Expion360 Inc.

XPON

Expion360 Inc.

XPON

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-06-05Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:282,972Shares Outstanding:10,459,784Institutional Ownership Pct.:2.71%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	2	3	3	4	1	1	1	3	1	2	4	3
Accounts Receivable Net Current	1	1	1	1	1	1	1	0	0	0	0	0
Inventory Net	2	2	3	4	5	6	5	3	3	4	4	4
Assets Current
Assets Current	5	7	7	10	7	8	8	9	6	7	8	8
Other Inventory In Transit	1	0	0	1	0	0	2	1	1	0	0	0
Prepaid Expense And Other Assets Current	1	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Depletion And Amortizatio…	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Property Plant And Equipment Net	0	0	0	0	0	0	0	1	1	1	1	1
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	2	3	3	3
Other Assets
Other Assets	1	1	1	1	1	1	1	1	2	3	3	3
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	6	8	8	11	9	9	9	10	9	10	12	12
Accounts Payable Current	0	0	0	1	1	0	0	0	0	0	0	0
Customer Deposits Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities And Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Notes Payable	-	-	-	-	-	-	-	-	2	2	2	-
Liabilities Current
Liabilities Current	1	1	1	1	6	5	6	7	4	4	4	2
Derivative Liabilities Current	-	-	-	-	-	-	-	6	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	1	1	1	1
Notes Payable Current	-	-	-	-	-	-	-	-	-	-	-	1
Long Term Debt Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Current	-	-	-	-	4	4	5	-	-	-	-	-
Long Term Debt Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	0	0	0	0	1	0	1	1	2	2	2	2
Notes Payable	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities	1	1	2	2	7	6	7	8	6	6	7	5
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	49	49	47	45	39	39	37	37	28	27	26	26
Retained Earnings Accumulated Deficit	-44	-43	-41	-36	-37	-36	-35	-34	-26	-23	-21	-19
Stockholders Equity	5	6	7	9	2	3	3	3	3	4	5	7
Cost Of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	1
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	0
Selling General And Administrative Expense	-	-	-	-	-	-	-	-	-	-	-	2
Operating Income Loss	-	-	-	-	-	-	-	-	-	-	-	-2
Interest And Other Income	-	-	-	-	-	-	-	-	-	-	-	-0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	0
Gain Loss On Sale Of Property Plant Equipment	-	-	-	-	-	-	-	-	-	-	-	0
Litigation Settlement Expense	-	-	-	-	-	-	-	-	-	-	-	0
Other Operating Income Expense Net	-	-	-	-	-	-	-	-	-	-	-	-0
Nonoperating Income Expense	-	-	-	-	-	-	-	-	-	-	-	-0
Income Loss From Continuing Operations Before Inco…	-	-	-	-	-	-	-	-	-	-	-	-2
Franchise Taxes Refund	-	-	-	-	-	-	-	-	-	-	-	0
Net Income Loss	-	-	-	-	-	-	-	-	-	-	-	-2
Net Loss Per Share Basic And Diluted	-	-	-	-	-	-	-	-	-	-	-	-0.26
Weightedaverage Number Of Common Shares Outstandin…	-	-	-	-	-	-	-	-	-	-	-	1
Liabilities And Stockholders Equity	6	8	8	11	9	9	9	10	9	10	12	12
Revenues	-	-	-	-	-	-	-	-	-	-	-	2
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	2	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	1	1	1	1	0	0	0	0	0	0	0	0
Shares Outstanding	1	1	1	1	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-18.47%	-24.41%	-49.01%	-	-	-	-	-	-	-	-	-
2025	-2.04%	-7.14%	15.31%	-5.34%	28.24%	2.29%	-5.51%	-36.22%	-37.72%	7.03%	-1.83%	-26.45%
2024	-32.00%	-51.55%	-84.85%	-20.00%	-44.71%	-54.12%	-38.26%	-35.65%	-59.71%	0.21%	-13.67%	-7.10%
2023	-	-	-	-	-	-	22.00%	19.78%	-4.22%	-17.31%	-33.33%	-62.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	5.55	6.44	7.07	9.18	1.27	1.50	1.34	1.30	1.37	1.65	2.06	4.00
Quick Ratio	2.83	3.75	4.02	5.22	0.32	0.34	0.47	0.76	0.49	0.65	1.06	1.77
Working Capital	4.36M	5.58M	6.05M	8.52M	1.57M	2.70M	1.99M	2.00M	1.50M	2.62M	4.25M	5.90M
Leverage & Debt
Debt to Equity	0.27	0.24	0.23	0.19	3.16	1.89	2.62	2.98	2.47	1.73	1.23	0.71
Interest Coverage TTM	-418.90	-413.76	-388.88	-355.11	-11.63	-8.14	-6.92	-7.44	-12.69	-19.74	-44.07	-51.04
Debt Ratio	0.22	0.20	0.19	0.16	0.76	0.65	0.72	0.75	0.71	0.63	0.55	0.42
Efficiency & Turnover
Asset Turnover TTM	1.11	1.09	1.12	0.90	0.97	0.70	0.54	0.41	0.45	0.42	0.42	0.44
Days Sales Outstanding TTM	30.10	24.07	25.19	19.51	23.18	22.64	24.92	37.00	27.83	29.08	13.82	21.02
Receivables Turnover TTM	12.12	15.17	14.49	18.71	15.75	16.12	14.65	9.87	13.12	12.55	26.41	17.36
Per Share Metrics
Diluted EPS TTM	-7.09	-7.86	-13.58	-3.25	-41.69	-48.02	-252.44	-515.45	-1,373.84	-1,314.64	-1,299.48	-1,170.76
Free Cash Flow Per Share TTM	-7.58	-6.94	-13.39	-10.83	-23.59	-35.21	-179.28	-266.97	-888.41	-999.02	-972.40	-896.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	15.44%	13.44%	13.86%	22.35%	20.58%	21.40%	20.54%	20.49%	24.52%	24.87%	26.34%	25.79%
Operating Profit Margin TTM	-137.39%	-123.54%	-110.90%	-70.94%	-66.63%	-88.55%	-120.07%	-172.29%	-152.85%	-136.97%	-119.87%	-98.37%
Net Profit Margin TTM	-82.32%	-74.66%	-64.60%	-21.76%	-137.71%	-185.58%	-239.64%	-342.67%	-168.31%	-140.88%	-124.66%	-102.99%
Growth Metrics
Net Revenue Growth (1Y)	-2.45%	36.79%	71.59%	109.37%	68.33%	23.07%	-5.96%	-31.26%	-17.20%	-16.41%	-16.50%	-
Net Income Growth (1Y)	-41.68%	-44.97%	-53.74%	-86.70%	37.72%	62.13%	80.78%	128.70%	35.60%	-12.99%	-1.07%	-
EPS Growth (1Y)	-83.00%	-83.64%	-94.62%	-99.20%	-96.97%	-96.35%	-80.57%	-55.97%	27.46%	-14.29%	-2.30%	-
Valuation Metrics
P/E TTM	-0.76	-0.87	-0.60	-4.21	-0.26	-0.24	-0.11	-0.12	-0.87	-2.85	-4.98	-4.21
P/B TTM	1.07	0.98	0.57	0.96	1.47	0.92	0.61	0.73	2.91	5.95	6.94	4.16
P/S TTM	0.63	0.65	0.39	0.92	0.36	0.44	0.27	0.41	1.47	4.01	6.20	4.34
Market Cap	5.15M	5.95M	3.74M	8.63M	3.04M	2.93M	1.53M	1.87M	7.35M	21.85M	37.11M	28.39M
Enterprise Value	3.76M	3.08M	963.71K	4.54M	2.56M	2.06M	1.21M	-1.22M	6.69M	19.84M	33.53M	26.47M
Calculated Values
Free Cash Flow TTM	-7.23M	-6.05M	-6.15M	-5.41M	-6.56M	-9.12M	-9.57M	-7.98M	-5.44M	-5.83M	-5.58M	-5.16M
Net Debt	-1.38M	-2.87M	-2.77M	-4.09M	-471.31K	-870.77K	-317.40K	-3.09M	-654.60K	-2.01M	-3.58M	-1.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-05Sale

Owner: Yozamp, John Henry

Title: -

Shares: 29,727

Price/Share: $1.57

Value: $46,671.39

Shares Owned: 1,692,182

Relationship: TenPercentOwner

Ownership: Direct

2024-01-16Sale

Owner: Yozamp, John Henry

Title: -

Shares: 23,035

Price/Share: $4.72

Value: $108,725.20

Shares Owned: 1,727,182

Relationship: TenPercentOwner

Ownership: Direct

2023-12-18Sale

Owner: Yozamp, John Henry

Title: Business Development Officer

Shares: 23,035

Price/Share: $4.60

Value: $105,961.00

Shares Owned: 1,685,552

Relationship: Officer,TenPercentOwner

Ownership: Direct

2023-11-16Sale

Owner: Yozamp, John Henry

Title: Business Development Officer

Shares: 23,035

Price/Share: $3.92

Value: $90,297.20

Shares Owned: 1,708,587

Relationship: Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-06-05	Yozamp, John Henry	TenPercentOwner	-	Direct	Sale	29,727	1.57	$46,671.39	1,692,182	4
2024-01-16	Yozamp, John Henry	TenPercentOwner	-	Direct	Sale	23,035	4.72	$108,725.20	1,727,182	4
2023-12-18	Yozamp, John Henry	Officer,TenPercentOwner	Business Development Officer	Direct	Sale	23,035	4.60	$105,961.00	1,685,552	4
2023-11-16	Yozamp, John Henry	Officer,TenPercentOwner	Business Development Officer	Direct	Sale	23,035	3.92	$90,297.20	1,708,587	4/A
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Institutional Ownership

No data available for chart

2026-03-31

2.71%

Inst. Shares: 282,972

Shares Outstanding: 10,459,784

2025-12-31

4.77%

Inst. Shares: 262,805

Shares Outstanding: 5,511,875

2025-09-30

2.34%

Inst. Shares: 140,026

Shares Outstanding: 5,995,776

2025-06-30

3.86%

Inst. Shares: 128,850

Shares Outstanding: 3,335,237

2025-03-31

4.53%

Inst. Shares: 140,752

Shares Outstanding: 3,109,522

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	282,972	10,459,784	2.71%
2025-12-31	262,805	5,511,875	4.77%
2025-09-30	140,026	5,995,776	2.34%
2025-06-30	128,850	3,335,237	3.86%
2025-03-31	140,752	3,109,522	4.53%
2024-12-31	14,695	641,011	2.29%
2024-09-30	2,922,755	358,990	-
2024-06-30	246,306	73,517	-
2024-03-31	165,062	70,057	235.61%
2023-12-31	172,954	68,882	251.09%
2023-09-30	178,862	69,107	258.82%
2023-06-30	146,597	69,105	212.14%
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Expion360 Inc. (XPON) — SEC Financial Statements & Analysis

Expion360 Inc. (XPON) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Expion360 Inc. trades on Nasdaq as: XPON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Expion360 Inc. reported a -2.45% year-over-year revenue growth, a Gross Profit Margin of 15.44% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $5.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.45%
Gross Profit Margin TTM: 15.44%
Debt To Equity: 0.27x
P/S TTM: 0.63x
P/B TTM: 1.07x
Market Cap: $5.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Expion360 Inc. in?

Expion360 Inc. (XPON) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is XPON's market cap?

Expion360 Inc. (XPON) has a market capitalization of $5.15M as of 2026-06-30.

What exchange does XPON trade on?

Expion360 Inc. (XPON) trades on the Nasdaq.

Where is Expion360 Inc. incorporated?

Expion360 Inc. is incorporated in NV.

Expion360 Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Expion360 Inc. (XPON) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

Wall Street's data.
Main Street's price.

Expion360 Inc. (XPON) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.