Upexi, Inc. financial data

Symbol
UPXI on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
3030 Rocky Point Drive, Suite 420, Tampa, FL
State of incorporation
NV
Fiscal year end
June 30
Former names
GROVE, INC. (to 8/16/2022)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % -37.8%
Quick Ratio 24.7 % -52.1%
Return On Equity -116 % -113%
Return On Assets -78.5 % -146%
Operating Margin -112 % -29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04M shares -95%
Common Stock, Shares, Outstanding 1.05M shares -94.9%
Entity Public Float 17.4M USD -54.5%
Common Stock, Value, Issued 1.05K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.6M USD +31%
Cost of Revenue 9.89M USD -64.4%
Selling and Marketing Expense 4.68M USD +7.65%
General and Administrative Expense 6.53M USD +21%
Operating Income (Loss) -20.8M USD -69.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD -35.4%
Income Tax Expense (Benefit) -835K USD -120%
Net Income (Loss) Attributable to Parent -22.8M USD -7.9%
Earnings Per Share, Basic -22.5 USD/shares -0.94%
Earnings Per Share, Diluted -1.24 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.16M USD -78.4%
Inventory, Net 2.24M USD -84.7%
Assets, Current 6.11M USD -72.9%
Deferred Income Tax Assets, Net 5.95M USD
Property, Plant and Equipment, Net 2.14M USD -71.8%
Operating Lease, Right-of-Use Asset 2.08M USD +25.5%
Intangible Assets, Net (Excluding Goodwill) 201K USD -98.2%
Goodwill 849K USD -92.8%
Other Assets, Noncurrent 200K USD -54.8%
Assets 17.5M USD -71.8%
Accounts Payable, Current 1M USD -66.7%
Accrued Liabilities, Current 222K USD -91.6%
Liabilities, Current 10.6M USD -56.2%
Operating Lease, Liability, Noncurrent 1.84M USD +58.6%
Common Stocks, Including Additional Paid in Capital 1.05K USD +3.36%
Retained Earnings (Accumulated Deficit) -49.8M USD -84.4%
Stockholders' Equity Attributable to Parent 3.76M USD -85.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76M USD -85.2%
Liabilities and Equity 17.5M USD -71.8%

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 100M shares 0%
Common Stock, Shares, Issued 1.05M shares -94.9%
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 406K USD -28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.4K USD -11.1%
Deferred Tax Assets, Valuation Allowance 6.88M USD
Operating Lease, Liability 1.85M USD -7.05%
Depreciation 1.13M USD +5.63%
Payments to Acquire Property, Plant, and Equipment 167K USD -43.2%
Lessee, Operating Lease, Liability, to be Paid 2.65M USD
Property, Plant and Equipment, Gross 3.75M USD -63%
Operating Lease, Liability, Current 618K USD -24.9%
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 188K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 487K USD
Preferred Stock, Shares Issued 25K shares -95%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 222K USD
Additional Paid in Capital 53.5M USD +2.12%
Preferred Stock, Shares Outstanding 25K shares -95%
Operating Leases, Future Minimum Payments, Due in Two Years 770K USD +48.9%
Amortization of Intangible Assets 603K USD -76.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 853K USD
Operating Leases, Future Minimum Payments, Due in Three Years 507K USD -18%
Operating Leases, Future Minimum Payments Due 2.84M USD +22.6%
Interest Expense 290K USD -65.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%