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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.02 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.65 | 0.39 | 0.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.48) | (5.28) | (1.54) | (4.12) | |
P/B ratio |
1.07 | 0.98 | 0.57 | 0.96 | |
Price to Tangible BV |
1.07 | 0.98 | 0.57 | 0.96 | |
EV/Sales |
0.46 | 0.34 | 0.10 | 0.48 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.53) | (0.51) | (0.16) | (0.68) | |
EV/FCF |
(0.53) | (0.51) | (0.16) | (0.68) | |
Quick Ratio |
2.27 | 3.58 | 3.70 | 4.67 | |
Current Ratio |
5.55 | 6.44 | 7.07 | 9.18 | |
Net Debt/EBITDA |
1.08 | 1.64 | 0.54 | 1.37 | |
Debt/Assets |
2.55% | 2.52% | 2.44% | 1.92% | |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.02 | |
Asset Turnover |
1.11 | 1.09 | 1.12 | 0.90 | |
Operating CF/Net income |
1.16 | 0.64 | 0.55 | (2.90) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(406.66) | (321.98) | (800.51) | (682.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
96.52% | 138.40% | 219.61% | 148.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.55% | 3.40% | 38.44% | 21.31% | |
Graham Net Nets |
0.78 | 0.86 | 1.47 | 0.91 | |
Graham Number |
0.00 | 0.00 | 0.00 | 559.33 | |
Earnings Yield |
(191.55%) | (203.89%) | (200.57%) | 4,459.80% | |
Free Cash Flow Yield |
(138.40%) | (101.56%) | (164.43%) | (76.96%) | |
Revenue per Share |
2.13 | 1.80 | 4.83 | 4.79 | |
Operating CF per Share |
(1.55) | (1.29) | (5.28) | (4.19) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.55) | (1.29) | (5.28) | (4.19) | |
Cash per Share |
1.62 | 3.51 | 6.47 | 8.60 | |
Shareholders Equity per Share |
5.06 | 6.94 | 14.24 | 18.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.06 | 6.94 | 14.24 | 18.04 | |
Free Cash Flow |
(1.48) | (1.13) | (2.42) | (2.10) | |
Working Capital |
4.36 | 5.58 | 6.05 | 8.52 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
4.00 | 5.13 | 5.51 | 7.88 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.68 | 0.60 | 0.67 | 0.50 | |
Average Payables |
0.51 | 0.39 | 0.37 | 0.43 | |
Average Inventory |
3.59 | 4.23 | 3.85 | 3.50 | |
Average Assets |
7.37 | 8.39 | 8.59 | 10.41 | |
Average Common Equity |
3.44 | 4.62 | 4.53 | 5.78 |
Columns are period end dates