Expion Energy financials
$4.55+2.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M |
| Gross profit | $1.3M | $1.2M | $1.6M | $2.3M |
| Gross margin | 13.9% | 20.5% | 26.3% | 31.9% |
| Operating income | -$10.7M | -$7.5M | -$7.2M | -$6.0M |
| Net income | -$6.2M | -$13.5M | -$7.5M | -$7.5M |
| Net margin | −64.6% | −239.6% | −124.7% | −105.2% |
| Diluted EPS | $-13.56 | $-252.36 | $-1299.00 | $-1476.00 |
| EBITDA | -$10.6M | -$6.6M | -$7.0M | -$5.8M |
| Operating cash flow | -$6.1M | -$9.6M | -$5.5M | -$5.5M |
| Free cash flow | -$6.1M | -$9.6M | -$5.6M | -$6.0M |
| Diluted shares | 0.5M | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $3.0M | $547.6K | $3.9M | $7.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $197.2K | $230.2K | $3.2M | $1.3M |
| Total assets | $8.1M | $9.1M | $11.9M | $16.7M |
| Total liabilities | $1.5M | $6.6M | $6.6M | $5.1M |
| Shareholders' equity | $6.5M | $2.5M | $5.3M | $11.6M |
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