Expion360 Inc Dossier
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 Margin | 25.3% |
| 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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