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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Market cap: $4.0M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 4/9
Altman Z: −7.90
Beneish M: −1.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	4	5	+8 more TTM periods Free account
ROE Full definition →	(196.30%)	(148.07%)	(137.73%)	(35.47%)
ROA Full definition →	(91.67%)	(81.63%)	(72.59%)	(19.69%)
ROIC Full definition →	(205.30%)	(222.42%)	(177.73%)	(84.80%)
Return on Tangible Assets Full definition →	(145.66%)	(116.33%)	(97.79%)	(23.10%)
Average Days of Receivables Full definition →	28.38	24.54	27.19	22.01
Free Cash Flow per Share Full definition →	(7.48)	(6.94)	(13.38)	(13.30)
Free Cash Flow Full definition →	(7.13)	(6.05)	(6.14)	(6.64)
Capital Expenditures Full definition →	—	—	0.00	0.00
Other line items
Cash ROIC Full definition →	(109.41%)	(65.06%)	(63.34%)	(49.16%)
Accounts Receivable Turnover Full definition →	12.12	15.17	14.49	18.71
Accounts Payable Turnover Full definition →	13.55	20.17	22.41	17.06
Inventory Turnover Full definition →	1.93	1.87	2.16	2.09
Average Days of Payables Full definition →	18.36	19.30	17.73	26.09
Days of Inventory on Hand Full definition →	107.78	111.92	125.50	181.27
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	152.83%	136.98%	124.75%	93.29%
Share Based Compensation of Revenue Full definition →	17.88%	18.06%	17.13%	9.25%
Interest Coverage Full definition →	(575.39)	(566.33)	(529.88)	(355.36)
Operating CF/Net income Full definition →	1.05	0.88	0.99	3.24
Depreciation/Fixed assets Full definition →	0.36	0.35	0.36	0.36
Capex/Depreciation Full definition →	0.00	0.00	0.04	(0.03)
Revenue per Share Full definition →	8.61	10.52	21.02	18.85
Operating CF per Share Full definition →	(7.48)	(6.94)	(13.39)	(13.29)
Capex per Share Full definition →	0.00	0.00	0.01	(0.01)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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