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NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

Expion Energy, Inc. XPON

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.7M
▲ 71.6% YoY
$-6.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 9.7M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 9.7 · Net income -6.2
4M8M-5M-10M
202120242025
Compound annual growth
+10.5%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−65 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -110.9% · Net -64.6%
-100%-200%
202120232025
ROE
FY2025 · ROE -137.7%
-100%-200%-300%
202120232025
Three returns, three denominators.

Each USD of equity lost 138 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -5.6
-2.5M-5.0M
202120232025

Total assetsUSD 8.1M
EquityUSD 6.5M
CashUSD 3.0M
Gross debtUSD 197,245.00
Net debtUSD -2.8M
Current ratio7.07×

The company holds more cash than debt.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
XPON, 5-year financial record
Metric 20252024202320222021
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0
Income tax $B0.0−0.00.0−0.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌−0.0−0.0−0.0
EPS, diluted $−1.13−21.03−108.25◌◌
Dividend / sh $◌◌◌◌◌
Payout % — not applicable: no dividend—————
ROE %−137.7−342.6−87.9−108.7−209.2
Shares out B0.010.000.000.010.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 16 checks were skipped: EPS is not tagged before 2023. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Electrical Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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