Expion360
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,030 | $1,565 | $2,219 | $2,393 |
Gross Profit | 658 | 372 | -329 | 542 |
EBITDA | -1,252 | -1,731 | -4,405 | 753 |
EBIT | -1,277 | -1,756 | -4,430 | 727 |
Net Income | -1,280 | -1,762 | -4,437 | 722 |
Net Change In Cash | 2,030 | 1,565 | 2,219 | 2,393 |
Free Cash Flow | -1,479 | -1,127 | -2,424 | -2,095 |
Cash | 1,540 | 3,056 | 2,969 | 4,293 |
Basic Shares | 953 | 871 | 815 | 630 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,651 | $5,624 | $5,981 | $7,162 |
Gross Profit | 1,337 | 1,155 | 1,575 | 2,288 |
EBITDA | -6,098 | -12,330 | -7,122 | -5,774 |
EBIT | -6,214 | -12,504 | -7,328 | -5,939 |
Net Income | -6,235 | -13,479 | -7,456 | -7,536 |
Net Change In Cash | 9,651 | 5,624 | 5,981 | 7,162 |
Free Cash Flow | -6,149 | -9,581 | -5,551 | -6,035 |
Cash | 2,969 | 547 | 3,932 | 7,201 |
Basic Shares | 459 | 53 | 5 | 5 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.34 |
2026-03-31 | -$2.02 |
2025-12-31 | -$5.44 |
2025-09-30 | $0.09 |