1.4200 2025-02-08

max close price 2.0200 2025-08-14

min close price 0.6779 2025-12-31

current price 0.8485 2026-02-07
Common stocks: 7 357 300

Dividend Yield:  0.0%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): -266.7%
Fundamental value created in LTM:
Market Cap ($m): 6
Net Debt ($m): -2
EV (Enterprise Value): 4
Price to Book: 0.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-08-13seekingalpha.com

Expion360 Inc. (XPON) Q2 2025 Earnings Call Transcript

2025-05-15seekingalpha.com

Expion360 Inc. (XPON) Q1 2025 Earnings Call Transcript

2025-03-31seekingalpha.com

Expion360 Inc. (XPON) Q4 2024 Earnings Call Transcript

2025-01-02globenewswire.com

Expion360 Reports Select Preliminary, Unaudited Fourth Quarter 2024 Financial Results

2024-12-20globenewswire.com

Expion360 Announces Departure of Chief Financial Officer

2024-11-19globenewswire.com

Expion360 Expands OEM Relationships and Distribution Network

2024-10-15globenewswire.com

Expion360 to Present at the LD Micro Main Event XVII Conference on Tuesday October 29, 2024

2024-08-08accesswire.com

Aegis Capital Corp. Acted as Sole Bookrunner on a $10 Million Underwritten Public Offering for Expion360 Inc. (NASDAQ:XPON)

2024-08-07globenewswire.com

Expion360 Announces Pricing of $10 Million Underwritten Public Offering

2024-05-16globenewswire.com

Expion360 Announces New Online Retail Partnership with Tractor Supply Company
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-13 2025-08-13 2024-11-14 2024-08-14 2024-05-14 2023-11-09 2023-08-10 2023-05-11 2022-11-10 2022-08-11
acceptedDate 2025-11-13 15:49:07 2025-08-13 16:03:48 2025-03-31 16:16:53 2024-11-14 16:06:01 2024-08-14 16:08:57 2024-05-14 16:06:20 2024-03-28 16:02:38 2023-11-09 16:06:03 2023-08-10 16:06:24 2023-05-11 16:10:25 2023-03-30 16:08:02 2022-11-10 08:32:19 2022-08-11 08:31:29 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 2M 3M 6M 1M 1M 971 859 6M 2M 2M 2M 7M 1M 2M 5M 2M
costOfRevenue 2M 2M 4M 1M 952 646 794 116 4M 1M 1M 1M 5M 980 141 1M 3M 1M
grossProfit 518 314 622 610 1M 168 691 325 463 177 743 2M 472 563 454 399 443 447 2M 402 870 706 326 2M 302 967
grossProfitRatio 0.217 0.208 0.121 0.255 0.183 0.25 0.263 0.294 0.291 0.321
researchAndDevelopmentExpenses 74 209 78 816 295 292 0 84 663 75 502 397 662 145 111 94 078 77 180 278 382 41 355 107 058 58 044 126 218
generalAndAdministrativeExpenses 0 2M 7M 0 2M 2M 7M 2M 2M 2M 7M 1M 3M 3M 744 668
sellingAndMarketingExpenses 0 242 557 926 430 0 228 308 240 076 929 220 238 163 297 673 155 159 677 679 215 994 151 701 316 431 185 972
sellingGeneralAndAdministrativeExpenses 3M 2M 7M 2M 2M 2M 8M 2M 2M 2M 8M 2M 3M 3M 930 640
otherExpenses 0 57 885 155 315 0 40 758 1200 182 825 0 500 -77 180 151 353 44 112 35 459 0 0
operatingExpenses 4M 2M 8M 2M 2M 2M 9M 2M 2M 2M 8M 2M 4M 3M 1M
costAndExpenses 5M 4M 12M 3M 3M 3M 13M 4M 3M 3M 13M 3M 5M 6M 2M
interestIncome 23 0 86 121 14 589 18 596 26 865 125 854 33 048 47 764 20 133 239 64 94 169 851
interestExpense 4439 3649 976 618 467 715 250 560 253 286 124 511 27 491 26 399 38 178 2M 34 016 1M 554 044 196 887
depreciationAndAmortization 26 400 31 216 173 973 45 010 45 422 49 444 205 723 51 722 53 872 20 027 164 767 48 899 38 280 61 084 16 572
ebitda 753 669 -1M -12M -8M -2M -2M -7M -2M -1M -2M -6M -1M -3M -4M -661 038
ebitdaratio 0.315 -0.446 -5.974 -1.505 -1.973 -0.917 -0.84 -1.1 -0.875 -1.306
operatingIncome -3M -1M -7M -2M -2M -2M -7M -2M -1M -2M -6M -1M -3M -1M -753 891
operatingIncomeRatio -1.254 -0.452 -1.387 -1.314 -2.024 -0.962 -0.868 -1.113 -0.91 -1.323
totalOtherIncomeExpensesNet 4M -18 627 -7M -7M -540 975 -225 530 -283 369 4M -2926 -299 831 -2M -20 169 -1M -3M -120 610
incomeBeforeTax 722 830 -1M -13M -9M -2M -2M -7M -2M -1M -2M -8M -1M -4M -5M -874 501
incomeBeforeTaxRatio 0.302 -0.458 -6.343 -1.737 -2.256 -0.959 -0.857 -1.312 -0.925 -1.857
incomeTaxExpense 38 37 -1548 460 460 460 3293 1380 -38 233 560 -8850 20 169 150 9300 1979
netIncome 722 792 -1M -13M -9M -2M -2M -7M -2M -1M -2M -8M -1M -4M -5M -876 480
netIncomeRatio 0.302 -0.458 -6.344 -1.737 -2.256 -0.96 -0.857 -1.467 -0.94 -1.857
eps 0.12 -0.41 -21.03 -24.55 -0.3 -0.31 -1.08 -0.26 -0.21 -0.32 -1.23 -0.19 -0.62 -0.73 -0.14
epsdiluted 0.1 -0.41 -24.55 -0.3 -0.31 -0.26 -0.21 -0.32 -0.19 -0.62
weightedAverageShsOut 6M 3M 641 011 358 990 7M 7M 68 879 7M 7M 7M 61 359 7M 7M 64 449 64 449
weightedAverageShsOutDil 8M 3M 641 011 358 990 7M 7M 68 879 7M 7M 7M 61 359 7M 7M 64 449 64 449
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-31 2024-03-28 2023-03-30 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -890 497 1343 -2M -553 875 -196 036
ebit -13M -7M -6M -4M -677 614
nonOperatingIncomeExcludingInterest 6M 158 856 -13 940 3M -76 277
netIncomeFromContinuingOperations -13M -7M -8M -5M -876 480
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -13M -7M -8M -5M -876 480
epsDiluted -21.03 -1.08 -1.23 -0.73 -0.14

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-13 2025-08-13 2024-11-14 2024-08-14 2024-05-14 2023-11-09 2023-08-10 2023-05-11 2022-11-10 2022-08-11
acceptedDate 2025-11-13 15:49:07 2025-08-13 16:03:48 2025-03-31 16:16:53 2024-11-14 16:06:01 2024-08-14 16:08:57 2024-05-14 16:06:20 2024-03-28 16:02:38 2023-11-09 16:06:03 2023-08-10 16:06:24 2023-05-11 16:10:25 2023-03-30 16:08:02 2022-11-10 08:32:19 2022-08-11 08:31:29 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 4M 684 920 547 565 3M 902 323 2M 4M 3M 4M 6M 7M 8M 10M 773 238 290 675
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 4M 684 920 547 565 3M 902 323 2M 4M 3M 4M 6M 7M 8M 10M 773 238 290 675
netReceivables 567 991 715 724 613 022 438 572 353 006 238 921 154 935 473 284 409 196 628 762 298 035 280 465 800 277 775 160 208 725
inventory 4M 5M 5M 3M 4M 4M 4M 4M 5M 4M 5M 5M 3M 2M 368 278
otherCurrentAssets 1M 836 355 236 461 2M 433 320 233 171 25 470 217 550 183 970 238 783 171 791 474 556 2M 71 703 4150
totalCurrentAssets 10M 7M 8M 9M 6M 7M 8M 8M 9M 12M 12M 14M 15M 5M 1M
propertyPlantEquipmentNet 2M 1M 1M 1M 3M 3M 4M 4M 4M 4M 4M 4M 4M 2M 371 259
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets -421 841 32 016 27 471 27 471 58 896 58 896 58 896 58 896 66 696 58 896 63 901 74 877 224 595 63 901 8117
totalNonCurrentAssets 1M 1M 1M 1M 3M 3M 4M 4M 4M 4M 4M 4M 4M 2M 379 376
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 11M 9M 9M 10M 9M 10M 12M 12M 13M 16M 17M 18M 20M 7M 2M
accountPayables 522 794 675 351 338 091 334 632 432 550 282 420 286 985 437 236 219 491 1M 230 250 146 673 206 912 63 180 52 003
shortTermDebt 358 236 349 107 31 758 552 225 3M 3M 3M 1M 665 360 1M 571 426 535 756 543 503 701 135 847 440
taxPayables 0 75 150 0 3435 2981 5262 4999 3606 400 400 9300 8360 9300 1829
deferredRevenue 6516 48 693 4549 4549 4549 4549 4445 50 693 156 938 208 611 58 175 959 263 277 461 840 120 844
otherCurrentLiabilities 154 426 5M 5M 6M 284 953 255 282 67 200 295 348 305 575 325 802 100 470 233 857 239 061 26 748 59 829
totalCurrentLiabilities 1M 6M 6M 7M 4M 4M 4M 2M 1M 3M 2M 1M 1M 2M 1M
longTermDebt 459 942 728 377 198 412 814 721 2M 223 954 298 442 3M 4M 3M 764 049 4M 4M 2M 2M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 175 022 0 0 0 0 2M 0 0 0 0 0 3M 0 0 0
totalNonCurrentLiabilities 634 964 728 377 741 176 814 721 2M 2M 3M 3M 4M 3M 4M 4M 4M 3M 2M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 863 870 798 917 866 992 3M 2M 3M 3M 3M 3M 3M 3M 3M 1M 221 248
totalLiabilities 2M 7M 7M 8M 6M 6M 7M 5M 5M 6M 5M 5M 6M 4M 3M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 8644 3374 2096 919 7560 7047 6923 6911 6911 6901 6802 6802 6802 4300 2431
retainedEarnings -36M -37M -35M -34M -26M -23M -21M -19M -17M -16M -14M -12M -11M -6M -1M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 45M 39M 37M 28M 27M 26M 26M 26M 25M 25M
totalStockholdersEquity 9M 2M 3M 3M 3M 4M 5M 7M 8M 10M 12M 13M 14M 2M -1M
totalEquity 9M 2M 3M 3M 3M 4M 5M 7M 8M 10M 12M 13M 14M 2M -1M
totalLiabilitiesAndStockholdersEquity 11M 9M 10M 9M 10M 12M 13M 16M 18M 20M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 11M 9M 9M 10M 9M 10M 12M 12M 13M 16M 17M 18M 20M 7M 2M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 818 178 1M 1M 1M 6M 6M 6M 4M 4M 4M 5M 5M 5M 4M 3M
netDebt -3M 392 564 481 522 -2M 5M 4M 2M 1M 602 075 -1M -3M -3M -6M 3M 2M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-31 2024-03-28 2023-03-30 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 613 022 154 935 298 035 775 160 208 725
otherReceivables 0 0 0 0 0
prepaids 2M 163 948 141 611 1M 353 192
totalPayables 338 241 286 985 230 250 63 180 52 003
otherPayables 150 0 0 0 0
accruedExpenses 176 449 238 293 205 694 100 180 86 067
capitalLeaseObligationsCurrent 256 153 522 764 465 055 218 788 68 102
capitalLeaseObligationsNonCurrent 542 764 2M 3M 1M 153 146
treasuryStock 0 0 0 0 0
additionalPaidInCapital 37M 26M 25M 8M 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON XPON
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-13 2025-08-13 2024-11-14 2024-08-14 2024-05-14 2023-11-09 2023-08-10 2023-05-11 2022-11-10 2022-08-11
acceptedDate 2025-11-13 15:49:07 2025-08-13 16:03:48 2025-03-31 16:16:53 2024-11-14 16:06:01 2024-08-14 16:08:57 2024-05-14 16:06:20 2024-03-28 16:02:38 2023-11-09 16:06:03 2023-08-10 16:06:24 2023-05-11 16:10:25 2023-03-30 16:08:02 2022-11-10 08:32:19 2022-08-11 08:31:29 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 722 792 -1M -13M -9M -2M -2M -7M -2M -1M -2M -8M -1M -4M -5M -876 480
depreciationAndAmortization 26 400 31 216 173 973 45 010 45 422 49 444 205 723 51 722 53 872 48 120 164 767 48 364 38 280 61 084 16 572
deferredIncomeTax 0 0 0 0 0 0 0 670 442 0 0 0 0 0 3M 0
stockBasedCompensation 0 133 229 825 632 106 604 332 070 315 853 812 045 189 831 0 251 680 2M 0 2M 188 100 0
changeInWorkingCapital 1M 660 805 -3M 69 761 -58 394 -11 367 922 652 886 472 -677 335 273 580 -1M -727 440 -2M -3M -274 586
accountsReceivables 147 733 -123 099 -458 087 -85 566 -114 085 -83 986 161 904 -64 086 219 564 -311 923 458 322 519 812 -240 243 -566 435 -176 600
inventory 2M 897 770 -2M -3458 418 785 44 773 704 746 808 843 -1M 603 570 -2M -2M -454 660 -2M -179 142
accountsPayables -152 557 307 894 51 106 -97 920 150 131 -4565 56 735 217 745 -906 604 895 845 -3792 -60 238 -305 651 11 177 -34 403
otherWorkingCapital -370 156 -421 760 47 041 256 705 -513 225 32 411 -733 -76 030 1M -913 912 609 768 1M -164 044 330 465 115 559
otherNonCashItems -4M 142 648 6M 5M 166 786 625 611 -15 378 -670 442 3426 -18 804 1M -13 312 1M 316 573 11 901
netCashProvidedByOperatingActivities -2M -400 962 -10M -3M -2M -2M -6M -686 190 -2M -1M -5M -2M -3M -4M -1M
investmentsInPropertyPlantAndEquipment 0 0 -19 203 0 -2 -10 550 -20 170 14 080 -24 970 -9280 -567 370 -295 784 -105 736 -113 694 -38 426
acquisitionsNet 0 0 0 0 0 87 684 0 -1216 37 964 0 51 678 0 0 0 1675
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 1500 44 927 0 87 684 -1216 0 0 51 679 0
netCashUsedForInvestingActivites 0 1500 44 927 0 77 134 12 864 12 994 -9280 -244 105 -105 736
debtRepayment -8039 -8225 -3M -329 801 -199 930 -12 021 -44 111 -92 854 -57 650 -2M
commonStockIssued 6M 0 9M 703 339 125 149 0 -10 0 0 15M
commonStockRepurchased 0 0 0 0 0 -4 0 0 -10 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 -20 0 0 0
otherFinancingActivites 0 0 31 424 0 -199 934 0 30 49 787 0 423 634
netCashUsedProvidedByFinancingActivities 6M -8225 6M 373 538 -74 781 -12 021 -44 121 -43 067 -57 650 13M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 4M -407 687 -3M 2M -1M -2M -3M -685 347 -2M -1M 6M -2M 10M 482 563 151 165
cashAtEndOfPeriod 4M 684 920 547 565 3M 902 323 2M 4M 3M 4M 6M 7M 8M 10M 773 238 290 675
cashAtBeginningOfPeriod 684 920 1M 4M 902 323 2M 4M 7M 4M 6M 7M 773 238 10M 799 349 290 675 139 510
operatingCashFlow -2M -400 962 -10M -3M -2M -2M -6M -686 190 -2M -1M -5M -2M -3M -4M -1M
capitalExpenditure -3 0 -19 203 2 -2 -10 550 -20 170 14 080 -24 970 -9280 -567 370 -295 784 -105 736 -113 694 -38 426
freeCashFlow -2M -400 962 -10M -3M -2M -2M -6M -672 110 -2M -1M -6M -2M -3M -4M -1M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-31 2024-03-28 2023-03-30 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 132 611 36 748 0 0 0
netCashProvidedByInvestingActivities 113 408 16 578 -515 692 -113 694 -36 751
netDebtIssuance -4M 2M -2M 4M 1M
longTermNetDebtIssuance -119 111 -161 194 -2M 4M 416 410
shortTermNetDebtIssuance -4M 2M -550 000 -280 000 777 426
netStockIssuance 10M 49 777 15M 838 400 0
netCommonStockIssuance 10M 49 777 15M 838 400 0
commonStockIssuance 10M 49 777 15M 838 400 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 185 434 0 -11 797 -204 626 116 673
netCashProvidedByFinancingActivities 6M 2M 12M 4M 1M
incomeTaxesPaid 258 1853 300 1829 150
interestPaid 220 714 121 894 435 152 341 257 99 065

Earning call transcript

2025 q2
2025-08-13 ET (fiscal 2025 q2)
2025 q1
2025-05-15 ET (fiscal 2025 q1)
2024 q4
2025-03-31 ET (fiscal 2024 q4)
2024 q2
2024-08-14 ET (fiscal 2024 q2)
2024 q1
2024-05-14 ET (fiscal 2024 q1)
2023 q4
2024-03-28 ET (fiscal 2023 q4)

SEC forms

Show financial reports only

SEC form 8
2026-01-13 13:30 ET
Expion360 Inc. published news for 2025 q4
SEC form 8
2026-01-13 13:30 ET
Expion360 Inc. published news for 2025 q4
SEC form 8
2025-12-15 17:20 ET
Expion360 Inc. published news for 2025 q3
SEC form 8
2025-12-15 17:20 ET
Expion360 Inc. published news for 2025 q3
SEC form 8
2025-12-15 17:20 ET
Expion360 Inc. published news for 2025 q3
SEC form 10
2025-11-13 15:49 ET
Expion360 Inc. reported for 2025 q3
SEC form 8
2025-11-13 15:45 ET
Expion360 Inc. reported for 2025 q3
SEC form 8
2025-11-13 15:45 ET
Expion360 Inc. published news for 2025 q3
SEC form 10
2025-08-13 20:03 ET
Expion360 Inc. reported for 2025 q2
SEC form 8
2025-08-13 20:01 ET
Expion360 Inc. published news for 2025 q2
SEC form 8
2025-08-13 20:01 ET
Expion360 Inc. reported for 2025 q2
SEC form 8
2025-08-13 20:01 ET
Expion360 Inc. published news for 2025 q2
SEC form 8
2025-08-04 12:30 ET
Expion360 Inc. published news for 2025 q2
SEC form 8
2025-08-04 12:30 ET
Expion360 Inc. published news for 2025 q2
SEC form 10
2025-05-15 20:13 ET
Expion360 Inc. reported for 2025 q1
SEC form 8
2025-05-15 00:00 ET
Expion360 Inc. published news for 2025 q1
SEC form 8
2025-05-15 00:00 ET
Expion360 Inc. reported for 2025 q1
SEC form 8
2025-05-15 00:00 ET
Expion360 Inc. published news for 2025 q1
SEC form 10
2025-05-15 00:00 ET
Expion360 Inc. reported for 2025 q1
SEC form 10
2025-03-31 20:16 ET
Expion360 Inc. reported for 2024 q4
SEC form 8
2025-03-31 00:00 ET
Expion360 Inc. published news for 2024 q4
SEC form 8
2025-03-31 00:00 ET
Expion360 Inc. reported for 2024 q4
SEC form 8
2025-03-31 00:00 ET
Expion360 Inc. published news for 2024 q4
SEC form 10
2025-03-31 00:00 ET
Expion360 Inc. reported for 2024 q4
SEC form 10
2024-11-14 16:06 ET
Expion360 Inc. reported for 2024 q3
SEC form 8
2024-11-14 00:00 ET
Expion360 Inc. published news for 2024 q3
SEC form 10
2024-11-14 00:00 ET
Expion360 Inc. reported for 2024 q3
SEC form 8
2024-11-14 00:00 ET
Expion360 Inc. reported for 2024 q3
SEC form 10
2024-08-14 16:08 ET
Expion360 Inc. reported for 2024 q2
SEC form 8
2024-08-14 16:05 ET
Expion360 Inc. published news for 2024 q2
SEC form 8
2024-08-14 16:05 ET
Expion360 Inc. reported for 2024 q2
SEC form 8
2024-08-14 16:05 ET
Expion360 Inc. published news for 2024 q2
SEC form 10
2024-08-14 00:00 ET
Expion360 Inc. reported for 2024 q2
SEC form 10
2024-05-14 16:06 ET
Expion360 Inc. reported for 2024 q1
SEC form 8
2024-05-14 16:05 ET
Expion360 Inc. published news for 2024 q1
SEC form 8
2024-05-14 16:05 ET
Expion360 Inc. reported for 2024 q1
SEC form 8
2024-05-14 16:05 ET
Expion360 Inc. published news for 2024 q1
SEC form 10
2024-05-14 00:00 ET
Expion360 Inc. reported for 2024 q1
SEC form 10
2024-03-28 16:02 ET
Expion360 Inc. reported for 2023 q4
SEC form 8
2024-03-28 16:01 ET
Expion360 Inc. published news for 2023 q4
SEC form 8
2024-03-28 16:01 ET
Expion360 Inc. reported for 2023 q4
SEC form 8
2024-03-28 16:01 ET
Expion360 Inc. published news for 2023 q4
SEC form 10
2024-03-28 00:00 ET
Expion360 Inc. reported for 2023 q4
SEC form 10
2023-11-09 16:06 ET
Expion360 Inc. reported for 2023 q3
SEC form 8
2023-11-09 16:05 ET
Expion360 Inc. reported for 2023 q3
SEC form 10
2023-11-09 00:00 ET
Expion360 Inc. reported for 2023 q3
SEC form 10
2023-08-10 16:06 ET
Expion360 Inc. reported for 2023 q2
SEC form 6
2023-08-10 16:05 ET
Expion360 Inc. reported for 2023 q2
SEC form 8
2023-08-10 00:00 ET
Expion360 Inc. reported for 2023 q2
SEC form 10
2023-08-10 00:00 ET
Expion360 Inc. reported for 2023 q2
SEC form 10
2023-05-11 16:10 ET
Expion360 Inc. reported for 2023 q1
SEC form 6
2023-05-11 16:06 ET
Expion360 Inc. reported for 2023 q1
SEC form 8
2023-05-11 00:00 ET
Expion360 Inc. reported for 2023 q1
SEC form 10
2023-05-11 00:00 ET
Expion360 Inc. reported for 2023 q1
SEC form 10
2023-03-30 16:08 ET
Expion360 Inc. reported for 2022 q4
SEC form 6
2023-03-30 16:06 ET
Expion360 Inc. reported for 2022 q4
SEC form 10
2023-03-30 00:00 ET
Expion360 Inc. reported for 2022 q4
SEC form 8
2023-03-30 00:00 ET
Expion360 Inc. reported for 2022 q4
SEC form 6
2023-02-01 16:30 ET
Expion360 Inc. published news for 2022 q4
SEC form 6
2023-01-30 16:05 ET
Expion360 Inc. published news for 2022 q4
SEC form 6
2023-01-11 16:02 ET
Expion360 Inc. published news for 2022 q4
SEC form 6
2022-12-27 18:36 ET
Expion360 Inc. published news for 2022 q3
SEC form 6
2022-12-22 16:25 ET
Expion360 Inc. published news for 2022 q3
SEC form 6
2022-11-28 15:55 ET
Expion360 Inc. published news for 2022 q3
SEC form 10
2022-11-10 08:32 ET
Expion360 Inc. reported for 2022 q3
SEC form 6
2022-11-10 08:31 ET
Expion360 Inc. reported for 2022 q3
SEC form 10
2022-11-10 00:00 ET
Expion360 Inc. reported for 2022 q3
SEC form 8
2022-11-10 00:00 ET
Expion360 Inc. reported for 2022 q3
SEC form 6
2022-08-11 08:32 ET
Expion360 Inc. published news for 2022 q2
SEC form 10
2022-08-11 08:31 ET
Expion360 Inc. reported for 2022 q2
SEC form 10
2022-08-11 00:00 ET
Expion360 Inc. reported for 2022 q2
SEC form 8
2022-08-11 00:00 ET
Expion360 Inc. published news for 2022 q2
SEC form 6
2022-06-09 07:46 ET
Expion360 Inc. published news for 2022 q1
SEC form 6
2022-05-13 16:15 ET
Expion360 Inc. published news for 2022 q1
SEC form 10
2022-05-12 16:52 ET
Expion360 Inc. reported for 2022 q1
SEC form 10
2022-05-12 00:00 ET
Expion360 Inc. reported for 2022 q1
SEC form 6
2022-04-05 21:58 ET
Expion360 Inc. published news for 2022 q1