Expion360 Inc
NASDAQ:XPON
Income Statement
Earnings Waterfall
Expion360 Inc
Income Statement
Expion360 Inc
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
6
N/A
|
7
+25%
|
7
-9%
|
6
-7%
|
7
+8%
|
6
-9%
|
5
-9%
|
5
-8%
|
4
-10%
|
6
+25%
|
7
+19%
|
8
+26%
|
9
+12%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
| Gross Profit |
2
N/A
|
2
+16%
|
2
-18%
|
2
-14%
|
2
+4%
|
2
-6%
|
1
-14%
|
1
-9%
|
1
-25%
|
1
+25%
|
1
+24%
|
2
+21%
|
2
+22%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Selling, General & Administrative |
(6)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(5)
N/A
|
(6)
-32%
|
(7)
-23%
|
(6)
+19%
|
(6)
-10%
|
(7)
-11%
|
(7)
-4%
|
(8)
-2%
|
(8)
-1%
|
(7)
+13%
|
(7)
+2%
|
(6)
+10%
|
(7)
-11%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
5
|
|
| Pre-Tax Income |
(6)
N/A
|
(8)
-24%
|
(9)
-17%
|
(6)
+30%
|
(7)
-9%
|
(7)
-10%
|
(8)
-3%
|
(8)
-10%
|
(15)
-83%
|
(13)
+13%
|
(12)
+8%
|
(12)
+7%
|
(2)
+82%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(6)
|
(8)
|
(9)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(15)
|
(13)
|
(12)
|
(12)
|
(2)
|
|
| Net Income (Common) |
(6)
N/A
|
(8)
-24%
|
(9)
-17%
|
(6)
+30%
|
(7)
-9%
|
(7)
-11%
|
(8)
-3%
|
(8)
-10%
|
(15)
-83%
|
(13)
+13%
|
(12)
+8%
|
(12)
+7%
|
(2)
+82%
|
|
| EPS (Diluted) |
-0.89
N/A
|
-1.23
-38%
|
-1.29
-5%
|
-0.91
+29%
|
-0.98
-8%
|
-108.25
-10 946%
|
-109.46
-1%
|
-114.3
-4%
|
-42.93
+62%
|
-21.03
+51%
|
-4
+81%
|
-3.47
+13%
|
-0.27
+92%
|
|