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XPON · XBRL financial data

Expion Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XPON's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue1,890859*9721,2781,3891,985*2,0492,9902,3932,219*1,5662,030
Cost of revenue1,418654*7499531,2211,547*1,5482,3671,8512,549*1,1701,372
Gross profit473205*223325169439*502623542(329)*396658
Research and development14581*76856967*1147974262*14329
Selling, general and administrative2,2912,382*2,1892,0042,0961,619*1,6491,9733,5454,874*2,1671,960
Operating income (loss)(1,818)(2,177)*(1,967)(1,679)(1,928)(1,180)*(1,148)(1,350)(3,002)(5,203)*(1,771)(1,301)
Interest expense2732*253(251)(468)(5)*(6)(4)(4)(6)*(6)3
Other income (expense)———————————(0)
Income tax expense (benefit)12*000(3)*0000*00*
Net income (loss)(1,814)(2,186)*(2,193)(2,220)(8,815)(252)*(1,152)(1,369)723(4,437)*(1,762)(1,281)
Earnings per share, basic USD per share(26.25)—(31.30)(0.30)(24.55)—(0.37)(0.41)0.12—(0.17)(1.34)
Earnings per share, diluted USD per share(26.25)—(31.30)(0.30)(24.55)—(0.37)(0.41)0.10—(0.17)(1.34)
Weighted average shares, basic thousands of shares69—707,357359—3,1103,3355,996—10,460953
Weighted average shares, diluted thousands of shares69—707,357359—3,1103,3357,567—10,460953
  • † Share count changed about 1/27 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (XPON's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents2,9113,9332,2639023,3255481,0936854,2942,9693,0571,540
Accounts receivable473155239353439613593716568719616638
Inventory4,1583,8253,7813,3623,3654,8316,0365,1383,6322,8592,4342,050
Prepaid and other current assets218189233217278236208351485180326561
Total current assets7,8638,2666,6355,5538,7697,8418,0797,3759,5617,0456,6075,319
Property and equipment, net970918791746509484449380353328303278
Right-of-use asset2,7892,6622,5322,400823755689818743666588507
Total assets11,68111,90510,0178,75710,1299,1079,2428,60510,6898,0717,5306,137
Accounts payable437287282433335338367675523404420349
Current portion of long-term debt505131323232313131313213
Total current liabilities1,9654,0164,0154,0496,7695,8485,3795,8091,0429971,026959
Long-term debt311298224216208198191183175166158143
Lease liability, non-current2,3762,2412,1031,968607543476546460372297218
Total liabilities4,8536,5566,3426,2337,5846,5896,0466,5381,6771,5361,4811,320
Accumulated deficit(18,910)(21,096)(23,289)(25,509)(34,324)(34,575)(35,727)(37,096)(36,373)(40,810)(42,573)(43,853)
Total stockholders' equity6,8285,3503,6752,5252,5452,5183,1972,0679,0126,5366,0504,817
Total liabilities and equity11,68111,90510,0178,75710,1299,1079,2428,60510,6898,0717,5306,137
Common shares outstanding (cover page) thousands of shares6,9117,0377,44555,5772,0963,1443,3743,4759,65710,84611,438962
  • † Share count changed about 1/27 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (XPON's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(1,814)(2,186)*(2,193)(2,220)(8,815)(252)*(1,152)(1,369)723(4,437)*(1,762)(1,281)
Stock-based compensation—371*316123*107*71*51133*268*712*5352*
Net cash from operating activities(686)*(1,324)*(1,672)(1,734)*(3,243)*(2,913)*(1,229)(401)*(2,095)*(2,424)*(1,128)(1,479)*
Purchases of property and equipment(14)*0*11—————————
Net cash from investing activities13*0*770*45*(9)*32*0*0*——
Proceeds from issuing common stock——125703*8,682*0*1,7800*0*1,095*1,223(3)*
Repayments of long-term debt12*12*948*8*10*88*8*8*833*
Net cash from financing activities(12)*2,345*(75)374*5,621*144*1,771(8)*5,704*1,099*1,215(37)*
  • † Share count changed about 1/27 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Expion Energy1,5402,030(1,479)*962,3351.0 quarters 10-QJun 30, 2026
Polar Power1831,01920*3.9M— 10-QJun 30, 2026
Ozop Energy Solutions6042(490)*11.8M0.1 quarters 10-QJun 30, 2026
Solidion Technology27,677125(3,973)*8.5M7.0 quarters 10-QJun 30, 2026
Dragonfly Energy Holdings6,28013,159(1,857)*15.0M3.4 quarters 10-QJun 30, 2026
Evolution Metals & Technologies5,2541,636(9,249)*621.8M0.6 quarters 10-QJun 30, 2026
TurnOnGreen611,754(483)*184.0M0.1 quarters 10-QJun 30, 2026
Nuvve Holding5011,227(3,390)*993,7940.1 quarters 10-QJun 30, 2026
Cyber Enviro-Tech6.80not reported155.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.