5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$6M | 13.9% | -110.9% | — | $197245 | $3M |
| 2024 | $6M | -$13M | 20.5% | -120.1% | — | $230170 | $547565 |
| 2023 | $6M | -$7M | 26.3% | -119.9% | -$6M | $349281 | $4M |
| 2022 | $7M | -$8M | 31.9% | -83.1% | -$6M | $510475 | $7M |
| 2021 | $5M | -$5M | 36.4% | -28.0% | -$4M | $2M | $773238 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$2M | 25.3% | -113.1% | — | $189678 | $3M |
| Dec '25 | $2M | -$4M | -14.8% | -234.4% | — | $197245 | $3M |
| Sep '25 | $2M | $722792 | 22.7% | -125.4% | — | $205575 | $4M |
| Jun '25 | $3M | -$1M | 20.8% | -45.2% | — | $213614 | $684920 |
| Mar '25 | $2M | -$1M | 24.5% | -56.0% | — | $221839 | $1M |
| Dec '24 | $2M | -$251647 | 22.1% | -59.5% | — | $230170 | $547565 |
| Sep '24 | $1M | -$9M | 12.1% | -138.7% | — | $239930 | $3M |
| Jun '24 | $1M | -$2M | 25.5% | -131.4% | — | $247721 | $902323 |
| Mar '24 | $971859 | -$2M | 22.9% | -202.4% | -$2M | $255426 | $2M |
| Dec '23 | $858719 | -$2M | 23.9% | -253.5% | -$1M | $349281 | $4M |
| Sep '23 | $2M | -$2M | 25.0% | -96.2% | -$672110 | $361489 | $3M |
| Jun '23 | $2M | -$1M | 26.3% | -86.8% | -$2M | $373510 | $4M |
| Mar '23 | $2M | -$2M | 29.4% | -111.3% | -$1M | $417621 | $6M |
| Dec '22 | $1M | -$1M | 22.3% | -101.6% | -$901864 | $510475 | $7M |
| Sep '22 | $1M | -$1M | 29.1% | -91.0% | -$2M | $524394 | $8M |
| Jun '22 | $2M | -$4M | 32.1% | -132.3% | -$3M | $582044 | $10M |
| Mar '22 | $2M | -$696853 | 40.0% | -15.5% | $473490 | $2M | $799349 |
| Dec '21 | $1M | -$4M | 35.2% | -75.6% | -$1M | $2M | $773238 |
| Sep '21 | $1M | -$352776 | 40.1% | -14.4% | -$2M | — | — |
| Jun '21 | $993773 | -$130436 | 37.9% | -4.1% | -$659671 | — | — |
How the market has priced XPON against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Expion360 Inc.'s revenue has grown 20.9% per year. These are computed facts, not advice.
As of FY2025, Expion360 Inc. reported $197245 of total debt against $3M of cash; operating income covered interest expense 529×.
In FY2025, gross margin was 13.9%, operating margin -110.9%, and net margin -64.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.