Expion360
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,389 | $1,278 | $971 | $858 |
Gross Profit | 168 | 325 | 177 | 157 |
EBITDA | -8,301 | -1,923 | -1,889 | -2,124 |
EBIT | -8,346 | -1,969 | -1,939 | -2,176 |
Net Income | -8,814 | -2,220 | -2,192 | -2,185 |
Net Change In Cash | 1,389 | 1,278 | 971 | 858 |
Free Cash Flow | -3,243 | -1,734 | -1,682 | -21,473 |
Cash | 3,325 | 902 | 2,263 | 3,932 |
Basic Shares | 358 | 7,357 | 7,006 | 6,922 |
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 | 1,575 | 2,288 | 1,645 | 302 |
EBITDA | -7,122 | -5,774 | -4,096 | -661 |
EBIT | -7,328 | -5,939 | -4,157 | -677 |
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 |
|---|---|
2024-09-30 | -$24.55 |
2024-06-30 | -$30 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.31 |
