Expion360, Inc.'s market cap is currently ―. The company's EPS TTM is $-1.082; its P/E ratio is -1.85; Expion360, Inc. is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 1.73M	$ 1.51M	$ 1.42M	$ 1.38M	$ 2.20M
Gross Profit	$ 454.40K	$ 443.45K	$ 317.39K	$ 402.87K	$ 706.33K
EBIT	$ -1.45M	$ -1.94M	$ -3.02M	$ -1.25M	$ -2.92M
EBITDA	$ -1.40M	$ -1.89M	$ -3.18M	$ -1.20M	$ -2.88M
Net Income Common Stockholders	$ -1.48M	$ -1.98M	$ 102.93K	$ -1.28M	$ -4.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.60M	$ 5.73M	$ 7.20M	$ 8.12M	$ 10.39M
Total Assets	$ 13.33M	$ 15.95M	$ 16.70M	$ 18.32M	$ 19.93M
Total Debt	$ 4.20M	$ 4.36M	$ 4.23M	$ 4.69M	$ 4.86M
Net Debt	$ 602.08K	$ -1.37M	$ -2.97M	$ -3.43M	$ -5.53M
Total Liabilities	$ 4.88M	$ 6.02M	$ 5.09M	$ 5.24M	$ 5.58M
Stockholders Equity	$ 8.45M	$ 9.93M	$ 11.61M	$ 13.08M	$ 14.36M
Cash Flow	-
Free Cash Flow	$ -1.88M	$ -1.64M	$ -1.01M	$ -2.27M	$ -3.34M
Operating Cash Flow	$ -1.89M	$ -1.63M	$ -768.95K	$ -1.97M	$ -3.23M
Investing Cash Flow	$ 12.99K	$ -9.28K	$ -132.91K	$ -244.10K	$ -105.74K
Financing Cash Flow	$ -295.74K	$ 208.55K	$ -13.92K	$ -57.65K	$ 12.93M

Currency in USD

Expion360, Inc. Earnings and Revenue History

Income Statement >

Expion360, Inc. Debt to Assets

Balance Sheet >

Expion360, Inc. Cash Flow

Cash Flow >

Expion360, Inc. Forecast EPS vs Actual EPS

Earnings >

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