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
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +198%
Quick Ratio 4.85 % -87.1%
Return On Equity -116 % -113%
Return On Assets 38 %
Operating Margin 280 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares
Common Stock, Shares, Outstanding 58.9M shares +5533%
Entity Public Float 3.3M USD -81%
Common Stock, Value, Issued 589 USD -43.6%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares +5194%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +8364%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.7M USD -6.29%
Cost of Revenue 4.47M USD -62%
Selling and Marketing Expense 4.03M USD -22.8%
General and Administrative Expense 19.8M USD +202%
Operating Income (Loss) 58M USD
Nonoperating Income (Expense) -2.41M USD -729%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.7M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 54.7M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted -2 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 284K USD -64.5%
Inventory, Net 1.04M USD -36.7%
Assets, Current 220M USD +3145%
Deferred Income Tax Assets, Net 5.95M USD 0%
Property, Plant and Equipment, Net 1.93M USD -17.4%
Operating Lease, Right-of-Use Asset 1.57M USD -30.2%
Intangible Assets, Net (Excluding Goodwill) 144K USD -34.8%
Goodwill 849K USD 0%
Other Assets, Noncurrent 201K USD -2.75%
Assets 420M USD +2156%
Accounts Payable, Current 2.18M USD +280%
Accrued Liabilities, Current 947K USD +199%
Liabilities, Current 64.6M USD +561%
Operating Lease, Liability, Noncurrent 1.15M USD -37.8%
Common Stocks, Including Additional Paid in Capital 1.05K USD +3.36%
Retained Earnings (Accumulated Deficit) 6.2M USD
Stockholders' Equity Attributable to Parent 211M USD +4089%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.1M USD +1283%
Liabilities and Equity 420M USD +2156%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.78M USD -395%
Net Cash Provided by (Used in) Financing Activities 39.4M USD
Net Cash Provided by (Used in) Investing Activities -30.3M USD -620%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 58.9M shares +5533%
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 2.24M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.95M USD +2207%
Deferred Tax Assets, Valuation Allowance 10.1M USD +54.4%
Operating Lease, Liability 1.15M USD -37.8%
Depreciation 577K USD -53.1%
Payments to Acquire Property, Plant, and Equipment 14.8K USD -91.1%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD
Property, Plant and Equipment, Gross 3.99M USD +6.17%
Operating Lease, Liability, Current 522K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 505K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 572K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118K USD -45%
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 205M USD +282%
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 -93.8%
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 21K USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%