Saturday 17 October 2026
Export XPON’s income statement to Excel — free account
Expion Energy, Inc.
XPON Industrials Electrical Equipment & Parts
Expion Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, up 71.6% from fiscal 2024. In the quarter to June 2026, revenue fell 32.1%, EPS grew 72.8%, free cash flow fell 270.3% and total debt fell 26.9%, each against the same quarter a year earlier.
3.85
0.08
−2.04%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 | 3 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 0.54 | (0.16) | (6.74) | (7.90) |
P/S ratio |
— | 5.92 | 5.92 | 5.92 | 1.81 | 5.73 | 0.27 | 0.39 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 0.03 | (6.49) | (0.60) | 1.57 | (6.62) | (15.52) | (16.01) |
Beneish M-Score |
— | — | 17.55 | (1.01) | (3.12) | (3.88) | (2.04) | (1.49) |
P/Operating CF |
— | 67.65 | 67.65 | 67.65 | (16.87) | (25.89) | (0.53) | (1.54) |
P/B ratio |
— | 21.97 | 21.97 | 21.97 | 1.12 | 6.41 | 0.61 | 0.57 |
Price to Tangible BV |
— | 21.97 | 21.97 | 21.97 | 1.12 | 6.41 | 0.61 | 0.57 |
EV/Sales |
— | 6.20 | 6.20 | 6.20 | 0.99 | 5.26 | 0.22 | 0.10 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (11.60) | (11.60) | (11.60) | (1.30) | (5.69) | (0.13) | (0.16) |
EV/FCF |
— | (11.17) | (11.17) | (11.17) | (1.19) | (5.70) | (0.13) | (0.16) |
Quick Ratio |
— | 0.84 | 0.40 | 0.99 | 4.77 | 1.02 | 0.20 | 3.70 |
Current Ratio |
— | 3.51 | 0.99 | 3.02 | 7.85 | 2.06 | 1.34 | 7.07 |
Net Debt/EBITDA |
— | (12.50) | (2.94) | (1.45) | 1.28 | 0.41 | 0.05 | 0.26 |
Debt/Assets |
0.00% | 148.21% | 152.33% | 33.80% | 8.00% | 9.34% | 2.53% | 2.44% |
Debt/Equity |
— | (2.47) | (1.77) | 0.98 | 0.12 | 0.21 | 0.09 | 0.03 |
Asset Turnover |
— | 3.37 | 1.29 | 1.11 | 0.62 | 0.42 | 0.54 | 1.12 |
Operating CF/Net income |
— | 0.61 | 1.28 | 0.83 | 0.73 | 0.74 | 0.71 | 0.99 |
Capex/Depreciation |
— | 0.00 | (1.78) | (0.41) | (0.38) | 0.08 | 0.13 | 0.04 |
Interest Coverage |
— | (2.06) | (3.83) | (2.28) | (3.71) | (57.59) | (6.92) | (529.88) |
| — | 21.38% | 93.10% | (1,076.85%) | (108.72%) | (87.95%) | (342.64%) | (137.73%) | |
| — | (47.99%) | (71.75%) | (116.13%) | (64.90%) | (52.13%) | (128.30%) | (72.59%) | |
ROIC |
— | 0.00% | (60.91%) | (21.41%) | (64.81%) | (177.21%) | (191.80%) | (177.73%) |
Return on Tangible Assets |
— | (31.87%) | (577.79%) | (130.83%) | (63.26%) | (144.26%) | (544.14%) | (97.79%) |
Average Days of Receivables |
— | 8.29 | 48.47 | 62.63 | 15.19 | 9.45 | 39.78 | 27.19 |
Research and Development Expense of Revenue |
— | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 41.08% | 67.25% | 64.40% | 115.07% | 146.21% | 140.61% | 124.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 4.16% | 29.52% | 13.58% | 14.68% | 17.13% |
Graham Net Nets |
— | (0.08) | (0.08) | (0.08) | 0.56 | 0.05 | 0.82 | 1.47 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (21.39%) | (21.39%) | (21.39%) | (55.21%) | (21.37%) | (866.23%) | (200.57%) |
Free Cash Flow Yield |
— | (9.37%) | (9.37%) | (9.37%) | (46.12%) | (16.09%) | (616.98%) | (164.43%) |
Revenue per Share |
— | 0.22 | 785.85 | 1,882.29 | 1,404.47 | 1,049.32 | 105.34 | 21.02 |
Operating CF per Share |
— | (0.02) | (561.30) | (1,623.67) | (1,072.27) | (970.39) | (179.07) | (13.39) |
Capex per Share |
— | 0.00 | (18.40) | (47.37) | (101.12) | 2.91 | 2.12 | 0.01 |
Free Cash Flow per Share |
— | (0.02) | (579.70) | (1,671.04) | (1,173.39) | (967.47) | (176.95) | (13.38) |
Cash per Share |
— | 0.02 | 145.35 | 322.17 | 1,412.00 | 689.95 | 10.25 | 6.47 |
Shareholders Equity per Share |
— | (0.08) | (689.85) | 940.21 | 2,275.88 | 938.54 | 47.16 | 14.24 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.08) | (689.85) | 940.21 | 2,275.88 | 938.54 | 47.16 | 14.24 |
Free Cash Flow |
— | (0.12) | (1.16) | (4.01) | (5.98) | (5.51) | (9.45) | (6.14) |
Working Capital |
— | 0.51 | (0.01) | 3.18 | 10.77 | 4.25 | 1.99 | 6.05 |
Capital Expenditures |
— | (0.01) | (0.04) | (0.11) | (0.52) | 0.02 | 0.11 | 0.00 |
Net Current Asset Value |
— | (0.62) | (1.76) | 0.48 | 7.25 | 1.71 | 1.25 | 5.51 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.02 | 0.03 | 0.07 | 0.00 | (0.02) | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.12 | 0.13 | 0.64 | 1.19 | 0.22 | 1.74 | 0.36 |
Cash ROIC |
— | (13.90%) | (85.56%) | (76.60%) | (29.71%) | (53.06%) | (286.68%) | (63.34%) |
Accounts Receivable Turnover |
— | 11.73 | 13.05 | 9.18 | 13.35 | 26.41 | 14.65 | 14.49 |
Accounts Payable Turnover |
— | 13.25 | 18.34 | 49.86 | 33.22 | 17.03 | 14.30 | 22.41 |
Inventory Turnover |
— | 1.45 | 2.79 | 2.37 | 1.48 | 1.05 | 1.03 | 2.16 |
Average Days of Payables |
— | 34.38 | 14.96 | 8.03 | 17.25 | 23.78 | 27.61 | 17.73 |
Days of Inventory on Hand |
— | 215.81 | 105.95 | 260.79 | 339.22 | 316.93 | 394.54 | 125.50 |
Average Receivables |
— | 0.12 | 0.12 | 0.49 | 0.54 | 0.23 | 0.38 | 0.67 |
Average Payables |
— | 0.07 | 0.07 | 0.06 | 0.15 | 0.26 | 0.31 | 0.37 |
Average Inventory |
— | 0.63 | 0.46 | 1.21 | 3.29 | 4.18 | 4.33 | 3.85 |
Average Assets |
— | 0.42 | 1.22 | 4.07 | 11.61 | 14.30 | 10.51 | 8.59 |
Average Common Equity |
— | (0.94) | (0.94) | 0.44 | 6.93 | 8.48 | 3.93 | 4.53 |
Columns are period end dates