XPON Financial Statements & Analysis
Complete financial statements for XPON including income statement, balance sheet, and cash flow statement. Analyze XPON's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
71.6% ↑
Net Income
53.7% ↑
Gross Margin
-32.5% ↓
Operating Margin
7.6% ↑
Balance Sheet
Current Ratio
427.0% ↑
Debt to Equity
-66.0% ↑
Asset Turnover
93.6% ↑
Cash Flow
Operating Cash Flow
35.7% ↑
Net Cash Flow
171.5% ↑
Free Cash Flow
35.8% ↑
Cash Flow to Debt
27.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.62M | 9.65M | 71.6% | |
| Gross Profit | 1.16M | 1.34M | 15.8% | |
| Operating Income | -6.75M | -10.70M | 58.5% | |
| Net Income | -13.48M | -6.24M | 53.7% | |
| EPS | -252.36 | -13.56 | 94.6% | |
| EBITDA | -12.33M | -6.10M | 50.5% | |
| Gross Margin | 20.54% | 13.86% | 32.5% | |
| Operating Margin | -120.07% | -110.90% | 7.6% | |
| Net Income Margin | -239.64% | -64.60% | 73.0% | |
| R&D Expenses | 295.29K | 558.88K | 89.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.65M | 5.62M | 5.98M | — | — |
| Gross Profit | 1.34M | 1.16M | 1.58M | — | — |
| Operating Income | -10.70M | -6.75M | -7.17M | — | — |
| Net Income | -6.24M | -13.48M | -7.46M | — | — |
| EPS | -13.56 | -252.36 | -1299.00 | — | — |
| EBITDA | -6.10M | -12.33M | -7.12M | — | — |
| Gross Margin | 13.86% | 20.54% | 26.34% | — | — |
| Operating Margin | -110.90% | -120.07% | -119.87% | — | — |
| Net Income Margin | -64.60% | -239.64% | -124.66% | — | — |
| R&D Expenses | 558.88K | 295.29K | 397.66K | — | — |
Financial Metrics
Want to dive deeper into XPON's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics