Upexi Inc (UPXI)

Name: Upexi Inc Financial Statements
Creator: Quarter Results

Communication Services | Internet Content Information

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$8.1M

Net Income

-$179M

Operating Margin

-2,177.9%

Free Cash Flow

-$8.8M

Debt / Assets

27.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Upexi Inc (UPXI).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	8,052,040	9,239,745	3,160,480	4,005,492
Cost of Revenue	1,340,881	956,745	1,601,374	1,031,386
Gross Profit	6,711,159	8,283,000	1,559,106	2,974,106
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,438,627	16,968,757	3,681,953	3,807,553
Operating Expenses	6,438,627	-60,872,275	3,681,953	4,047,306
Operating Income	-175,364,827	69,155,275	-3,587,233	-1,073,199
Interest Expense	-3,604,709	2,699,383	-245,103	0
Income Before Tax	-178,924,930	66,748,122	-3,831,660	-1,301,310
Income Tax Expense	0	0	0	0
Net Income	-178,924,930	66,748,122	-3,831,660	-1,301,310
Per Share
EPS	-2.94	1.21	-2.87	-1.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Upexi Inc (UPXI).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	15,811,345	26,000,652	36,441,695	44,584,996	24,095,025
Cost of Revenue	4,943,305	13,176,073	15,421,715	19,396,123	12,196,123
Gross Profit	10,868,040	12,824,579	21,019,980	25,188,873	11,898,902
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	22,985,502	22,543,209	26,072,654	25,107,748	10,472,165
Operating Expenses	23,367,792	35,287,018	33,300,703	27,841,203	10,472,165
Operating Income	-12,499,752	-22,462,439	-12,280,723	-2,652,330	1,426,737
Interest Expense	1,173,714	0	4,716,274	-215,300	-530,449
Income Before Tax	-13,684,209	-25,603,605	-16,956,883	-2,564,428	1,696,133
Income Tax Expense	0	-332,101	-3,049,293	-518,398	-1,282,815
Net Income	-13,684,209	-23,658,438	-16,930,289	-2,046,030	2,978,948
Per Share
EPS	-1.73	-23.03	-18.94	-0.13	0.25
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Upexi Inc (UPXI).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Assets
Cash and Cash Equivalents	2,975,150	661,415	4,492,291	4,508,161
Short Term Investments	0	0	0	0
Net Receivables	2,391,420	4,819,391	8,153,772	8,869,297
Inventory	1,152,870	1,431,556	11,557,128	6,779,997
Total Current Assets	56,778,043	11,419,918	25,455,714	22,124,543
Property Plant Equipment	3,792,328	4,775,152	7,937,275	7,839,892
Goodwill and Intangibles	1,011,967	1,088,725	23,823,241	34,054,498
Total Assets	123,806,844	23,511,088	63,853,067	76,636,809
Liabilities
Account Payables	1,039,370	481,647	3,969,746	4,162,121
Short Term Debt	26,631,920	9,213,817	10,944,452	2,117,683
Total Current Liabilities	32,563,906	12,655,152	19,606,010	15,094,910
Long Term Debt	1,145,440	4,340,035	16,410,434	24,420,152
Total Liabilities	33,709,346	16,995,187	36,016,444	39,711,848
Shareholders Equity
Retained Earnings	-60,543,822	-46,859,613	-23,201,175	-6,198,722
Total Shareholders Equity	90,097,498	6,515,901	28,341,770	36,924,961

Balance sheet annual history for Upexi Inc (UPXI).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-12-31	2022-06-30
Assets
Cash and Cash Equivalents	2,975,150	661,415	4,492,291	4,508,161	7,149,806
Short Term Investments	0	0	0	0	0
Net Receivables	2,391,420	4,819,391	8,153,772	8,869,297	2,155,125
Inventory	1,152,870	1,431,556	11,557,128	6,779,997	6,454,428
Total Current Assets	56,778,043	11,419,918	25,455,714	22,124,543	17,061,622
Property Plant Equipment	3,792,328	4,775,152	7,937,275	7,839,892	8,973,056
Goodwill and Intangibles	1,011,967	1,088,725	23,823,241	34,054,498	20,353,226
Total Assets	123,806,844	23,511,088	63,853,067	76,636,809	48,491,035
Liabilities
Account Payables	1,039,370	481,647	3,969,746	4,162,121	2,591,149
Short Term Debt	26,631,920	9,213,817	10,944,452	2,117,683	5,692,598
Total Current Liabilities	32,563,906	12,655,152	19,606,010	15,094,910	10,127,748
Long Term Debt	1,145,440	4,340,035	16,410,434	24,420,152	9,576,543
Total Liabilities	33,709,346	16,995,187	36,016,444	39,711,848	19,704,291
Shareholders Equity
Retained Earnings	-60,543,822	-46,859,613	-23,201,175	-6,198,722	-6,270,886
Total Shareholders Equity	90,097,498	6,515,901	28,341,770	36,924,961	28,731,924

Cash flow quarterly history for Upexi Inc (UPXI).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-13,684,209	-23,658,438	-16,930,289	-2,046,030
Depreciation & Amortization	757,758	3,678,786	5,153,695	2,733,455
Stock Based Compensation	2,106,862	1,169,843	3,664,538	3,331,586
Change in Working Capital	1,931,353	2,892,906	5,217,838	-3,306,185
Operating Cash Flow	-8,423,042	-101,377	517,697	521,872
Investing Activities
Capital Expenditure	-387,758	-932,565	-937,564	-6,154,476
Investments	-387,760	-932,565	-937,564	-6,154,476
Investing Cash Flow	-99,293,083	-3,375,711	-2,574,858	-11,606,021
Financing Activities
Debt Repayment	16,898,807	-453,789	-13,533,226	-1,002,874
Common Stock Issued/Repurchased	93,131,053	162,727	6,127,893	-211,012
Dividends Paid	0	0	0	0
Financing Cash Flow	110,029,860	-353,789	-285,333	3,699,744
Summary
Free Cash Flow	-8,810,800	-1,033,942	-419,867	-5,632,604
Net Change in Cash	2,313,735	-3,830,877	-2,657,515	-7,384,405

Cash flow annual history for Upexi Inc (UPXI).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-13,684,209	-23,658,438	-16,930,289	-2,046,030	2,978,948
Depreciation & Amortization	757,758	3,678,786	5,153,695	2,733,455	1,030,021
Stock Based Compensation	2,106,862	1,169,843	3,664,538	3,331,586	611,432
Change in Working Capital	1,931,353	2,892,906	5,217,838	-3,306,185	-521,933
Operating Cash Flow	-8,423,042	-101,377	517,697	521,872	2,939,306
Investing Activities
Capital Expenditure	-387,758	-932,565	-937,564	-6,154,476	-1,422,129
Investments	-387,760	-932,565	-937,564	-6,154,476	-1,422,129
Investing Cash Flow	-99,293,083	-3,375,711	-2,574,858	-11,606,021	-1,281,007
Financing Activities
Debt Repayment	16,898,807	-453,789	-13,533,226	-1,002,874	-762,000
Common Stock Issued/Repurchased	93,131,053	162,727	6,127,893	-211,012	10,950,315
Dividends Paid	0	0	0	0	0
Financing Cash Flow	110,029,860	-353,789	-285,333	3,699,744	11,988,395
Summary
Free Cash Flow	-8,810,800	-1,033,942	-419,867	-5,632,604	1,517,177
Net Change in Cash	2,313,735	-3,830,877	-2,657,515	-7,384,405	13,646,694