Expion360
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,393 | $2,989 | $2,049 | $1,985 |
Gross Profit | 518 | 622 | 501 | 409 |
EBITDA | 753 | -1,333 | -1,112 | -215 |
EBIT | 727 | -1,365 | -1,146 | -249 |
Net Income | 722 | -1,368 | -1,151 | -251 |
Net Change In Cash | 2,393 | 2,989 | 2,049 | 1,985 |
Free Cash Flow | -2,095 | -400 | -1,228 | -2,921 |
Cash | 4,293 | 684 | 1,092 | 547 |
Basic Shares | 7,567 | 3,335 | 3,109 | 2,096 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,624 | $5,981 | $7,162 | $4,517 |
Gross Profit | 1,155 | 1,575 | 2,288 | 1,645 |
EBITDA | -12,330 | -7,122 | -5,774 | -4,096 |
EBIT | -12,504 | -7,328 | -5,939 | -4,157 |
Net Income | -13,479 | -7,456 | -7,536 | -4,720 |
Net Change In Cash | 5,624 | 5,981 | 7,162 | 4,517 |
Free Cash Flow | -9,581 | -5,551 | -6,035 | -4,010 |
Cash | 547 | 3,932 | 7,201 | 773 |
Basic Shares | 641 | 6,887 | 6,135 | 6,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.12 |
