Quick Answer
Expion360 Inc. reported Total Revenue of $9.65 million for fiscal year 2025.
Expion360 Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $9.65M +71.6% |
$5.62M -6.0% |
$5.98M -16.5% |
$7.16M +58.6% |
$4.52M | — |
| Net Income | -$6.24M +53.7% |
-$13.48M -80.8% |
-$7.46M +1.1% |
-$7.54M -59.6% |
-$4.72M | — |
| Diluted EPS | -$1.13 +94.6% |
-$21.03 +80.6% |
-$108.25 | — | — | — |
| Total Assets | $8.07M -11.4% |
$9.11M -23.5% |
$11.91M -28.7% |
$16.70M +155.9% |
$6.53M | — |
| Cash and Equivalents | $2.97M +442.2% |
$547.6K -86.1% |
$3.93M -45.4% |
$7.20M +831.3% |
$773.2K | — |
| Long-Term Debt | $166.2K -16.2% |
$198.4K -33.5% |
$298.4K -32.0% |
$439.0K -43.7% |
$779.5K | — |
| Stockholders Equity | $6.54M +159.5% |
$2.52M -52.9% |
$5.35M -53.9% |
$11.61M +414.4% |
$2.26M +263.6% |
-$1.38M |
| Operating Income | -$10.70M -58.5% |
-$6.75M +5.8% |
-$7.17M -20.4% |
-$5.95M -371.2% |
-$1.26M | — |
| Gross Profit | $1.34M +15.8% |
$1.16M -26.7% |
$1.58M -31.2% |
$2.29M +39.1% |
$1.65M | — |
| Shares Outstanding | 9.78M +366.7% |
2.10M +2927.7% |
69,230 -99.0% |
6.80M +58.2% |
4.30M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.39M | +72.2% | -20.0% |
| Net Income | September 30, 2025 | $722.8K | +108.2% | +152.8% |
| Diluted EPS | September 30, 2025 | $0.10 | +100.4% | +124.4% |
| Total Assets | September 30, 2025 | $10.69M | +5.5% | +24.2% |
| Cash and Equivalents | September 30, 2025 | $4.29M | +29.1% | +526.9% |
| Long-Term Debt | September 30, 2025 | $175.0K | -15.8% | -4.3% |
| Stockholders Equity | September 30, 2025 | $9.01M | +254.1% | +336.0% |
| Operating Income | September 30, 2025 | -$3.00M | -55.7% | -122.4% |
| Gross Profit | September 30, 2025 | $542.5K | +221.6% | -12.9% |
| Shares Outstanding | September 30, 2025 | 8.64M | +840.8% | +156.1% |
- Expion360 Inc. reported Total Revenue of $9.65 million for fiscal year 2025.
- Expion360 Inc. showed an increase of +71.6% in Total Revenue compared to the prior fiscal year.
- Expion360 Inc. reported Net Income of -$6.24 million for fiscal year 2025.
- Expion360 Inc. showed an increase of +53.7% in Net Income compared to the prior fiscal year.
- Expion360 Inc. reported Diluted EPS of $1.13 per share (loss) for fiscal year 2025.
- Expion360 Inc. showed an increase of +94.6% in Diluted EPS compared to the prior fiscal year.
- Expion360 Inc. reported Total Assets of $8.07 million for fiscal year 2025.
- Expion360 Inc. showed a decrease of -11.4% in Total Assets compared to the prior fiscal year.
- Expion360 Inc. reported Cash and Equivalents of $2.97 million for fiscal year 2025.
- Expion360 Inc. showed an increase of +442.2% in Cash and Equivalents compared to the prior fiscal year.
- Expion360 Inc. reported Long-Term Debt of $166.2 thousand for fiscal year 2025.
- Expion360 Inc. showed a decrease of -16.2% in Long-Term Debt compared to the prior fiscal year.
- Expion360 Inc. reported Stockholders Equity of $6.54 million for fiscal year 2025.
- Expion360 Inc. showed an increase of +159.5% in Stockholders Equity compared to the prior fiscal year.
- Expion360 Inc. reported Operating Income of -$10.70 million for fiscal year 2025.
- Expion360 Inc. showed a decrease of -58.5% in Operating Income compared to the prior fiscal year.
- Expion360 Inc. reported Gross Profit of $1.34 million for fiscal year 2025.
- Expion360 Inc. showed an increase of +15.8% in Gross Profit compared to the prior fiscal year.
- Expion360 Inc. reported Shares Outstanding of 9.78 million shares for fiscal year 2025.
- Expion360 Inc. showed an increase of +366.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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