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Friday 6 November 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.
- Revenue
- −32.1%
- EPS
- +72.8%
- Free cash flow
- −270.3%
- Total debt
- −26.9%
Quarter to June 2026, against a year earlier
2.86
0.53
−15.63%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 4 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(7.90) | (6.74) | (0.16) | 0.54 | — | — | — | — |
P/S ratio |
0.68 | 0.88 | 5.73 | 1.81 | 5.92 | 5.92 | 5.92 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(16.01) | (15.52) | (6.62) | 1.57 | (0.60) | (6.49) | 0.03 | — |
Beneish M-Score |
(1.49) | (2.04) | (3.88) | (3.12) | (1.01) | 17.55 | — | — |
P/Operating CF |
(2.69) | (1.69) | (25.89) | (16.87) | 67.65 | 67.65 | 67.65 | — |
P/B ratio |
1.00 | 1.96 | 6.41 | 1.12 | 21.97 | 21.97 | 21.97 | — |
Price to Tangible BV |
1.00 | 1.96 | 6.41 | 1.12 | 21.97 | 21.97 | 21.97 | — |
EV/Sales |
0.39 | 0.82 | 5.26 | 0.99 | 6.20 | 6.20 | 6.20 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.61) | (0.48) | (5.69) | (1.30) | (11.60) | (11.60) | (11.60) | — |
EV/FCF |
(0.61) | (0.49) | (5.70) | (1.19) | (11.17) | (11.17) | (11.17) | — |
Quick Ratio |
3.70 | 0.20 | 1.02 | 4.77 | 0.99 | 0.40 | 0.84 | — |
Current Ratio |
7.07 | 1.34 | 2.06 | 7.85 | 3.02 | 0.99 | 3.51 | — |
Net Debt/EBITDA |
0.26 | 0.05 | 0.41 | 1.28 | (1.45) | (2.94) | (12.50) | — |
Debt/Assets |
2.44% | 2.53% | 9.34% | 8.00% | 33.80% | 152.33% | 148.21% | 0.00% |
Debt/Equity |
0.03 | 0.09 | 0.21 | 0.12 | 0.98 | (1.77) | (2.47) | — |
Asset Turnover |
1.12 | 0.54 | 0.42 | 0.62 | 1.11 | 1.29 | 3.37 | — |
Operating CF/Net income |
0.99 | 0.71 | 0.74 | 0.73 | 0.83 | 1.28 | 0.61 | — |
Capex/Depreciation |
0.04 | 0.13 | 0.08 | (0.38) | (0.41) | (1.78) | 0.00 | — |
Interest Coverage |
(529.88) | (6.92) | (57.59) | (3.71) | (2.28) | (3.83) | (2.06) | — |
| (137.73%) | (342.64%) | (87.95%) | (108.72%) | (1,076.85%) | 93.10% | 21.38% | — | |
| (72.59%) | (128.30%) | (52.13%) | (64.90%) | (116.13%) | (71.75%) | (47.99%) | — | |
ROIC |
(177.73%) | (191.80%) | (177.21%) | (64.81%) | (21.41%) | (60.91%) | 0.00% | — |
Return on Tangible Assets |
(97.79%) | (544.14%) | (144.26%) | (63.26%) | (130.83%) | (577.79%) | (31.87%) | — |
Average Days of Receivables |
27.19 | 39.78 | 9.45 | 15.19 | 62.63 | 48.47 | 8.29 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | — |
Selling, General and Administrative Expense of Revenue |
124.75% | 140.61% | 146.21% | 115.07% | 64.40% | 67.25% | 41.08% | — |
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 |
17.13% | 14.68% | 13.58% | 29.52% | 4.16% | 0.00% | 0.00% | — |
Graham Net Nets |
0.85 | 0.25 | 0.05 | 0.56 | (0.08) | (0.08) | (0.08) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(165.43%) | (3,586.04%) | (21.36%) | (55.21%) | (21.39%) | (21.39%) | (21.39%) | — |
Free Cash Flow Yield |
(94.30%) | (191.78%) | (16.09%) | (46.12%) | (9.37%) | (9.37%) | (9.37%) | — |
Revenue per Share |
21.02 | 105.34 | 1,049.32 | 1,404.47 | 1,882.29 | 785.85 | 0.22 | — |
Operating CF per Share |
(13.39) | (179.07) | (970.39) | (1,072.27) | (1,623.67) | (561.30) | (0.02) | — |
Capex per Share |
0.01 | 2.12 | 2.91 | (101.12) | (47.37) | (18.40) | 0.00 | — |
Free Cash Flow per Share |
(13.38) | (176.95) | (967.47) | (1,173.39) | (1,671.04) | (579.70) | (0.02) | — |
Cash per Share |
6.47 | 10.25 | 689.95 | 1,412.00 | 322.17 | 145.35 | 0.02 | — |
Shareholders Equity per Share |
14.24 | 47.16 | 938.54 | 2,275.88 | 940.21 | (689.85) | (0.08) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
14.24 | 47.16 | 938.54 | 2,275.88 | 940.21 | (689.85) | (0.08) | — |
Free Cash Flow |
(6.14) | (9.45) | (5.51) | (5.98) | (4.01) | (1.16) | (0.12) | — |
Working Capital |
6.05 | 1.99 | 4.25 | 10.77 | 3.18 | (0.01) | 0.51 | — |
Capital Expenditures |
0.00 | 0.11 | 0.02 | (0.52) | (0.11) | (0.04) | (0.01) | — |
Net Current Asset Value |
5.51 | 1.25 | 1.71 | 7.25 | 0.48 | (1.76) | (0.62) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | (0.02) | 0.00 | 0.07 | 0.03 | 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 |
0.36 | 1.74 | 0.22 | 1.19 | 0.64 | 0.13 | 0.12 | — |
Cash ROIC |
(63.34%) | (286.68%) | (53.06%) | (29.71%) | (76.60%) | (85.56%) | (13.90%) | — |
Accounts Receivable Turnover |
14.49 | 14.65 | 26.41 | 13.35 | 9.18 | 13.05 | 11.73 | — |
Accounts Payable Turnover |
22.41 | 14.30 | 17.03 | 33.22 | 49.86 | 18.34 | 13.25 | — |
Inventory Turnover |
2.16 | 1.03 | 1.05 | 1.48 | 2.37 | 2.79 | 1.45 | — |
Average Days of Payables |
17.73 | 27.61 | 23.78 | 17.25 | 8.03 | 14.96 | 34.38 | — |
Days of Inventory on Hand |
125.50 | 394.54 | 316.93 | 339.22 | 260.79 | 105.95 | 215.81 | — |
Average Receivables |
0.67 | 0.38 | 0.23 | 0.54 | 0.49 | 0.12 | 0.12 | — |
Average Payables |
0.37 | 0.31 | 0.26 | 0.15 | 0.06 | 0.07 | 0.07 | — |
Average Inventory |
3.85 | 4.33 | 4.18 | 3.29 | 1.21 | 0.46 | 0.63 | — |
Average Assets |
8.59 | 10.51 | 14.30 | 11.61 | 4.07 | 1.22 | 0.42 | — |
Average Common Equity |
4.53 | 3.93 | 8.48 | 6.93 | 0.44 | (0.94) | (0.94) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026