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Expion360 Inc.

SELECTED FINANCIAL ITEMS XPON
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 1.73 1.89 0.86 0.97 5.45
Gross Profit 0.45 0.47 0.21 0.22 1.35
Gross Margin 26% 25% 24% 23% 25%
EBIT (1.50) (1.82) (2.18) (1.97) (7.46)
EBIT Margin -87% -96% -253% -202% -137%
Net Income to Common Shareholders (1.48) (1.81) (2.19) (2.19) (7.67)
Net Margin -86% -96% -255% -226% -141%

Balance Sheet Key Items
Total Assets 13.33 11.68 11.91 10.02 10.02
Cash & Short Term Investments 3.60 2.91 3.93 2.26 2.26
% of Assets 27% 25% 33% 23% 23%
Current Assets -Total 9.32 7.86 8.27 6.63 6.63
% of Assets 70% 67% 69% 66% 66%
Total Liabilities 4.88 4.85 6.56 6.34 6.34
% of Assets 37% 42% 55% 63% 63%
Current Liabilities - Total 1.35 1.97 4.02 4.02 4.02
% of Assets 10% 17% 34% 40% 40%
Long Term Debt 1.02 0.51 0.30 0.22 0.22
% of Assets 8% 4% 3% 2% 2%
Total Equity 8.45 6.83 5.35 3.68 3.68
% of Assets 63% 58% 45% 37% 37%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.10) (0.69) (1.32) (1.67) (5.78)
Net Cash Flow - Investing 0.01 0.01 0.00 0.08 0.10
Net Cash Flow - Financing (0.04) (0.01) 2.35 (0.07) 2.21

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference