FY2025 · ended Dec 31, 2025 · Revenue $9.65M, +71.6% YoY · Filed Mar 17, 2026
Expion Energy, Inc. (XPON) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.7 million and a net loss of $6.2 million. As of Jun 30, 2026 it held $1.5 million in cash and investments and $701,718 in total debt.
Revenue (TTM)
$8.21M
-2.4% vs year-ago TTM
Net income (TTM)
$-6.76M
+41.7% vs year-ago TTM
Operating cash flow (TTM)
$-7.13M
+8.5% vs year-ago TTM
Free cash flow
$-5.55M
+8.0% vs prior year
EPS (TTM)
$-1.16
+92.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.44M
+5.5% vs prior year
Net cash
$838,630
as of Jun 30, 2026
Operating margin
-137.4%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- XPON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Redmond, OR
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1894954
- Former names
- Expion Energy Inc. (until Aug 24, 2026); Expion360 Inc. (until Aug 24, 2026)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M |
| Operating income | -$10.7M | -$6.8M | -$7.2M | -$6.0M |
| Net income | -$6.2M | -$13.5M | -$7.5M | -$7.5M |
| Diluted EPS | -$1.13 | -$21.03 | — | — |
| Operating cash flow | -$6.1M | -$9.6M | -$5.5M | -$5.5M |
| Free cash flow | — | — | -$5.6M | -$6.0M |
| Total assets | $8.1M | $9.1M | $11.9M | $16.7M |
| Total liabilities | $1.5M | $6.6M | $6.6M | $5.1M |
| Stockholders' equity | $6.5M | $2.5M | $5.3M | $11.6M |
| Cash and investments | $3.0M | $547,565 | $3.9M | $7.2M |
| Total debt | $906,969 | $1.0M | $3.1M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
All 249 Expion Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.