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Financials · UPXI

Upexi Inc. (UPXI) financials

For fiscal 2026 (ended Jun 30, 2026), Upexi Inc. reported $25.00M of revenue and -$246.06M of net income.

Revenue, FY2026
$25.00M
Revenue growth, YoY
+58.1%
Net income, FY2026
-$246.06M
Net margin
-984.3%
Free cash flow, FY2026
-$21.00M
EPS, diluted, FY2026
-$3.87
Cash
$5.78M
Total debt
$181.94M
P/S
2.20
Market cap
$55.0M
Annual revenue$25.00M
FY2020FY2026
Annual net income-$246.06M
FY2020FY2026
Annual free cash flow-$21.00M
FY2020FY2026

UPXI revenue and earnings growth

UPXI revenueQ4 2026$3.15M

Quarter YoY
-26.6%
QoQ
-30.9%
FY YoY
+58.1%
5Y CAGR
+0.7%

UPXI revenue was $3.15M in fiscal Q4 2026 (ended Jun 30, 2026), down 26.6% from a year earlier and down 30.9% from the prior quarter. For the full fiscal 2026 it was $25.00M, up 58.1% from fiscal 2025. Compound annual growth was +0.7% over 5 years. It rose in 3 of the last 6 fiscal years.

UPXI net incomeQ4 2026-$24.54M

UPXI net income was -$24.54M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$6.93M a year earlier. For the full fiscal 2026 it was -$246.06M, compared with -$13.68M in fiscal 2025.

UPXI EPSFY2026-$3.87

UPXI diluted EPS was -$3.87 for fiscal 2026 (ended Jun 30, 2026).

UPXI free cash flowQ4 2026-$3.72M

UPXI free cash flow was -$3.72M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$4.48M a year earlier. For the full fiscal 2026 it was -$21.00M, compared with -$8.81M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
Revenue$25.00M$15.81M$26.00M$36.44M$23.07M$24.10M$7.41M
Cost of revenue$2.63M$4.94M$13.18M$15.42M$8.20M$12.20M$4.84M
Gross profit$22.37M$10.87M$12.82M$21.02M$14.87M$11.90M$2.57M
Selling, general and admin$26.40M$11.94M$6.77M$6.88M$9.14M$6.44M$6.04M
Operating income-$240.85M-$12.50M-$22.46M-$12.28M-$6.49M$1.43M-$4.84M
Interest expense$62.7K$103.8K$99.6K-$38.3K$13.9K-
Pre-tax income-$246.06M-$13.68M-$25.60M-$16.96M-$6.39M$1.70M-$5.38M
Income tax$0$0-$332.1K$3.05M$518.4K$1.28M$0
Net income-$246.06M-$13.68M-$23.66M-$17.49M-$2.05M$2.98M-$5.38M
EPS, basic-$3.87-$1.73-$23.03-$18.94-$8.60$5.00-$10.60
EPS, diluted-$3.87-$1.73-$23.03-$18.94-$8.60$4.20-$10.60
Diluted shares63.5M7.9M1.0M893,943811,226712,896.7504,853.75

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
Cash and equivalents$5.78M$2.98M$661.4K$4.49M$7.15M$14.53M$887.5K
Receivables$97.2K$157.5K$606.9K$1.13M$939.9K$1.28M$165.1K
Inventory$266.0K$1.15M$1.43M$4.80M$11.56M$2.09M$1.45M
Current assets$116.77M$56.78M$11.42M$30.01M$17.06M$18.29M$2.65M
Goodwill$673.9K$848.9K$848.9K$2.89M$4.64M$2.41M$2.41M
Total assets$180.12M$123.81M$23.51M$63.80M$48.49M$27.25M$6.40M
Current liabilities$71.13M$32.56M$12.66M$22.39M$10.13M$5.82M$3.52M
Short-term debt$19.50M$20.00M$0----
Long-term debt$162.44M$0$1.55M$0$3.18M--
Total debt$181.94M$20.00M$1.55M$0$3.18M$447.1K-
Total liabilities-$33.71M$17.00M$35.96M$19.70M$6.04M$6.18M
Shareholders' equity-$53.81M$90.10M$6.52M$27.84M$28.79M$21.22M$2.18M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
Operating cash flow-$20.96M-$8.42M-$101.4K$202.7K-$180.8K$2.94M-$4.16M
Capital expenditures$44.0K$387.8K$932.6K$937.6K$5.45M$1.42M$1.93M
Free cash flow-$21.00M-$8.81M-$1.03M-$734.9K-$5.63M$1.52M-$6.09M
Investing cash flow-$30.62M-$99.29M-$3.38M-$2.57M-$10.90M-$1.28M-$1.46M
Financing cash flow$54.38M$110.03M-$353.8K-$285.3K$3.70M$11.99M$2.82M
Share repurchases$2.77M$0-----
Stock-based compensation$21.90M$2.11M$1.17M$3.66M$3.33M$611.4K$372.8K
Depreciation and amortization$456.2K$757.8K$3.68M$3.48M$2.73M$1.03M$611.3K

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
Revenue growth, YoY58.1%-39.2%-28.7%58.0%-4.3%225.0%-
Gross margin89.5%68.7%49.3%57.7%64.5%49.4%34.7%
Operating margin-963.5%-79.1%-86.4%-33.7%-28.1%5.9%-65.3%
Net margin-984.3%-86.5%-91.0%-48.0%-8.9%12.4%-72.6%
Free cash flow margin-84.0%-55.7%-4.0%-2.0%-24.4%6.3%-82.2%
Return on equity--15.2%-363.1%-62.8%-7.1%14.0%-247.1%
Return on assets-136.6%-11.1%-100.6%-27.4%-4.2%10.9%-84.1%
Current ratio1.641.740.901.341.683.140.75
Debt to equity-0.220.240.000.110.02-

Source: XBRL data Upexi Inc. files with the SEC, latest filing dated Sep 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Dec 16, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UPXI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UPXI$25.00M+58.1%-$246.06M-984.3%$55.0M
AXP$77.59B+10.2%$12.26B15.8%$216.90B
SPGI$17.21B+18.2%$4.99B29.0%$137.23B
MCO$8.18B+9.0%$2.88B35.3%$88.05B
NU$15.77B+37.0%$2.87B18.2%$58.66B
RKT$11.46B+90.4%$1.30B11.4%$41.01B
COIN$5.63B-26.6%-$701.62M-12.5%$34.98B
AFRM$4.59B+32.7%$2.01B43.9%$22.36B
SYF$19.31B+2.6%$3.33B17.3%$22.33B

UPXI FAQ

9 questions
  • What is UPXI revenue?
    Upexi Inc. (UPXI) reported $25.00M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 58.1% from the year before.
  • Is UPXI profitable?
    No. Upexi Inc. reported a net loss of $246.06M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does UPXI have?
    Upexi Inc. reported $5.78M in cash and cash equivalents and $181.94M of debt on its most recent balance sheet in SEC filings.
  • How fast is UPXI revenue growing?
    Upexi Inc.'s revenue changed +58.1% in fiscal 2026, to $25.00M. Its compound annual growth rate was +0.7% over 5 years.
  • What is UPXI gross margin?
    Upexi Inc.'s gross profit was $22.37M on $25.00M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 89.5%.
  • What is UPXI free cash flow?
    Upexi Inc. generated -$21.00M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$20.96M less capital expenditures.
  • What is UPXI earnings per share?
    Diluted earnings per share were -$3.87 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did UPXI last report financial results?
    The latest statements here come from Upexi Inc.'s 10-K filed on Sep 17, 2026, covering the period ended Jun 30, 2026.
  • Where does this UPXI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Upexi Inc. files with the SEC. It is provided for information only and is not investment advice.