marketcaparena

XPON

Expion360 Inc.

Company overview

Market capitalization
$4.27M
Employees
22
Latest publication
2026-09-29
About Expion360 Inc.

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company has a strategic partnership with Dealer Accessory Supply for the development of DASGen Hybrid Energy Storage System, an energy storage solution intended for use on construction and industrial job sites. Expion360 Inc. was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. The company was founded in 2016 and is headquartered in Redmond, Oregon.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue2,030,065USD1,565,847USD2,219,400USD2,393,192USD2,989,947USD2,049,331USD1,985,477USD1,389,495USD
Cost Of Revenue1,371,799USD1,193,141USD2,548,662USD1,850,709USD2,367,337USD1,547,764USD1,576,357USD1,220,804USD
Gross Profit658,266USD372,706USD-329,262USD542,483USD622,610USD501,567USD409,120USD168,691USD
Selling General Administrative1,959,535USD2,000,655USD4,332,451USD3,189,437USD1,593,548USD1,259,239USD1,307,543USD1,744,990USD
Net Income-1,280,641USD-1,762,168USD-4,437,121USD722,792USD-1,368,860USD-1,151,998USD-251,647USD-8,814,657USD
Research Development—142,960USD262,495USD74,209USD78,816USD66,510USD66,510USD68,617USD
Total Operating Expenses—2,143,615USD4,873,996USD3,544,666USD1,972,806USD1,649,435USD1,589,585USD2,096,468USD
Operating Income—-1,770,909USD-5,203,258USD-3,002,183USD-1,350,196USD-1,147,868USD-1,180,465USD-1,927,777USD
Interest Income—14,316USD16,123USD23USD0USD1USD26,072USD14,589USD
Interest Expense—5,519USD6,470USD4,439USD3,649USD5,668USD5,057USD467,715USD
Net Interest Income—8,797USD9,653USD-4,416USD-3,649USD-5,667USD21,015USD-453,126USD
Income Before Tax—-1,762,142USD-4,437,084USD722,830USD-1,368,823USD-1,151,998USD-254,574USD-8,814,197USD
Income Tax Expense—26USD37USD38USD37USD38USD-2,927USD460USD
Tax Provision—26USD37USD38USD37USD38USD-2,927USD460USD
Net Income From Continuing Ops—-1,762,168USD-4,437,121USD722,792USD-1,368,860USD-1,151,998USD-251,647USD-8,814,657USD
Ebit—-1,770,909USD-4,430,614USD727,269USD-1,365,174USD-1,146,287USD-249,513USD-8,346,478USD
Ebitda—-1,745,996USD-4,405,611USD753,667USD-1,333,958USD-1,112,259USD-215,416USD-8,301,468USD
Depreciation And Amortization—24,913USD25,003USD26,398USD31,216USD34,028USD34,097USD45,010USD
Reconciled Depreciation—24,913USD25,003USD26,398USD31,216USD34,028USD34,097USD45,010USD
Total Other Income Expense Net—8,767USD766,174USD3,725,013USD-18,627USD-4,130USD925,891USD-6,886,420USD
Selling And Marketing Expenses——255,679USD256,852USD242,557USD246,643USD215,532USD242,515USD
Source0001903596-26-000297PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Revenue9,651,870USD5,624,939USD5,981,134USD7,162,837USD4,517,499USD1,571,736USD1,412,699USD
Cost Of Revenue8,314,472USD4,469,711USD4,405,611USD4,874,392USD2,871,770USD1,268,769USD917,163USD
Gross Profit1,337,398USD1,155,228USD1,575,523USD2,288,445USD1,645,729USD302,967USD495,536USD
Research Development558,882USD295,292USD397,662USD278,382USD58,044USD126,218USD17,319USD
Selling General Administrative10,374,675USD6,532,182USD7,235,428USD7,134,445USD2,534,610USD744,668USD441,706USD
Selling And Marketing Expenses1,001,730USD926,430USD929,220USD677,679USD316,431USD185,972USD138,574USD
Total Operating Expenses12,040,903USD7,909,219USD8,745,135USD8,241,859USD2,909,085USD1,056,858USD597,599USD
Operating Income-10,703,505USD-6,753,991USD-7,169,612USD-5,953,414USD-1,263,356USD-753,891USD-102,063USD
Interest Income16,147USD86,121USD101,026USD239USD169USD851USD5USD
Interest Expense20,226USD976,618USD124,511USD1,605,916USD554,044USD196,887USD99,065USD
Net Interest Income-4,079USD-890,497USD-25,109USD-1,605,677USD-553,875USD-196,036USD-99,060USD
Income Before Tax-6,235,037USD-13,481,023USD-7,452,981USD-7,545,390USD-4,711,558USD-874,501USD-201,123USD
Income Tax Expense150USD-1,548USD3,293USD-8,850USD9,300USD1,979USD150USD
Tax Provision150USD-1,548USD-7,808USD-8,850USD9,300USD1,979USD150USD
Net Income-6,235,187USD-13,479,475USD-7,456,274USD-7,536,540USD-4,720,858USD-876,480USD-201,273USD
Net Income From Continuing Ops-6,235,187USD-13,479,475USD-6,739,628USD-7,536,540USD-4,720,858USD-876,480USD-201,273USD
Ebit-6,214,811USD-12,504,405USD-7,328,468USD-5,939,475USD-4,157,517USD-677,610USD-102,058USD
Ebitda-6,098,166USD-12,330,432USD-7,122,745USD-5,774,708USD-4,096,433USD-661,038USD-88,273USD
Depreciation And Amortization116,645USD173,973USD205,723USD164,767USD61,084USD16,572USD13,785USD
Reconciled Depreciation116,645USD173,973USD202,811USD164,767USD61,084USD16,572USD13,785USD
Total Other Income Expense Net4,468,468USD-6,727,032USD-283,369USD-1,591,976USD-3,448,202USD-120,610USD-99,060USD
Net Income Applicable To Common Shares————-4,720,858USD-876,480USD-201,273USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,137,103USD7,530,279USD8,071,362USD10,689,000USD8,605,089USD9,242,433USD9,107,388USD10,128,975USD
Cash And Equivalents1,540,348USD———————
Total Current Assets5,319,293USD6,607,282USD7,044,925USD9,560,736USD7,375,262USD8,079,179USD7,841,195USD8,769,476USD
Total Liabilities1,319,656USD———————
Total Current Liabilities958,864USD1,026,071USD996,937USD1,041,972USD5,809,489USD5,379,150USD5,847,888USD6,769,405USD
Short Long Term Debt13,399USD31,572USD31,058USD30,553USD30,772USD31,275USD31,758USD32,178USD
Net Receivables638,281USD616,448USD718,964USD567,991USD715,724USD592,625USD613,022USD438,572USD
Inventory2,049,571USD2,433,581USD2,858,780USD3,631,659USD5,138,263USD6,036,033USD4,831,461USD3,365,292USD
Property Plant Equipment Net14,978USD1,394,755USD1,473,282USD1,550,106USD1,197,811USD1,137,783USD1,238,722USD1,332,028USD
Other Current Assets—500,715USD498,085USD1,067,289USD836,355USD357,914USD1,849,147USD1,640,435USD
Total Liab—1,480,680USD1,535,602USD1,676,936USD6,537,866USD6,045,829USD6,589,064USD7,584,126USD
Total Stockholder Equity—6,049,599USD6,535,760USD9,012,065USD2,067,223USD3,196,604USD2,518,324USD2,544,849USD
Other Current Liab—241,448USD221,863USD154,426USD4,736,263USD4,682,634USD5,217,187USD6,138,023USD
Common Stock—11,438USD9,782USD8,644USD3,374USD3,144USD2,096USD919USD
Capital Stock—11,438USD9,782USD8,644USD3,374USD3,144USD2,096USD919USD
Retained Earnings—-42,572,595USD-40,810,427USD-36,373,306USD-37,096,098USD-35,727,238USD-34,575,240USD-34,323,594USD
Cash—3,056,538USD2,969,096USD4,293,797USD684,920USD1,092,607USD547,565USD3,325,177USD
Cash And Short Term Investments—3,056,538USD2,969,096USD4,293,797USD684,920USD1,092,607USD547,565USD3,325,177USD
Current Deferred Revenue—1,042USD2,978USD6,516USD48,693USD41,920USD4,549USD4,549USD
Net Debt—-2,396,053USD-2,228,314USD-3,475,619USD392,564USD-138,977USD481,522USD-2,218,254USD
Short Term Debt—363,982USD368,304USD358,236USD349,107USD286,951USD287,911USD292,201USD
Short Long Term Debt Total—660,485USD740,782USD818,178USD1,077,484USD953,630USD1,029,087USD1,106,923USD
Long Term Debt—158,106USD166,187USD175,022USD182,842USD190,564USD198,412USD207,752USD
Accounts Payable—419,599USD403,792USD522,794USD675,351USD367,457USD338,091USD334,632USD
Property Plant Equipment Gross—1,394,755USD1,473,282USD1,550,106USD1,625,270USD1,598,649USD1,668,913USD1,728,122USD
Common Stock Shares Outstanding—10,459,784shares9,781,739shares7,567,322shares3,335,237shares3,109,522shares2,096,082shares358,990shares
Non Current Assets Total—922,997USD1,026,437USD1,128,265USD1,229,827USD1,163,254USD1,266,193USD1,359,499USD
Non Current Liabilities Total—454,609USD538,665USD634,964USD728,377USD666,679USD741,176USD814,721USD
Non Currrent Assets Other—-471,758USD-446,845USD-421,841USD32,016USD25,471USD27,471USD27,471USD
Net Working Capital—5,581,211USD6,047,988USD8,518,764USD1,565,773USD2,700,029USD1,993,307USD2,000,071USD
Unclassified Equity—48,599,318USD47,326,623USD45,368,083USD39,156,573USD38,917,554USD37,089,372USD36,866,605USD
Source0001903596-26-000297PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets8,071,362USD9,107,388USD11,905,331USD16,698,931USD6,525,707USD1,604,396USD838,884USD
Other Current Assets498,085USD1,849,147USD189,418USD313,402USD1,152,928USD357,342USD183,290USD
Total Liab1,535,602USD6,589,064USD6,555,649USD5,091,966USD4,269,218USD2,984,058USD1,342,066USD
Total Stockholder Equity6,535,760USD2,518,324USD5,349,682USD11,606,965USD2,256,489USD-1,379,662USD-503,182USD
Other Current Liab221,863USD5,217,187USD300,231USD305,764USD117,628USD144,067USD33,750USD
Common Stock9,782USD2,096USD6,923USD6,802USD4,300USD2,431USD—
Capital Stock9,782USD2,096USD6,923USD6,802USD4,300USD2,431USD—
Retained Earnings-40,810,427USD-34,575,240USD-21,095,765USD-13,639,491USD-6,102,951USD-1,379,662USD-503,182USD
Cash2,969,096USD547,565USD3,932,698USD7,201,244USD773,238USD290,675USD139,510USD
Cash And Short Term Investments2,969,096USD547,565USD3,932,698USD7,201,244USD773,238USD290,675USD139,510USD
Total Current Assets7,044,925USD7,841,195USD8,266,389USD12,342,817USD4,753,206USD1,225,020USD717,713USD
Total Current Liabilities996,937USD5,847,888USD4,015,882USD1,572,953USD1,571,871USD1,234,285USD204,154USD
Current Deferred Revenue2,978USD4,549USD4,445USD58USD461,840USD120,844USD—
Net Debt-2,062,127USD481,522USD2,026,028USD-2,645,750USD2,844,032USD2,374,640USD1,082,400USD
Short Term Debt368,304USD287,911USD3,418,959USD1,036,481USD919,923USD915,542USD83,998USD
Short Long Term Debt31,058USD31,758USD2,896,195USD571,426USD701,135USD847,440USD52,574USD
Short Long Term Debt Total906,969USD1,029,087USD5,958,726USD4,555,494USD3,617,270USD2,665,315USD1,221,910USD
Long Term Debt166,187USD198,412USD298,442USD764,049USD1,604,486USD1,596,627USD1,075,000USD
Net Receivables718,964USD613,022USD154,935USD298,035USD775,160USD208,725USD32,125USD
Inventory2,858,780USD4,831,461USD3,989,338USD4,530,136USD2,051,880USD368,278USD362,788USD
Accounts Payable403,792USD338,091USD286,985USD230,250USD63,180USD52,003USD86,406USD
Property Plant Equipment Net1,473,282USD1,238,722USD3,580,046USD4,292,213USD1,708,600USD371,259USD118,060USD
Property Plant Equipment Gross1,473,282USD1,668,913USD4,010,341USD4,543,074USD1,804,790USD422,979USD163,561USD
Common Stock Shares Outstanding5,511,875shares641,011shares68,879shares61,359shares64,449shares64,449shares64,449shares
Non Current Assets Total1,026,437USD1,266,193USD3,638,942USD4,356,114USD1,772,501USD379,376USD121,171USD
Non Current Liabilities Total538,665USD741,176USD2,539,767USD3,519,013USD2,697,347USD1,749,773USD1,137,912USD
Non Currrent Assets Other-446,845USD27,471USD58,896USD63,901USD63,901USD8,117USD3,111USD
Net Working Capital6,047,988USD1,993,307USD4,250,507USD10,769,864USD3,181,335USD-9,265USD513,559USD
Unclassified Equity47,326,623USD37,089,372USD26,431,601USD25,232,852USD8,350,840USD——
Unclassified Current Liabilities——-2,890,933USD————
Unclassified Non Current Liabilities——2,241,325USD2,754,964USD1,092,861USD——
Accumulated Other Comprehensive Income———0USD0USD——
Other Assets————63,901USD8,117USD3,111USD
Net Tangible Assets————2,256,489USD-1,379,662USD-503,182USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-1,762,168USD-4,437,121USD722,792USD-1,368,860USD-1,151,998USD-251,647USD-8,814,656USD-2,220,232USD
Depreciation24,913USD25,003USD26,400USD31,216USD34,028USD34,097USD45,010USD45,422USD
Stock Based Compensation53,190USD711,817USD267,887USD133,229USD50,721USD71,105USD106,604USD332,070USD
Other Non Cash Items-66,817USD1,044,967USD-3,976,063USD142,648USD-1,625USD-900,876USD5,350,216USD166,786USD
Change To Account Receivables94,890USD-150,973USD147,733USD-123,099USD20,397USD-174,450USD-85,566USD-114,085USD
Change To Inventory499,642USD-130,838USD1,506,604USD897,770USD-1,204,572USD-1,466,171USD-3,458USD418,785USD
Change In Working Capital623,074USD231,214USD1,131,624USD660,805USD-160,060USD-1,865,893USD69,761USD-58,394USD
Total Cash From Operating Activities-1,127,808USD-2,424,120USD-2,095,247USD-400,962USD-1,228,934USD-2,913,214USD-3,243,065USD-1,734,348USD
Capital Expenditures0USD-4USD-3USD0USD-4USD-8,653USD-2USD-2USD
Free Cash Flow-1,127,808USD-2,424,116USD-2,095,250USD-400,962USD-1,228,934USD-2,921,867USD-3,243,063USD-1,734,350USD
Net Borrowings-7,567USD-8,330USD-8,039USD-8,225USD-8,331USD-9,759USD-3,092,121USD—
Total Cash From Financing Activities1,215,250USD1,099,419USD5,704,124USD-8,225USD1,771,226USD144,255USD5,620,992USD373,538USD
Issuance Of Capital Stock1,222,817USD1,094,628USD0USD0USD1,779,557USD0USD8,681,689USD703,339USD
Change In Cash87,442USD-1,324,701USD3,608,877USD-407,687USD545,042USD-2,777,612USD2,422,854USD-1,360,810USD
Begin Period Cash Flow2,969,096USD4,293,797USD684,920USD1,092,607USD547,565USD3,325,177USD902,323USD2,263,133USD
End Period Cash Flow3,056,538USD2,969,096USD4,293,797USD684,920USD1,092,607USD547,565USD3,325,177USD902,323USD
Other Cashflows From Financing Activities1,215,250USD—5,704,124USD-8,225USD-8,331USD154,014USD31,424USD703,339USD
Unclassified Financing Cash Flow-1,215,250USD——————-1,033,140USD
Total Cashflows From Investing Activities—1,500USD-1,500USD1,500USD2,750USD-8,653USD44,927USD—
Investments——0USD1,500USD2,750USD-8,653USD44,927USD0USD
Other Cashflows From Investing Activities———1,500USD2,750USD—44,927USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-6,235,187USD-13,479,475USD-7,456,274USD-7,536,540USD-4,720,858USD-876,480USD-201,273USD
Depreciation116,645USD173,973USD205,723USD164,767USD61,084USD16,572USD13,785USD
Stock Based Compensation1,163,654USD825,632USD812,045USD2,114,529USD188,100USD0USD—
Other Non Cash Items-3,057,958USD5,732,074USD-15,378USD1,202,630USD316,573USD11,901USD-37,319USD
Change To Account Receivables-105,942USD-458,087USD161,904USD458,322USD-566,435USD-176,600USD57,987USD
Change To Inventory1,068,964USD-2,454,809USD704,746USD-2,478,256USD-2,411,635USD-179,142USD7,194USD
Change In Working Capital1,863,583USD-2,814,749USD922,652USD-1,413,958USD-2,636,428USD-274,586USD65,214USD
Total Cash From Operating Activities-6,149,263USD-9,562,545USD-5,531,232USD-5,468,572USD-3,896,830USD-1,122,593USD-122,274USD
Capital Expenditures-3USD-19,203USD-20,170USD-567,370USD-113,694USD-38,426USD-9,798USD
Free Cash Flow-6,149,263USD-9,581,748USD-5,551,402USD-6,035,942USD-4,010,524USD-1,161,019USD-132,072USD
Total Cashflows From Investing Activities4,250USD113,408USD16,578USD-515,692USD-113,694USD-36,751USD-9,798USD
Net Borrowings-32,925USD-3,631,611USD2,196,331USD-2,348,420USD3,859,313USD1,193,836USD177,574USD
Total Cash From Financing Activities8,566,544USD6,064,004USD2,246,108USD12,412,270USD4,493,087USD1,310,509USD177,574USD
Issuance Of Capital Stock2,874,185USD9,510,181USD0USD14,772,487USD838,400USD0USD—
Change In Cash2,421,531USD-3,385,133USD-3,268,546USD6,428,006USD482,563USD151,165USD45,502USD
Begin Period Cash Flow547,565USD3,932,698USD7,201,244USD773,238USD290,675USD139,510USD94,008USD
End Period Cash Flow2,969,096USD547,565USD3,932,698USD7,201,244USD773,238USD290,675USD139,510USD
Unclassified Financing Cash Flow5,725,284USD——————
Investments—113,408USD-116,335USD-515,692USD-113,694USD-36,751USD-9,798USD
Other Cashflows From Investing Activities—132,611USD36,748USD51,678USD—1,675USD—
Other Cashflows From Financing Activities—185,434USD49,777USD-11,797USD-204,626USD116,673USD210,000USD
Change To Liabilities————11,177USD-34,403USD70,248USD
Unclassified Operating Cash Flow————2,894,699USD——
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.