Expion360 Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.6M | $2.2M | $2.4M | $3.0M | $2.0M | $2.0M | $1.4M |
| Cost of Revenue | $1.4M | $1.2M | $2.5M | $1.9M | $2.4M | $1.5M | $1.5M | $1.2M |
| Gross Profit | $658.3K | $396.1K | $-329.3K | $542.5K | $622.6K | $501.6K | $438.6K | $168.7K |
| Gross Margin | 32.4% | 25.3% | -14.8% | 22.7% | 20.8% | 24.5% | 22.1% | 12.1% |
| Operating Expenses | ||||||||
| Research & Development | $29.1K | $143.0K | $292.1K | $74.2K | $78.8K | $113.7K | $68.4K | $68.6K |
| SG&A Expense | $2.0M | $2.2M | $4.9M | $3.5M | $2.0M | $1.6M | $1.6M | $2.1M |
| Operating Income | $-1.3M | $-1.8M | $-5.2M | $-3.0M | $-1.4M | $-1.1M | $-1.2M | $-1.9M |
| Operating Margin | -64.1% | -113.1% | -234.4% | -125.4% | -45.2% | -56.0% | -59.5% | -138.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.3M | $-1.8M | $-4.4M | $722.8K | $-1.4M | $-1.2M | $-254.6K | $-8.8M |
| Income Tax Expense | — | $26 | $37 | $38 | $37 | $38 | $-2.9K | $460 |
| Net Income | $-1.3M | $-1.8M | $-4.4M | $722.8K | $-1.4M | $-1.2M | $-251.6K | $-8.8M |
| Net Margin | -63.1% | -112.5% | -199.9% | 30.2% | -45.8% | -56.2% | -12.7% | -634.4% |
| EPS (Basic) | $-1.34 | $-0.17 | $4.05 | $0.01 | $-0.55 | $-0.04 | $7.22 | $-0.30 |
| EPS (Diluted) | $-1.34 | $-0.17 | $4.07 | $0.01 | $-0.55 | $-0.04 | $7.22 | $-0.30 |
| Shares Outstanding (Basic) | 953.2K | 10.5M | 5.5M | 54.0M | 2.5M | 28.0M | 5.8M | 29.1M |
| Shares Outstanding (Diluted) | 953.2K | 10.5M | 5.5M | 68.1M | 2.5M | 28.0M | 5.8M | 29.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |