Expion360
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,219 | $2,393 | $2,989 | $2,049 |
Gross Profit | -352 | 518 | 622 | 501 |
EBITDA | -5,178 | 753 | -1,333 | -1,112 |
EBIT | -5,203 | 727 | -1,365 | -1,146 |
Net Income | -4,437 | 722 | -1,368 | -1,151 |
Net Change In Cash | 2,219 | 2,393 | 2,989 | 2,049 |
Free Cash Flow | -2,424 | -2,095 | -400 | -1,228 |
Cash | 2,969 | 4,293 | 684 | 1,092 |
Basic Shares | 9,781 | 7,567 | 3,335 | 3,109 |
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 | -10,586 | -12,330 | -7,122 | -5,774 |
EBIT | -10,703 | -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 | 5,511 | 641 | 68 | 61 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.45 |
2025-09-30 | $0.09 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.37 |