Expion360 Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Gross profit | $1.3M | $1.2M | $1.6M | $2.3M | $1.6M |
| Operating income | -$10.7M | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Cost of revenue | $8.3M | $4.5M | $4.4M | $4.9M | $2.9M |
| Cash from operations | -$6.1M | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Capital expenditure | — | — | $20,170 | $567,370 | $113,694 |
| Free cash flow | — | — | -$5.6M | -$6.0M | -$4.0M |
| Share repurchases | — | $46,889 | — | — | — |
| Impairments | — | $0 | $0 | — | — |
| Total assets | $8.1M | $9.1M | $11.9M | $16.7M | $6.5M |
| Total liabilities | $1.5M | $6.6M | $6.6M | $5.1M | $4.3M |
Shares outstanding 11.4M · Free float 84.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.