NASDAQ : UPXI
Upexi, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.8199 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 67.32M
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Financial statements
Upexi, Inc. (UPXI) reported revenue of 25.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 25.00M | 25.00M | 15.81M | 26.00M | 36.44M | 23.07M |
| Cost of Revenue | 2.63M | 2.63M | 4.94M | 13.18M | 15.42M | 8.20M |
| Gross Profit | 22.37M | 22.37M | 10.87M | 12.82M | 21.02M | 14.87M |
| Selling, General & Admin | 31.92M | 31.92M | 20.63M | 21.37M | 22.41M | 16.47M |
| Amortization of Goodwill & Intangibles | 76.76K | 76.76K | 76.76K | 2.41M | 2.57M | 979.99K |
| Other Operating Expenses | 206.76M | 206.76M | -105.47K | |||
| Operating Expenses | 261.04M | 261.04M | 23.64M | 26.22M | 29.55M | 21.36M |
| Operating Income | -238.67M | -238.67M | -12.77M | -13.40M | -8.53M | -6.49M |
| Interest Expense | -13.56M | -13.56M | -1.17M | -3.12M | -4.72M | -202.12K |
| Other Non Operating Income (Expenses) | -1.95M | -1.95M | -10.74K | -16.44K | 40.11K | -3.29K |
| EBT Excluding Unusual Items | -254.18M | -254.18M | -13.95M | -16.54M | -13.21M | -6.69M |
| Gain (Loss) on Sale of Assets | -569.20K | -2.21M | 5.50K | |||
| Asset Writedown | -2.17M | -2.17M | 269.99K | -8.50M | -3.75M | |
| Other Unusual Items | 10.29M | 10.29M | 301.00K | |||
| Pretax Income | -246.06M | -246.06M | -13.68M | -25.60M | -19.17M | -6.39M |
| Income Tax Expense | -332.10K | -3.05M | -518.40K | |||
| Earnings From Continuing Operations | -246.06M | -246.06M | -13.68M | -25.27M | -16.12M | -5.87M |
| Earnings From Discontinued Operations | 1.61M | -1.37M | 3.82M | |||
| Net Income to Company | -246.06M | -246.06M | -13.68M | -23.66M | -17.49M | -2.05M |
| Minority Interest in Earnings | 559.97K | -54.82K | ||||
| Net Income | -246.06M | -246.06M | -13.68M | -23.66M | -16.93M | -2.10M |
| Net Income to Common | -246.06M | -246.06M | -13.68M | -23.66M | -16.93M | -2.10M |
| Shares Outstanding (Basic) | 63.54M | 63.54M | 7.91M | 1.03M | 893.94K | 811.23K |
| Shares Outstanding (Diluted) | 63.54M | 63.54M | 7.91M | 1.03M | 893.94K | 811.23K |
| EPS (Basic) | -3.87 | -3.87 | -1.73 | -23.03 | -18.94 | -2.59 |
| EPS (Diluted) | -3.87 | -3.87 | -1.73 | -23.03 | -18.94 | -2.59 |
| Free Cash Flow | -21.00M | -21.00M | -8.81M | -1.03M | -734.89K | -5.63M |
| Free Cash Flow Per Share | -0.33 | -0.33 | -1.11 | -1.01 | -0.82 | -6.94 |
| Gross Margin | 89.48% | 89.48% | 68.74% | 49.32% | 57.68% | 64.47% |
| Operating Margin | -954.77% | -954.77% | -80.76% | -51.53% | -23.42% | -28.13% |
| Profit Margin | -984.34% | -984.34% | -86.55% | -90.99% | -46.46% | -9.11% |
| Free Cash Flow Margin | -84.01% | -84.01% | -55.73% | -3.98% | -2.02% | -24.42% |
| EBITDA | -238.22M | -238.22M | -12.01M | -9.72M | -5.05M | -4.93M |
| EBITDA Margin | -75.97% | -37.38% | -13.87% | -21.39% | ||
| D&A For EBITDA | 456.25K | 456.25K | 757.76K | 3.68M | 3.48M | 1.55M |
| EBIT | -238.67M | -238.67M | -12.77M | -13.40M | -8.53M | -6.49M |
| EBIT Margin | -80.76% | -51.53% | -23.42% | -28.13% | ||
| Revenue as Reported | 25.00M | 25.00M | 15.81M | 26.00M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.78M | 5.78M | 2.98M | 661.41K | 4.49M | 7.15M |
| Cash & Short-Term Investments | 5.78M | 5.78M | 2.98M | 661.41K | 4.49M | 7.15M |
| Accounts Receivable | 97.24K | 97.24K | 157.51K | 606.88K | 1.13M | 939.88K |
| Other Receivables | 394.42K | 394.42K | 2.23M | 4.21M | 990.21K | |
| Receivables | 491.67K | 491.67K | 2.39M | 4.82M | 2.12M | 939.88K |
| Inventory | 265.96K | 265.96K | 1.15M | 1.43M | 4.80M | 4.73M |
| Prepaid Expenses | 222.29K | 222.29K | 107.26K | 176.12K | 246.76K | 403.29K |
| Other Current Assets | 110.01M | 110.01M | 50.15M | 4.33M | 18.35M | 3.38M |
| Total Current Assets | 116.77M | 116.77M | 56.78M | 11.42M | 30.01M | 17.06M |
| Property, Plant & Equipment | 806.72K | 806.72K | 3.79M | 8.78M | 7.85M | 8.18M |
| Goodwill | 673.85K | 673.85K | 848.85K | 848.85K | 2.89M | 4.64M |
| Other Intangible Assets | 86.35K | 86.35K | 163.11K | 239.87K | 6.92M | 8.76M |
| Long-Term Deferred Tax Assets | 5.95M | 5.95M | 5.95M | 5.95M | 5.60M | 2.00M |
| Other Long-Term Assets | 55.84M | 55.84M | 56.28M | -3.73M | 10.52M | 7.84M |
| Total Assets | 180.12M | 180.12M | 123.81M | 23.51M | 63.80M | 48.49M |
| Accounts Payable | 277.64K | 277.64K | 1.04M | 481.65K | 1.03M | 1.57M |
| Accrued Expenses | 9.30M | 9.30M | 4.62M | 2.31M | 3.63M | 1.22M |
| Short-Term Debt | 57.30M | 57.30M | 20.00M | 100.00K | ||
| Current Portion of Long-Term Debt | 3.69M | 3.69M | 5.94M | 8.08M | 12.32M | 5.42M |
| Current Portion of Leases | 295.17K | 295.17K | 691.01K | 1.03M | 454.13K | 183.88K |
| Current Unearned Revenue | 4.52K | 4.52K | 13.15K | 235.25K | ||
| Other Current Liabilities | 260.65K | 260.65K | 260.65K | 413.15K | 4.96M | 1.72M |
| Total Current Liabilities | 71.13M | 71.13M | 32.56M | 12.66M | 22.39M | 10.13M |
| Long-Term Debt | 162.44M | 162.44M | 2.61M | 13.57M | 8.88M | |
| Long-Term Leases | 362.24K | 362.24K | 1.15M | 1.73M | 700.41K | |
| Total Liabilities | 233.93M | 233.93M | 33.71M | 17.00M | 35.96M | 19.70M |
| Common Stock | 787.00 | 787.00 | 383.00 | 11.00 | 1.01K | 16.71K |
| Additional Paid-In Capital | 252.79M | 252.79M | 150.64M | 53.38M | 51.54M | 34.99M |
| Retained Earnings | -306.61M | -306.61M | -60.54M | -46.86M | -23.20M | -6.27M |
| Total Common Equity | -53.81M | -53.81M | 90.10M | 6.52M | 28.34M | 28.73M |
| Minority Interest | -505.15K | 54.82K | ||||
| Shareholders' Equity | -53.81M | -53.81M | 90.10M | 6.52M | 27.84M | 28.79M |
| Total Liabilities & Equity | 180.12M | 180.12M | 123.81M | 23.51M | 63.80M | 48.49M |
| Total Debt | 224.09M | 224.09M | 27.78M | 13.55M | 26.34M | 15.19M |
| Net Cash (Debt) | -218.31M | -218.31M | -24.80M | -12.89M | -21.85M | -8.04M |
| Net Cash Per Share | -3.44 | -3.44 | -3.13 | -12.55 | -24.44 | -9.91 |
| Filing Date Shares Outstanding | 82.10M | 82.10M | 58.89M | 1.04M | 1.02M | 835.67K |
| Total Common Shares Outstanding | 78.70M | 78.70M | 38.27M | 1.01M | 1.01M | 835.67K |
| Working Capital | 45.64M | 45.64M | 24.21M | -1.24M | 7.62M | 6.93M |
| Book Value Per Share | -0.68 | -0.68 | 2.35 | 6.45 | 28.04 | 34.38 |
| Tangible Book Value | -54.57M | -54.57M | 89.09M | 5.43M | 18.53M | 15.33M |
| Tangible Book Value Per Share | -0.69 | -0.69 | 2.33 | 5.37 | 18.33 | 18.35 |
| Buildings | 4.01M | 4.61M | 4.66M | |||
| Machinery | 380.04K | 380.04K | 2.55M | 2.26M | 3.92M | 1.41M |
| Leasehold Improvements | 22.83K | 22.83K | 852.83K | 767.42K | 2.14M | |
| Order Backlog | 235.25K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -246.06M | -246.06M | -13.68M | -23.66M | -16.93M | -2.10M |
| Depreciation & Amortization | 456.25K | 456.25K | 757.76K | 3.68M | 3.48M | 1.55M |
| Other Amortization | 3.66M | 3.66M | 30.46K | 115.79K | 62.41K | |
| Loss (Gain) From Sale of Assets | 237.73K | 237.73K | 10.74K | 2.31M | 2.21M | -5.50K |
| Asset Writedown & Restructuring Costs | 2.17M | 2.17M | -269.99K | 8.21M | 3.75M | |
| Stock-Based Compensation | 21.90M | 21.90M | 2.11M | 1.17M | 3.67M | 3.33M |
| Provision & Write-off of Bad Debts | 933.95K | 131.97K | ||||
| Other Operating Activities | 192.24M | 192.24M | -239.97K | 2.58M | -2.05M | 861.53K |
| Change in Accounts Receivable | 60.27K | 60.27K | -484.58K | 675.71K | -364.67K | 285.00K |
| Change in Inventory | 886.91K | 886.91K | -470.19K | 2.65M | -1.37M | -2.80M |
| Change in Accounts Payable | 3.95M | 3.95M | 2.87M | -944.02K | 389.46K | -446.61K |
| Change in Unearned Revenue | -8.64K | -8.64K | -222.10K | 101.31K | -478.38K | |
| Change in Other Net Operating Assets | -438.28K | -438.28K | 242.97K | 408.66K | 292.04K | 322.57K |
| Operating Cash Flow | -20.96M | -20.96M | -8.42M | -101.38K | 202.68K | -180.83K |
| Capital Expenditures | -44.00K | -44.00K | -387.76K | -932.57K | -937.56K | -5.45M |
| Sale of Property, Plant & Equipment | 175.00K | 175.00K | 4.01M | 6.00K | ||
| Cash Acquisitions | -539.35K | -4.58M | -5.46M | |||
| Divestitures | 2.00M | 2.00M | 2.00M | 2.30M | 5.49M | |
| Other Investing Activities | -32.75M | -32.75M | -104.91M | -4.21M | -2.55M | |
| Investing Cash Flow | -30.62M | -30.62M | -99.29M | -3.38M | -2.57M | -10.90M |
| Short-Term Debt Issued | 5.00M | 5.00M | 20.07M | 100.00K | 1.47M | |
| Long-Term Debt Issued | 350.00K | 5.65M | 6.68M | |||
| Total Debt Issued | 5.00M | 5.00M | 20.43M | 100.00K | 7.12M | 6.68M |
| Short-Term Debt Repaid | -10.40M | -10.40M | -175.00K | |||
| Long-Term Debt Repaid | -560.00K | -560.00K | -3.35M | -453.79K | -7.21M | -1.00M |
| Total Debt Repaid | -10.96M | -10.96M | -3.53M | -453.79K | -7.21M | -1.00M |
| Net Debt Issued (Repaid) | -5.96M | -5.96M | 16.90M | -353.79K | -94.99K | 5.68M |
| Issuance of Common Stock | 75.27M | 75.27M | 92.81M | 6.13M | ||
| Repurchase of Common Stock | -2.77M | -2.77M | -1.98M | |||
| Other Financing Activities | -12.15M | -12.15M | -6.32M | |||
| Financing Cash Flow | 54.38M | 54.38M | 110.03M | -353.79K | -285.33K | 3.70M |
| Net Cash Flow | 2.80M | 2.80M | 2.31M | -3.83M | -2.66M | -7.38M |
| Free Cash Flow | -21.00M | -21.00M | -8.81M | -1.03M | -734.89K | -5.63M |
| Free Cash Flow Margin | -84.01% | -84.01% | -55.73% | -3.98% | -2.02% | -24.42% |
| Free Cash Flow Per Share | -0.33 | -0.33 | -1.11 | -1.01 | -0.82 | -6.94 |
| Levered Free Cash Flow | -184.96M | -184.96M | -46.51M | 2.29M | -12.52M | -11.55M |
| Unlevered Free Cash Flow | -180.14M | -180.14M | -45.81M | 4.12M | -9.63M | -11.43M |
| Cash Interest Paid | 8.37M | 8.37M | 805.88K | 839.00K | 2.28M | 64.46K |
| Cash Income Tax Paid | 11.31K | 11.31K | 656.00K | |||
| Change in Working Capital | 4.45M | 4.45M | 1.93M | 2.89M | -1.05M | -3.11M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 62.34M | 55.10M | 112.99M | 7.52M | 45.49M | 70.49M |
| Enterprise Value | 280.65M | 294.41M | 122.12M | 35.79M | 72.84M | 67.10M |
| Last Close Price | 0.76 | 0.78 | 2.98 | 7.22 | 45.00 | 84.00 |
| Forward PE | 10.53 | 10.53 | 10.53 | 10.53 | 12.35 | |
| PS Ratio | 2.49 | 2.20 | 7.15 | 0.29 | 1.25 | 3.06 |
| PB Ratio | -1.02 | 1.25 | 1.15 | 1.63 | 2.45 | |
| P/TBV Ratio | 1.27 | 1.39 | 2.46 | 4.60 | ||
| P/OCF Ratio | 224.43 | |||||
| EV/Sales Ratio | 11.23 | 11.78 | 7.72 | 1.38 | 2.00 | 2.91 |
| Debt / Equity Ratio | -4.16 | -4.16 | 0.31 | 2.08 | 0.95 | 0.53 |
| Net Debt / Equity Ratio | -4.06 | -4.06 | 0.28 | 1.98 | 0.79 | 0.28 |
| Net Debt / EBITDA Ratio | -0.92 | -0.92 | -2.06 | -1.33 | -4.33 | -1.63 |
| Net Debt / FCF Ratio | -10.40 | -10.40 | -2.81 | -12.47 | -29.73 | -1.43 |
| Asset Turnover | 0.16 | 0.16 | 0.21 | 0.60 | 0.65 | 0.61 |
| Inventory Turnover | 3.71 | 3.71 | 3.83 | 4.23 | 3.24 | 2.40 |
| Quick Ratio | 0.09 | 0.09 | 0.17 | 0.43 | 0.29 | 0.80 |
| Current Ratio | 1.64 | 1.64 | 1.74 | 0.90 | 1.34 | 1.69 |
| Return on Equity (ROE) | -1,356.34% | -1,356.34% | -28.33% | -147.13% | -56.94% | -23.48% |
| Return on Assets (ROA) | -98.16% | -98.16% | -10.84% | -19.18% | -9.50% | -10.71% |
| Return on Capital Employed (ROCE) | -219.00% | -219.00% | -14.00% | -123.40% | -20.60% | -16.90% |
| Earnings Yield | -510.02% | -446.58% | -12.11% | -314.81% | -37.22% | -2.98% |
| FCF Yield | -33.69% | -38.11% | -7.80% | -13.76% | -1.62% | -7.99% |
| Buyback Yield / Dilution | -702.85% | -702.85% | -670.45% | -14.91% | -10.20% | -13.79% |