Expion Energy financials
$4.55+2.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.6M | $2.2M | $2.4M | $3.0M | $2.0M | $2.0M | $1.4M | $1.3M | $971.9K | $858.7K | $1.9M |
| Gross profit | $658.3K | $396.1K | -$329.3K | $542.5K | $622.6K | $501.6K | $438.6K | $168.7K | $325.5K | $222.5K | $205.1K | $472.6K |
| Gross margin | 32.4% | 25.3% | −14.8% | 22.7% | 20.8% | 24.5% | 22.1% | 12.1% | 25.5% | 22.9% | 23.9% | 25.0% |
| Operating income | -$1.3M | -$1.8M | -$5.2M | -$3.0M | -$1.4M | -$1.1M | -$1.9M | -$1.9M | -$1.7M | -$2.0M | -$1.9M | -$1.8M |
| Net income | -$1.3M | -$1.8M | -$4.4M | $722.8K | -$1.4M | -$1.2M | -$251.6K | -$8.8M | -$2.2M | -$2.2M | -$2.2M | -$1.8M |
| Net margin | −63.1% | −112.5% | −199.9% | 30.2% | −45.8% | −56.2% | −12.7% | −634.4% | −173.7% | −225.6% | −254.6% | −96.0% |
| Diluted EPS | $-1.34 | $-2.04 | $-4.80 | $1.20 | $-4.93 | $-4.44 | $-1.46 | $-294.60 | $-362.40 | $-375.60 | $-190.68 | $-315.00 |
| EBITDA | -$1.3M | -$1.7M | -$5.2M | -$3.0M | -$1.3M | -$1.1M | -$1.1M | -$1.9M | -$1.6M | -$1.9M | -$2.1M | -$1.8M |
| Operating cash flow | -$1.5M | -$1.1M | -$2.4M | -$2.1M | -$401.0K | -$1.2M | -$2.9M | -$3.2M | -$1.7M | -$1.7M | -$1.3M | -$686.2K |
| Free cash flow | -$1.5M | -$1.1M | -$2.4M | -$2.1M | -$401.0K | -$1.2M | -$3.1M | -$3.4M | -$1.7M | -$1.7M | -$1.3M | -$700.3K |
| Diluted shares | 1.0M | 0.9M | 0.9M | 0.6M | 0.3M | 0.3M | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $3.1M | $3.0M | $4.3M | $684.9K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $156.2K | $189.7K | $197.2K | $205.6K | $213.6K | $221.8K |
| Total assets | $6.1M | $7.5M | $8.1M | $10.7M | $8.6M | $9.2M |
| Total liabilities | $1.3M | $1.5M | $1.5M | $1.7M | $6.5M | $6.0M |
| Shareholders' equity | $4.8M | $6.0M | $6.5M | $9.0M | $2.1M | $3.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology