EBIT (Quarterly)

EBIT: Income before interest and taxes.

Expion360 Inc. (XPON) had EBIT of $-3.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.39M
Net Income	$0.72M
Cost of Goods Sold	$1.85M
Gross Profit	$0.54M
Operating Expenses	$5.40M
Operating Income	$-3.00M
Non-Operating Income/Expense	$3.73M
Pre-Tax Income	$0.72M
Normalized Pre-Tax Income	$0.72M
Income after Taxes	$0.72M
Income from Continuous Operations	$0.72M
Consolidated Net Income/Loss	$0.72M
Normalized Income after Taxes	$0.72M
EBIT	$-3.00M
EBITDA	$-2.98M
Weighted-Average Shares Outstanding (Basic)	6.00M
Weighted-Average Shares Outstanding (Diluted)	7.57M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$9.56M
Property, Plant, and Equipment	$0.35M
Long-Term Assets	$1.13M
Total Assets	$10.69M
Current Liabilities	$1.04M
Long-Term Debt	$0.17M
Long-Term Liabilities	$0.64M
Total Liabilities	$1.68M
Common Equity	$9.01M
Tangible Shareholders Equity	$9.01M
Shareholders Equity	$9.01M
Common Shares Outstanding	8.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.73M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$7.47M
Beginning Cash	$0.55M
End Cash	$4.29M
Increase/Decrease in Cash	$3.75M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	22.67%
Operating Margin	-125.45%
EBIT Margin	-125.45%
EBITDA Margin	--
Pre-Tax Profit Margin	30.20%
Profit Margin	30.20%
Free Cash Flow	$-3.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.51
Receiveable Turnover	4.21
Days Sales in Receivables	21.36
Return on Equity	8.02%
Return on Tangible Equity	8.02%
Return on Assets	6.76%
Return on Investments	7.87%
Book Value Per Share	$1.04
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.49

Data from Zacks Investment Research, Inc.