Expion Energy, Inc.
XPON Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$3.57
KIRA · Stoqly’s AI analyst, in plain words
- Expion Energy, Inc. had $9.7M of revenue in fiscal 2025, up 71.6% on the year before.
- Its operating margin was −110.9%, up 9.2 pts: of every 100 in sales, about −111 is left after running the business.
- Expion Energy, Inc. lost $6.2M in fiscal 2025.
- Expion Energy, Inc. has $2.7M more cash than debt.
Market cap
$3.4M
P/E
1.3x
Revenue
$9.7M
Net income
−$6.2M
Free cash flow
—
Operating margin
−110.9%
Expion Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+71.6%
Yes. Sales grew 71.6% last year.
Does it make a profit?
−64.6%
No. It lost money last year.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
1.3x
One share costs 1.3 times its yearly profit per share.
What Expion Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- Expion Energy, Inc.
- CIK
- 0001894954
Expion Energy, Inc. · XPON
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.5M | $7.2M | $6.0M | $5.6M | $9.7M |
| Revenue growth | — | 58.6% | −16.5% | −6.0% | 71.6% |
| Gross margin | 36.4% | 31.9% | 26.3% | 20.5% | 13.9% |
| Operating margin | −28.0% | −83.1% | −119.9% | −120.1% | −110.9% |
| Net income | −$4.7M | −$7.5M | −$7.5M | −$13.5M | −$6.2M |
| Net margin | −104.5% | −105.2% | −124.7% | −239.6% | −64.6% |
| Diluted EPS | — | — | −$108.25 | −$21.03 | −$1.13 |
| Cash | |||||
| Cash from operations | −$3.9M | −$5.5M | −$5.5M | −$9.6M | −$6.1M |
| Capital expenditure | $0.1M | $0.6M | $0.0M | — | — |
| Free cash flow | −$4.0M | −$6.0M | −$5.6M | — | — |
| FCF margin | −88.8% | −84.3% | −92.8% | — | — |
| Share count change | — | — | — | 830.3% | 759.9% |
| Debt and strength | |||||
| Cash and short-term investments | $0.8M | $7.2M | $3.9M | $0.5M | $3.0M |
| Debt incl. finance leases | $2.2M | $0.6M | $0.4M | $0.3M | $0.2M |
| Shareholders' equity | $2.3M | $11.6M | $5.3M | $2.5M | $6.5M |
| Current ratio | 3.0x | 7.8x | 2.1x | 1.3x | 7.1x |
| Interest coverage | −2.3x | −3.7x | −57.6x | — | — |
| Returns and quality | |||||
| Return on capital | −27.3% | −94.3% | −311.7% | −239.0% | −222.8% |
| Return on equity | −209.2% | −108.7% | −87.9% | −342.6% | −137.7% |
| Return on tangible equity | 209.2% | −64.9% | −139.4% | −535.3% | −95.4% |
| Piotroski F-score | — | 4 | 3 | 3 | 5 |
| Altman Z'' | −0.6 | 1.6 | −6.6 | −15.5 | −16.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Expion Energy, Inc. · XPON
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.57 a share, the company is worth $3.4M: 1.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001894954). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.