Expion360
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,278 | $971 | $858 | $1,890 |
Gross Profit | 284 | 177 | 157 | 472 |
EBITDA | -1,633 | -1,917 | -2,124 | -1,733 |
EBIT | -1,678 | -1,966 | -2,176 | -1,784 |
Net Income | -2,220 | -2,192 | -2,185 | -1,814 |
Net Change In Cash | 1,278 | 971 | 858 | 1,890 |
Free Cash Flow | -1,734 | -1,682 | -21,473 | -672 |
Cash | 902 | 2,263 | 3,932 | 2,910 |
Basic Shares | 7,357 | 7,006 | 6,922 | 6,910 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,981 | $7,162 | $4,517 | $1,571 |
Gross Profit | 1,392 | 2,288 | 1,645 | 302 |
EBITDA | -6,963 | -5,952 | -1,201 | -656 |
EBIT | -7,169 | -6,117 | -1,262 | -673 |
Net Income | -7,456 | -7,536 | -4,720 | -876 |
Net Change In Cash | 5,981 | 7,162 | 4,517 | 1,571 |
Free Cash Flow | -5,551 | -6,035 | -4,010 | -1,161 |
Cash | 3,932 | 7,201 | 773 | 290 |
Basic Shares | 6,887 | 6,135 | 6,445 | 6,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$30 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.31 |
2023-09-30 | -$0.26 |
