Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Expion360 Inc. (XPON) had Revenue of $2.05M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.05M
Net Income	$-1.15M
Cost of Goods Sold	$1.55M
Gross Profit	$0.50M
Operating Expenses	$3.20M
Operating Income	$-1.15M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$-1.15M
Normalized Pre-Tax Income	$-1.15M
Income after Taxes	$-1.15M
Income from Continuous Operations	$-1.15M
Consolidated Net Income/Loss	$-1.15M
Normalized Income after Taxes	$-1.15M
EBIT	$-1.15M
EBITDA	$-1.11M
Weighted-Average Shares Outstanding (Basic)	3.11M
Weighted-Average Shares Outstanding (Diluted)	3.11M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$8.08M
Property, Plant, and Equipment	$0.45M
Long-Term Assets	$1.16M
Total Assets	$9.24M
Current Liabilities	$5.38M
Long-Term Debt	$0.19M
Long-Term Liabilities	$0.67M
Total Liabilities	$6.05M
Common Equity	$3.20M
Tangible Shareholders Equity	$3.20M
Shareholders Equity	$3.20M
Common Shares Outstanding	3.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.23M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$1.77M
Beginning Cash	$0.55M
End Cash	$1.09M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	24.47%
Operating Margin	-56.01%
EBIT Margin	-56.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-56.21%
Profit Margin	-56.21%
Free Cash Flow	$-1.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.26
Receiveable Turnover	3.46
Days Sales in Receivables	26.03
Return on Equity	-36.04%
Return on Tangible Equity	-36.04%
Return on Assets	-12.46%
Return on Investments	-34.01%
Book Value Per Share	$1.02
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.40

Data from Zacks Investment Research, Inc.