Expion360 IncXPON
Price$4.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.2M-23.6% YoYTTM through 31 Mar 2026
Net Income -$6.8MTTM through 31 Mar 2026
Free Cash Flow -$6MTTM through 31 Mar 2026

Margins

Current
Gross Margin25.3%
Operating Margin-112.5%
Net Margin-112.5%

Returns

-113.2%ROE
-90.9%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio6.74x
Net Debt-$2.9Mnet cash position
Cash & Equivalents$3.1M

Quality Metrics

FCF Margin-65.7%
Earnings-Beat Rate33.3%

Dividend

No dividend

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.