XPON · XBRL financial data
Expion Energy financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (XPON's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 7,163 | 5,981 | 5,625 | 9,652 |
| Cost of revenue | 4,874 | 4,406 | 4,470 | 8,314 |
| Gross profit | 2,288 | 1,576 | 1,155 | 1,337 |
| Research and development | 270 | 398 | 295 | 559 |
| Selling, general and administrative | 8,242 | 8,745 | 7,909 | 12,041 |
| Operating income (loss) | (5,953) | (7,170) | (6,754) | (10,704) |
| Interest expense | 1,606 | 125 | (977) | (20) |
| Income tax expense (benefit) | (9) | 3 | (2) | 0 |
| Net income (loss) | (7,537) | (7,456) | (13,479) | (6,235) |
| Earnings per share, basic USD per share | — | (108.25) | (21.03) | (1.13) |
| Earnings per share, diluted USD per share | — | (108.25) | (21.03) | (1.13) |
| Weighted average shares, basic thousands of shares | — | 69 | 641 | 5,512 |
| Weighted average shares, diluted thousands of shares | — | 69 | 641 | 5,512 |
Balance sheet
CSVFiscal years (XPON's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,201 | 3,933 | 548 | 2,969 |
| Accounts receivable | 298 | 155 | 613 | 719 |
| Inventory | 4,530 | 3,825 | 4,831 | 2,859 |
| Prepaid and other current assets | 172 | 189 | 236 | 180 |
| Total current assets | 12,343 | 8,266 | 7,841 | 7,045 |
| Property and equipment, net | 1,144 | 918 | 484 | 328 |
| Right-of-use asset | 3,148 | 2,662 | 755 | 666 |
| Total assets | 16,699 | 11,905 | 9,107 | 8,071 |
| Accounts payable | 230 | 287 | 338 | 404 |
| Current portion of long-term debt | 571 | 51 | 32 | 31 |
| Total current liabilities | 1,573 | 4,016 | 5,848 | 997 |
| Long-term debt | 439 | 298 | 198 | 166 |
| Lease liability, non-current | 2,755 | 2,241 | 543 | 372 |
| Total liabilities | 5,092 | 6,556 | 6,589 | 1,536 |
| Accumulated deficit | (13,639) | (21,096) | (34,575) | (40,810) |
| Total stockholders' equity | 11,607 | 5,350 | 2,518 | 6,536 |
| Total liabilities and equity | 16,699 | 11,905 | 9,107 | 8,071 |
| Common shares outstanding (cover page) thousands of shares | 6,849 | 7,037 | 3,144 | 10,846 |
Cash flows
CSVFiscal years (XPON's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (7,537) | (7,456) | (13,479) | (6,235) |
| Stock-based compensation | 2,115 | 560 | 617 | 1,164 |
| Net cash from operating activities | (5,469) | (5,531) | (9,563) | (6,149) |
| Purchases of property and equipment | 567 | 20 | — | — |
| Net cash from investing activities | (516) | 17 | 113 | 4 |
| Proceeds from issuing common stock | 14,772 | — | 9,510 | 2,874 |
| Repayments of long-term debt | 1,798 | 161 | 119 | 33 |
| Net cash from financing activities | 12,412 | 2,246 | 6,064 | 8,567 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Expion Energy | 1,540 | 2,030 | (1,479)* | 962,335 | 1.0 quarters | 10-QJun 30, 2026 |
| Polar Power | 183 | 1,019 | 20* | 3.9M | — | 10-QJun 30, 2026 |
| Ozop Energy Solutions | 60 | 42 | (490)* | 11.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Solidion Technology | 27,677 | 125 | (3,973)* | 8.5M | 7.0 quarters | 10-QJun 30, 2026 |
| Dragonfly Energy Holdings | 6,280 | 13,159 | (1,857)* | 15.0M | 3.4 quarters | 10-QJun 30, 2026 |
| Evolution Metals & Technologies | 5,254 | 1,636 | (9,249)* | 621.8M | 0.6 quarters | 10-QJun 30, 2026 |
| TurnOnGreen | 61 | 1,754 | (483)* | 184.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Nuvve Holding | 501 | 1,227 | (3,390)* | 993,794 | 0.1 quarters | 10-QJun 30, 2026 |
| Cyber Enviro-Tech | 6.8 | 0 | not reported | 155.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.