XPON: financial statements from SEC — TradeAlmanac

XPON

Expion Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	10m	6m
Cost of revenue	8m	4m
Gross profit	1m	1m
Selling, general and administrative	12m	8m
Operating income	−11m	−7m
Pre-tax income	−6m	−13m
Income tax	150	−1,548
Net income	−6m	−13m
Earnings per share	−1.13	−21.03
Earnings per share, diluted	−1.13	−21.03
Weighted average shares	6m	641,011
Weighted average shares, diluted	6m	641,011

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	3m	4m	684,920	1m	547,565	3m	902,323
Receivables	616,448	718,964	567,991

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−6m	−10m
Depreciation and amortisation	116,645	173,973
Share-based compensation	1m	616,632
Investing cash flow	4,250	113,408
Financing cash flow	9m	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)