XPON
Expion360 Inc.
Price Chart
Latest Quote
$0.53
+0.02 (+3.77%)
Current Price
| Previous Close | $0.51 |
| Open | $0.50 |
| Day High | $0.55 |
| Day Low | $0.50 |
| Volume | 196,781 |
Stock Information
| Shares Outstanding | 11.44M |
| Total Debt | $907K |
| Cash Equivalents | $2.97M |
| Revenue | $9.65M |
| Net Income | $-6.24M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $5.50M |
| EPS (TTM) | $-0.93 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.15M |
| Sales | $9.65M |
| Income | $-6.24M |
| Book/sh | $0.67 |
| Cash/sh | $0.26 |
| Employees | 22 |
Financial Ratios
| Quick Ratio | 3.70 |
| Current Ratio | 7.07 |
| Debt/Eq | 13.88 |
Returns & Margins
| ROA | -77.88% |
| ROE | -137.73% |
| Gross Margin | 13.86% |
| Operating Margin | -234.44% |
| Profit Margin | -64.60% |
Ownership
| Insider Ownership | 4.51% |
| Institutional Ownership | 2.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.04 |
| P/S | 0.57 |
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.55 |
| SMA50 | $0.63 |
| SMA200 | $0.97 |
| RSI | 23.67 |
| ATR | 0.0416 |
| Shares Float | 10.49M |
| Short Float | 1.78% |
| Short Ratio | 1.31 |
| Volatility | 0.47 |
| Rel Volume | 1.77 |
Performance History
| Week | -9.59% |
| Month | -27.23% |
| Quarter | -31.87% |
| 6 Months | -58.89% |
| YTD | -40.62% |
| Year | -48.28% |
| 3 Years | -99.89% |
| 10 Years | -99.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.48 | 286,700 |
| 2026-06-04 | $0.53 | 207,800 |
| 2026-06-03 | $0.51 | 115,800 |
| 2026-06-02 | $0.54 | 185,200 |
| 2026-06-01 | $0.53 | 93,400 |
| 2026-05-29 | $0.53 | 80,600 |
| 2026-05-28 | $0.53 | 100,500 |
| 2026-05-27 | $0.53 | 99,200 |
| 2026-05-26 | $0.52 | 107,900 |
| 2026-05-22 | $0.52 | 379,800 |
| 2026-05-21 | $0.52 | 208,400 |
| 2026-05-20 | $0.52 | 114,300 |
| 2026-05-19 | $0.51 | 310,000 |
| 2026-05-18 | $0.54 | 313,900 |
| 2026-05-15 | $0.59 | 149,500 |
| 2026-05-14 | $0.60 | 82,700 |
| 2026-05-13 | $0.60 | 133,500 |
| 2026-05-12 | $0.61 | 85,300 |
| 2026-05-11 | $0.63 | 125,100 |
| 2026-05-08 | $0.64 | 68,600 |
| 2026-05-07 | $0.66 | 118,700 |
| 2026-05-06 | $0.66 | 320,100 |
About Expion360 Inc.
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company has a strategic partnership with Dealer Accessory Supply for the development of DASGen Hybrid Energy Storage System, an energy storage solution intended for use on construction and industrial job sites. Expion360 Inc. was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. The company was founded in 2016 and is headquartered in Redmond, Oregon.
đ° Latest News
XPON Downgraded to Underperform Amid Soft Sales & Mounting Losses
Zacks âĸ 2026-06-02T17:18:00Z
XPON Incurs Loss in Q1, Revenues Down Y/Y on Soft OEM Demand
Zacks âĸ 2026-05-21T17:43:00Z
Expion360 Incurs Loss in 2025, Narrows Y/Y on Battery Demand
Zacks âĸ 2026-03-23T14:00:00Z
Zacks Initiates Coverage of Expion360 With Neutral Recommendation
Zacks âĸ 2026-01-29T16:28:00Z
Top Midday Gainers
MT Newswires âĸ 2025-08-14T17:52:22ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-08-14T14:30:16ZExpion360 Inc (XPON) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff Challenges
GuruFocus.com âĸ 2025-08-14T07:14:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,303,443 | $4,451,053 | $4,382,713 | $4,860,978 |
| Cost Of Revenue | $8,314,472 | $4,469,711 | $4,405,611 | $4,874,392 |
| Total Revenue | $9,651,870 | $5,624,939 | $5,981,134 | $7,162,837 |
| Operating Revenue | $9,651,870 | $5,624,939 | $5,981,134 | $7,162,837 |
| Expenses | ||||
| Interest Expense | $20,226 | $976,618 | $124,511 | $1,605,916 |
| Total Expenses | $20,355,375 | $12,378,930 | $13,150,746 | $13,116,251 |
| Rent Expense Supplemental | $233,843 | $449,997 | $573,652 | $616,141 |
| Other Income Expense | $4,472,547 | $-5,836,535 | $-284,712 | $13,701 |
| Other Non Operating Income Expenses | $4,485,900 | $-5,689,775 | $-281,286 | $389 |
| Net Non Operating Interest Income Expense | $-4,079 | $-890,497 | $1,343 | $-1,605,677 |
| Interest Expense Non Operating | $20,226 | $976,618 | $124,511 | $1,605,916 |
| Operating Expense | $12,040,903 | $7,909,219 | $8,745,135 | $8,241,859 |
| Selling And Marketing Expense | $1,001,730 | $926,430 | $929,220 | $677,679 |
| General And Administrative Expense | $10,374,675 | $6,532,182 | $7,235,428 | $7,134,445 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Net Interest Income | $-4,079 | $-890,497 | $1,343 | $-1,605,677 |
| Interest Income | $16,147 | $86,121 | $125,854 | $239 |
| Normalized Income | $-6,221,834 | $-13,332,715 | $-7,452,848 | $-7,549,836 |
| Net Income From Continuing And Discontinued Operation | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Total Operating Income As Reported | $-10,703,505 | $-6,753,991 | $-7,169,612 | $-5,953,414 |
| Net Income Common Stockholders | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Net Income | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Net Income Including Noncontrolling Interests | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Net Income Continuous Operations | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Pretax Income | $-6,235,037 | $-13,481,023 | $-7,452,981 | $-7,545,390 |
| Special Income Charges | $-13,353 | $-146,760 | $-3,426 | $13,312 |
| Interest Income Non Operating | $16,147 | $86,121 | $125,854 | $239 |
| Operating Income | $-10,703,505 | $-6,753,991 | $-7,169,612 | $-5,953,414 |
| Depreciation Amortization Depletion Income Statement | $105,616 | $155,315 | $182,825 | $151,353 |
| Depreciation And Amortization In Income Statement | $105,616 | $155,315 | $182,825 | $151,353 |
| Depreciation Income Statement | $105,616 | $155,315 | $182,825 | $151,353 |
| Gross Profit | $1,337,398 | $1,155,228 | $1,575,523 | $2,288,445 |
| Per Share | ||||
| Diluted EPS | - | $-21.03 | $-108.25 | $-123.00 |
| Basic EPS | - | $-21.03 | $-108.25 | $-123.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $16 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,084,813 | $-12,183,672 | $-7,119,321 | $-5,788,019 |
| Total Unusual Items | $-13,353 | $-146,760 | $-3,426 | $13,312 |
| Total Unusual Items Excluding Goodwill | $-13,353 | $-146,760 | $-3,426 | $13,312 |
| Reconciled Depreciation | $116,645 | $173,973 | $205,723 | $164,767 |
| EBITDA (Bullshit earnings) | $-6,098,166 | $-12,330,432 | $-7,122,747 | $-5,774,707 |
| EBIT | $-6,214,811 | $-12,504,405 | $-7,328,470 | $-5,939,474 |
| Diluted NI Availto Com Stockholders | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Tax Provision | $150 | $-1,548 | $3,293 | $-8,850 |
| Gain On Sale Of Ppe | $-13,353 | $-146,760 | $-3,426 | $13,312 |
| Research And Development | $558,882 | $295,292 | $397,662 | $278,382 |
| Selling General And Administration | $11,376,405 | $7,458,612 | $8,164,648 | $7,812,124 |
| Other Gand A | $3,449,471 | $2,557,389 | $2,800,377 | $1,525,863 |
| Insurance And Claims | $273,702 | $263,930 | $179,989 | $128,202 |
| Rent And Landing Fees | $233,843 | $449,997 | $573,652 | $616,141 |
| Salaries And Wages | $6,417,659 | $3,260,866 | $3,681,410 | $4,864,239 |
| Diluted Average Shares | - | $641,011 | $68,882 | $61,359 |
| Basic Average Shares | - | $641,011 | $68,882 | $61,359 |
| Other Special Charges | - | - | $281,680 | - |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,535,760 | $2,518,324 | $5,349,682 | $11,606,965 |
| Total Assets | $8,071,362 | $9,107,388 | $11,905,331 | $16,698,931 |
| Total Non Current Assets | $1,026,437 | $1,266,193 | $3,638,942 | $4,356,114 |
| Non Current Prepaid Assets | $32,016 | $27,471 | $58,896 | $63,901 |
| Current Assets | $7,044,925 | $7,841,195 | $8,266,389 | $12,342,817 |
| Other Current Assets | $179,645 | $236,461 | $189,418 | $171,791 |
| Prepaid Assets | $318,440 | $1,612,686 | $163,948 | $141,611 |
| Inventory | $2,858,780 | $4,831,461 | $3,825,390 | $4,530,136 |
| Receivables | $718,964 | $613,022 | $154,935 | $298,035 |
| Accounts Receivable | $718,964 | $613,022 | $154,935 | $298,035 |
| Cash Cash Equivalents And Short Term Investments | $2,969,096 | $547,565 | $3,932,698 | $7,201,244 |
| Cash And Cash Equivalents | $2,969,096 | $547,565 | $3,932,698 | $7,201,244 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-18,804 |
| Gross Accounts Receivable | - | - | - | $316,839 |
| Debt | ||||
| Total Debt | $906,969 | $1,029,087 | $5,958,726 | $4,555,494 |
| Long Term Debt And Capital Lease Obligation | $538,665 | $741,176 | $2,539,767 | $3,519,013 |
| Long Term Debt | $166,187 | $198,412 | $298,442 | $764,049 |
| Current Debt And Capital Lease Obligation | $368,304 | $287,911 | $3,418,959 | $1,036,481 |
| Current Debt | $31,058 | $31,758 | $2,896,195 | $571,426 |
| Other Current Borrowings | $31,058 | $31,758 | $2,896,195 | $571,426 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,535,602 | $6,589,064 | $6,555,649 | $5,091,966 |
| Total Non Current Liabilities Net Minority Interest | $538,665 | $741,176 | $2,539,767 | $3,519,013 |
| Current Liabilities | $996,937 | $5,847,888 | $4,015,882 | $1,572,953 |
| Other Current Liabilities | $7,955 | $4,991,354 | $13,687 | $86,302 |
| Current Deferred Liabilities | $20,732 | $53,023 | $21,868 | $14,226 |
| Payables And Accrued Expenses | $599,946 | $515,600 | $561,368 | $435,944 |
| Interest Payable | $92 | $760 | $2,839 | $222 |
| Payables | $403,942 | $338,241 | $288,825 | $230,650 |
| Total Tax Payable | $150 | $150 | $1,840 | $400 |
| Accounts Payable | $403,792 | $338,091 | $286,985 | $230,250 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $6,535,760 | $2,518,324 | $5,349,682 | $11,606,965 |
| Total Equity Gross Minority Interest | $6,535,760 | $2,518,324 | $5,349,682 | $11,606,965 |
| Stockholders Equity | $6,535,760 | $2,518,324 | $5,349,682 | $11,606,965 |
| Retained Earnings | $-40,810,427 | $-34,575,240 | $-21,095,765 | $-13,639,491 |
| Other | ||||
| Ordinary Shares Number | $9,781,739 | $2,096,082 | $69,229 | $68,024 |
| Share Issued | $9,781,739 | $2,096,082 | $69,229 | $68,024 |
| Tangible Book Value | $6,535,760 | $2,518,324 | $5,349,682 | $11,606,965 |
| Invested Capital | $6,733,005 | $2,748,494 | $8,544,319 | $12,942,440 |
| Working Capital | $6,047,988 | $1,993,307 | $4,250,507 | $10,769,864 |
| Capital Lease Obligations | $709,724 | $798,917 | $2,764,089 | $3,220,019 |
| Total Capitalization | $6,701,947 | $2,716,736 | $5,648,124 | $12,371,014 |
| Additional Paid In Capital | $47,336,405 | $37,091,468 | $26,445,378 | $25,239,654 |
| Capital Stock | $9,782 | $2,096 | $69 | $6,802 |
| Common Stock | $9,782 | $2,096 | $69 | $6,802 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $372,478 | $542,764 | $2,241,325 | $2,754,964 |
| Current Deferred Revenue | $20,732 | $53,023 | $21,868 | $14,226 |
| Current Capital Lease Obligation | $337,246 | $256,153 | $522,764 | $465,055 |
| Current Accrued Expenses | $196,004 | $177,359 | $272,543 | $205,294 |
| Net PPE | $994,421 | $1,238,722 | $3,580,046 | $4,292,213 |
| Accumulated Depreciation | $-478,861 | $-430,191 | $-430,295 | $-250,861 |
| Gross PPE | $1,473,282 | $1,668,913 | $4,010,341 | $4,543,074 |
| Leases | $69,725 | $69,725 | $314,819 | $314,819 |
| Other Properties | $950,844 | $1,039,477 | $2,955,485 | $298,572 |
| Machinery Furniture Equipment | $452,713 | $559,711 | $740,037 | $781,228 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,269,267 | $4,077,013 | $2,967,021 | $3,243,485 |
| Raw Materials | $589,513 | $754,448 | $858,369 | $1,286,651 |
| Treasury Shares Number | - | - | $0 | - |
| Buildings And Improvements | - | - | $2,662,015 | $3,148,455 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,149,263 | $-9,581,748 | $-5,551,402 | $-6,035,942 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,149,263 | $-9,562,545 | $-5,531,232 | $-5,468,572 |
| Cash Flow From Continuing Operating Activities | $-6,149,263 | $-9,562,545 | $-5,531,232 | $-5,468,572 |
| Operating Gains Losses | $13,353 | $146,760 | $3,426 | $-13,312 |
| Investing Activities | ||||
| Investing Cash Flow | $4,250 | $113,408 | $16,578 | $-515,692 |
| Cash Flow From Continuing Investing Activities | $4,250 | $113,408 | $16,578 | $-515,692 |
| Capital Expenditure | - | $-19,203 | $-20,170 | $-567,370 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,874,185 | $9,510,181 | $0 | $14,772,487 |
| Financing Cash Flow | $8,566,544 | $6,064,004 | $2,246,108 | $12,412,270 |
| Cash Flow From Continuing Financing Activities | $8,566,544 | $6,064,004 | $2,246,108 | $12,412,270 |
| Net Common Stock Issuance | $2,874,185 | $9,510,181 | $0 | $14,772,487 |
| Common Stock Issuance | $2,874,185 | $9,510,181 | $0 | $14,772,487 |
| Net Other Financing Charges | - | - | - | $-11,797 |
| Other | ||||
| Repayment Of Debt | $-32,925 | $-3,631,611 | $-223,694 | $-1,798,420 |
| Interest Paid Supplemental Data | $20,894 | $220,714 | $121,894 | $435,152 |
| Income Tax Paid Supplemental Data | $150 | $258 | $1,853 | $300 |
| End Cash Position | $2,969,096 | $547,565 | $3,932,698 | $7,201,244 |
| Beginning Cash Position | $547,565 | $3,932,698 | $7,201,244 | $773,238 |
| Changes In Cash | $2,421,531 | $-3,385,133 | $-3,268,546 | $6,428,006 |
| Proceeds From Stock Option Exercised | $5,725,284 | $185,434 | $49,777 | $0 |
| Net Issuance Payments Of Debt | $-32,925 | $-3,631,611 | $2,196,331 | $-2,348,420 |
| Net Short Term Debt Issuance | $0 | $-3,512,500 | $2,357,525 | $-550,000 |
| Short Term Debt Payments | $0 | $-3,512,500 | $-62,500 | $-550,000 |
| Net Long Term Debt Issuance | $-32,925 | $-119,111 | $-161,194 | $-1,798,420 |
| Long Term Debt Payments | $-32,925 | $-119,111 | $-161,194 | $-1,798,420 |
| Net PPE Purchase And Sale | $4,250 | $113,408 | $16,578 | $-515,692 |
| Sale Of PPE | $4,250 | $132,611 | $36,748 | $51,678 |
| Purchase Of PPE | $0 | $-19,203 | $-20,170 | $-567,370 |
| Change In Working Capital | $-1,718,648 | $2,171,199 | $922,652 | $-1,413,958 |
| Change In Other Working Capital | $-46,056 | $40,840 | $47,875 | $-395,304 |
| Change In Other Current Liabilities | $-4,985,948 | $4,985,948 | - | $0 |
| Change In Payables And Accrued Expense | $100,100 | $72,925 | $43,086 | $161,754 |
| Change In Accrued Expense | $34,399 | $21,819 | $-13,649 | $165,546 |
| Change In Payable | $65,701 | $51,106 | $56,735 | $-3,792 |
| Change In Account Payable | $65,701 | $51,106 | $56,735 | $-3,792 |
| Change In Prepaid Assets | $1,346,517 | $-1,464,356 | $-34,959 | $839,526 |
| Change In Inventory | $1,972,681 | $-1,006,071 | $704,746 | $-2,478,256 |
| Change In Receivables | $-105,942 | $-458,087 | $161,904 | $458,322 |
| Changes In Account Receivables | $-105,942 | $-458,087 | $161,904 | $458,322 |
| Other Non Cash Items | $489,500 | $599,366 | - | $1,197,138 |
| Stock Based Compensation | $1,163,654 | $825,632 | $812,045 | $2,114,529 |
| Provisionand Write Offof Assets | $21,420 | $0 | $-18,804 | $18,804 |
| Depreciation Amortization Depletion | $116,645 | $173,973 | $205,723 | $164,767 |
| Depreciation And Amortization | $116,645 | $173,973 | $205,723 | $164,767 |
| Depreciation | $116,645 | $173,973 | $205,723 | $164,767 |
| Gain Loss On Sale Of PPE | $13,353 | $146,760 | $3,426 | $-13,312 |
| Net Income From Continuing Operations | $-6,235,187 | $-13,479,475 | $-7,456,274 | $-7,536,540 |
| Issuance Of Debt | - | - | $2,420,025 | $0 |
| Short Term Debt Issuance | - | - | $2,420,025 | - |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-05-25