Expion360 Inc.XPONEarnings & Financial Report
Nasdaq
XPON Q3 2025 Key Financial Metrics
Revenue
$2.4M
Gross Profit
$542.5K
Operating Profit
$-3.0M
Net Profit
$722.8K
Gross Margin
22.7%
Operating Margin
-125.4%
Net Margin
30.2%
YoY Growth
72.2%
EPS
$0.10
Financial Flow
Expion360 Inc. Q3 2025 Financial Summary
Expion360 Inc. reported revenue of $2.4M for Q3 2025, with a net profit of $722.8K (30.2% margin). Cost of goods sold was $1.9M, operating expenses totaled $3.5M.
Key Financial Metrics
| Total Revenue | $2.4M |
|---|---|
| Net Profit | $722.8K |
| Gross Margin | 22.7% |
| Operating Margin | -125.4% |
| Report Period | Q3 2025 |
Expion360 Inc. Annual Revenue by Year
Expion360 Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.6M |
| 2023 | $6.0M |
| 2022 | $7.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $858719 | $971859 | $1.3M | $1.4M | $2.0M | $2.0M | $3.0M | $2.4M |
| YoY Growth | -39.6% | -35.5% | -25.9% | -26.5% | 131.2% | 110.9% | 133.9% | 72.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $11.9M | $10.0M | $8.8M | $10.1M | $9.1M | $9.2M | $8.6M | $10.7M |
| Liabilities | $6.6M | $6.3M | $6.2M | $7.6M | $6.6M | $6.0M | $6.5M | $1.7M |
| Equity | $5.3M | $3.7M | $2.5M | $2.5M | $2.5M | $3.2M | $2.1M | $9.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.3M | $-1.7M | $-1.7M | $-3.2M | $-2.9M | $-1.2M | $-400962 | $-2.1M |