Expion360 Inc.

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 13, 2025

XPON$2.58+5.3%Stored close · as of Nov 9, 2026

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Contents

STATEMENTS OF OPERATIONS (UNAUDITED)

	For the Three Months Ended September 30,		For the Nine Months Ended September 30,
	2025	2024	2025	2024
Net sales	$2,393,192	$1,389,495	$7,432,470	$3,639,462
Cost of sales	1,850,709	1,220,804	5,765,810	2,922,786
Gross profit	542,483	168,691	1,666,660	716,676
Selling, general and administrative	3,544,666	2,096,468	7,166,907	6,290,202
Loss from operations	(3,002,183)	(1,927,777)	(5,500,247)	(5,573,526)
Other (income) / expense
Interest income	(23)	(14,589)	(24)	(60,049)
Interest expense	4,439	467,715	13,756	971,561
Loss on sale of property and equipment	—	146,454	13,353	146,760
Settlement expense	—	400,900	—	709,900
Other (income) / expense	(3,729,429)	5,885,940	(3,729,379)	5,884,751
Total other (income) / expense	(3,725,013)	6,886,420	(3,702,294)	7,652,923
Income / (Loss) before income taxes	722,830	(8,814,197)	(1,797,953)	(13,226,449)
Franchise taxes	38	460	113	1,379
Net income / (loss)	$722,792	$(8,814,657)	$(1,798,066)	$(13,227,828)
Net income / (loss) per share:
Basic	$0.12	$(24.55)	$(0.43)	$(78.63)
Diluted	$0.10	$(24.55)	$(0.43)	$(78.63)
Weighted-average number of common shares outstanding:
Basic	5,995,776	358,990	4,157,417	168,219
Diluted	7,567,322	358,990	4,157,417	168,219

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.