Upexi, Inc. financial data

Symbol
UPXI on Nasdaq
Location
3030 Rocky Point Drive, Suite 420, Tampa, FL
Fiscal year end
June 30
Latest financial report
Sep 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +23.7%
Quick Ratio 9.96 % -79.1%
Return On Equity -116 % -113%
Return On Assets -31.3 % +31.5%
Operating Margin -79.1 % +8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares
Common Stock, Shares, Outstanding 38.3M shares +3561%
Entity Public Float 3.3M USD -81%
Common Stock, Value, Issued 383 USD
Weighted Average Number of Shares Outstanding, Basic 7.91M shares +670%
Weighted Average Number of Shares Outstanding, Diluted 7.91M shares +670%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.8M USD -39.2%
Cost of Revenue 4.94M USD -62.5%
Selling and Marketing Expense 4M USD -33.2%
General and Administrative Expense 11.9M USD +76.3%
Operating Income (Loss) -12.5M USD +44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD +46.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.7M USD +42.2%
Earnings Per Share, Basic -1 USD/shares +92.5%
Earnings Per Share, Diluted -1 USD/shares +92.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 158K USD -74%
Inventory, Net 1.15M USD -19.5%
Assets, Current 56.8M USD +397%
Deferred Income Tax Assets, Net 5.95M USD 0%
Property, Plant and Equipment, Net 2.05M USD -12.9%
Operating Lease, Right-of-Use Asset 1.74M USD -28.1%
Intangible Assets, Net (Excluding Goodwill) 163K USD -32%
Goodwill 849K USD 0%
Other Assets, Noncurrent 192K USD -31%
Assets 124M USD +427%
Accounts Payable, Current 1.04M USD +116%
Accrued Liabilities, Current 356K USD -51.6%
Liabilities, Current 32.6M USD +157%
Operating Lease, Liability, Noncurrent 1.15M USD -33.9%
Common Stocks, Including Additional Paid in Capital 1.05K USD +3.36%
Retained Earnings (Accumulated Deficit) -60.5M USD -29.2%
Stockholders' Equity Attributable to Parent 90.1M USD +1283%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.1M USD +1283%
Liabilities and Equity 124M USD +427%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.97M USD +47.9%
Net Cash Provided by (Used in) Financing Activities -2.73M USD -739%
Net Cash Provided by (Used in) Investing Activities 5.84M USD +3917%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 38.3M shares +3561%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98M USD +350%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.4K USD -11.1%
Deferred Tax Assets, Valuation Allowance 10.1M USD +65.5%
Operating Lease, Liability 1.15M USD -33.9%
Depreciation 681K USD -46.3%
Payments to Acquire Property, Plant, and Equipment 167K USD -43.2%
Lessee, Operating Lease, Liability, to be Paid 2.17M USD
Property, Plant and Equipment, Gross 3.97M USD -47.7%
Operating Lease, Liability, Current 691K USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 770K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139K USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 487K USD
Preferred Stock, Shares Issued 150K shares +500%
Preferred Stock, Shares Authorized 10M shares -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 222K USD
Additional Paid in Capital 151M USD +182%
Preferred Stock, Shares Outstanding 150K shares +500%
Operating Leases, Future Minimum Payments, Due in Two Years 505K USD -33.8%
Amortization of Intangible Assets 76.8K USD -96.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 762K USD -26.1%
Operating Leases, Future Minimum Payments, Due in Three Years 487K USD -3.58%
Operating Leases, Future Minimum Payments Due 1.98M USD -34.3%
Interest Expense 290K USD -65.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%