---
title: "Expion360 (XPON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XPON.US/norm.md"
symbol: "XPON.US"
name: "Expion360"
parent: "https://longbridge.com/en/quote/XPON.US.md"
datetime: "2026-05-21T23:18:32.226Z"
locales:
  - [en](https://longbridge.com/en/quote/XPON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XPON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XPON.US/norm.md)
---

# Expion360 (XPON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1700 | -0.4645 | 0.1000 | -0.4104 | -0.3705 |
| ROE | -112.01% | -228.31% | 52.19% | -208.04% | -161.26% |
| Revenue | 1.57M | 2.22M | 2.39M | 2.99M | 2.05M |
| Net income | -1.76M | -4.44M | 722792.00 | -1.37M | -1.15M |
| Operating income | -1.77M | -5.20M | -3.00M | -1.35M | -1.15M |
| Gross margin | 25.29% | -14.84% | 22.67% | 20.82% | 24.47% |
| Net margin | -112.54% | -199.92% | 30.20% | -45.78% | -56.21% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.53M | 8.07M | 10.69M | 8.61M | 9.24M |
| Leverage | 1.24 | 1.24 | 1.19 | 4.16 | 2.89 |
| BVPS | 0.5289 | 0.6682 | 1.04 | 0.6126 | 1.02 |
| Turnover | 1.09 | 1.12 | 0.9048 | 0.9692 | 0.6960 |
| Cash & STI | 3.06M | 2.97M | 4.29M | 684920.00 | 1.09M |
| Inv & Rec | 2.61M | 3.18M | 4.21M | 5.62M | 6.19M |
| LT assets | 890981.00 | 994421.00 | 1.10M | 1.20M | 1.14M |
| Net debt | -2.24M | -2.06M | -3.30M | 392564.00 | -138977.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.13M | -2.42M | -2.10M | -400962.00 | -1.23M |
| Investing CF | - | 0.0000 | 0.0000 | 1500.00 | 2750.00 |
| Financing CF | 1.22M | 1.10M | 5.70M | -8225.00 | 1.77M |
| Free CF | -523364.00 | -1.24M | -4.94M | -15015.00 | -793389.00 |
| OCF coverage | -14904.30% | -29101.08% | -26063.53% | -4874.92% | -14751.34% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |