Search XPON
Expion Energy, Inc.
Nasdaq · CIK 1894954
Last close4.2
Daily change-0.10 (-2.33%)
10 Years gain-99.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XPON · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
33.7Momentum
100.0Acceleration
60.0Confidence
86.0Annual Revenue5
Quarterly Revenue17
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.7 / 25
Quality5.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.3031 percentage points.
Operating leverageOperating margin improved by 35.4639 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 69.346%.
Warnings
ROIC declining · MEDIUMROIC declined by 33.2363 percentage points.
Key Metrics
Revenue Growth TTM57.84%OK
Revenue CAGR 3Y10.45%OK
Gross Margin24.72%OK
Operating Margin-82.69%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-171.21%OK
Incremental Operating Margin 3Y-171.69%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-69.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $9.65M | $1.34M | -$10.70M | -$6.15M | n/a | 13.86% | -110.9% | n/a | -283.52% | 5.51M |
| 2025 FY Dec 31, 2024 | $5.62M | $1.16M | -$6.75M | -$9.56M | n/a | 20.54% | -120.07% | n/a | -268.99% | 641,011 |
| 2024 FY Dec 31, 2023 | $5.98M | $1.58M | -$7.17M | -$5.53M | n/a | 26.34% | -119.87% | n/a | -169.52% | 68,882 |
| 2023 FY Dec 31, 2022 | $7.16M | $2.29M | -$5.95M | -$5.47M | -$6.04M | 31.95% | -83.12% | -84.27% | -110.31% | n/a |
| 2022 FY Dec 31, 2021 | $4.52M | $1.65M | -$1.26M | -$3.90M | -$4.01M | 36.43% | -27.97% | -88.78% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.98M | sum latest 4 fiscal quarters Revenue | OK | 0001903596-26-000302, 0001903596-25-000532 |
| Revenue Growth TTM | 57.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001903596-26-000302, 0001903596-25-000532 |
| Revenue CAGR 3Y | 10.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001903596-26-000075 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001903596-26-000075 |
| Gross Profit CAGR 3Y | -16.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001903596-26-000075 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001903596-26-000302, 0001903596-25-000532 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.72% | Gross Profit / Revenue | OK | 0001903596-26-000302, 0001903596-25-000532 |
| Operating Margin | -82.69% | Operating Income / Revenue | OK | 0001903596-26-000302, 0001903596-25-000532 |
| ROIC | -171.21% | NOPAT / Average Invested Capital | OK | 0001903596-26-000302, 0001903596-25-000532 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001903596-26-000302 |
| Current Ratio | 5.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 9.86x | (Cash + Short-term Investments) / Total Debt | OK | 0001903596-26-000302 |
| Revenue per Diluted Share | $9.42 | Revenue / Diluted Shares | OK | 0001903596-26-000302, 0001903596-25-000532 |