UPEXI, INC.
UPEXI, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 2 | 3 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 4 | |||||
Cash | - | - | - | - | - | - | - | - | - | - | 0 | 4 | |||||
Accounts Receivable Net Current | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 10 | 1 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 9 | 15 | 14 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 2 | 0 | 0 | 0 | |||||
Intangible Assets Current | - | 165 | 213 | 50 | - | - | - | 0 | - | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | 0 | 0 | 0 | 0 | 4 | 2 | - | - | 5 | |||||
Crypto Asset Fair Value Current | 115 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 122 | 171 | 220 | 57 | 4 | 6 | 7 | 11 | 17 | 23 | 25 | 30 | |||||
Property Plant And Equipment Net | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 12 | 7 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 12 | 12 | 3 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | 6 | |||||
Other Investments | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Capitalized Computer Software Net | - | - | 188 | 56 | 0 | - | - | 0 | - | - | - | - | |||||
Crypto Asset Fair Value Noncurrent | 70 | 91 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Other Assets | - | 100 | 199 | 67 | 11 | 11 | 12 | 12 | 40 | 40 | 40 | 34 | |||||
Assets Noncurrent | 79 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 200 | 271 | 420 | 124 | 15 | 18 | 19 | 24 | 57 | 62 | 65 | 64 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 5 | 1 | |||||
Deferred Compensation Liability Current | 5 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 2 | |||||
Interest Payable Current | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | - | - | - | 1 | |||||
Notes Payable Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | 4 | 4 | 0 | 1 | |||||
Convertible Notes Payable | - | - | - | - | - | - | 0 | 3 | - | - | - | 3 | |||||
Short Term Borrowings | 57 | 63 | 50 | 20 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 6 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities Current | 71 | 78 | 65 | 33 | 11 | 11 | 10 | 13 | 24 | 24 | 20 | 22 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | 0 | 0 | 0 | - | 1 | - | - | - | 5 | |||||
Convertible Long Term Notes Payable | 181 | 144 | 143 | 0 | - | - | 0 | 2 | 2 | 2 | 2 | 0 | |||||
Notes Payable | - | - | - | - | - | - | 0 | 1 | 3 | 4 | 1 | 0 | |||||
Convertible Debt | - | - | - | - | - | - | 1 | 2 | - | - | - | 1 | |||||
Liabilities Noncurrent | 181 | 145 | 144 | 1 | 2 | 3 | 4 | 4 | 10 | 12 | 18 | 14 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | - | -1 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 230 | 222 | 205 | 151 | 55 | 54 | 54 | 53 | 53 | 52 | 52 | 52 | |||||
Retained Earnings Accumulated Deficit | -282 | -173 | 6 | -61 | -54 | -50 | -48 | -47 | -31 | -27 | -25 | -23 | |||||
Stockholders Equity | -52 | 49 | 211 | 90 | 2 | 4 | 5 | 7 | 22 | 25 | 28 | 28 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | -1 | |||||
Liabilities And Stockholders Equity | 200 | 271 | 420 | 124 | 15 | 18 | 19 | 24 | 57 | 62 | 65 | 64 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 300 | 300 | 100 | 100 | 100 | 300 | 100 | 100 | 100 | 5 | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Shares Issued | 67 | 63 | 59 | 38 | 1 | 1 | 1 | 1 | 21 | 20 | 1 | 1 | |||||
Shares Outstanding | 67 | 63 | 59 | 38 | 1 | 1 | 1 | 1 | 21 | 20 | 1 | 1 | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.30% | -43.49% | -47.34% | -7.69% | 0.00% | 33.33% | -29.85% | -34.81% | -44.00% | - | - | - |
| 2025 | -6.78% | -5.08% | -33.66% | -29.74% | -48.21% | 260.77% | 10.01% | -68.65% | -54.86% | -12.34% | -51.46% | -63.31% |
| 2024 | -11.70% | 13.00% | 21.00% | -58.41% | -56.88% | -69.13% | -28.97% | -46.92% | -46.15% | -19.29% | -17.82% | -42.56% |
| 2023 | - | - | - | - | - | - | -24.80% | -41.37% | -42.05% | -23.87% | -39.35% | -30.97% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.72 | 2.20 | 3.41 | 1.74 | 0.37 | 0.58 | 0.69 | 0.90 | 0.70 | 0.93 | 1.24 | 1.34 | |||||
| Quick Ratio | 1.70 | 2.17 | 3.37 | 1.70 | 0.22 | 0.34 | 0.49 | 0.75 | 0.30 | 0.30 | 0.51 | 1.08 | |||||
| Working Capital | 50.98M | 93.40M | 155.71M | 24.21M | -6.83M | -4.51M | -2.98M | -1.24M | -7.35M | -1.67M | 4.88M | 7.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.86 | 4.57 | 0.99 | 0.37 | 7.14 | 3.66 | 2.70 | 2.61 | 1.56 | 1.44 | 1.37 | 1.29 | |||||
| Interest Coverage TTM | -21.11 | -16.71 | 16.19 | -10.65 | -6.47 | -5.97 | -5.21 | -4.64 | -2.48 | -2.21 | -1.80 | -2.08 | |||||
| Debt Ratio | 1.26 | 0.82 | 0.50 | 0.27 | 0.88 | 0.79 | 0.73 | 0.72 | 0.61 | 0.59 | 0.58 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.17 | 0.09 | 0.21 | 0.46 | 0.47 | 0.53 | 0.60 | -0.04 | 0.20 | 0.59 | 0.65 | |||||
| Days Sales Outstanding TTM | 4.73 | 12.95 | 9.57 | 8.82 | 53.86 | 64.07 | 87.26 | 12.16 | -751.59 | 182.85 | 60.32 | 10.34 | |||||
| Receivables Turnover TTM | 77.18 | 28.18 | 38.12 | 41.37 | 6.78 | 5.70 | 4.18 | 30.02 | -0.49 | 2.00 | 6.05 | 35.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.49 | -2.02 | 0.62 | -1.73 | -16.84 | -21.80 | -22.89 | -23.03 | -22.99 | -20.80 | -15.91 | -19.57 | |||||
| Free Cash Flow Per Share TTM | -0.33 | -0.29 | -0.30 | -1.11 | -1.41 | -0.45 | 0.87 | -1.01 | -6.05 | -8.10 | -2.13 | -0.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.04% | 80.67% | 78.38% | 68.74% | 54.48% | 46.88% | 46.76% | 49.32% | -360.57% | 106.29% | 61.59% | 57.68% | |||||
| Operating Profit Margin TTM | -839.78% | -470.07% | 280.22% | -79.06% | -116.91% | -111.75% | -101.17% | -86.39% | 621.18% | -86.22% | -33.91% | -33.70% | |||||
| Net Profit Margin TTM | -874.01% | -496.88% | 264.27% | -86.55% | -135.88% | -122.37% | -108.36% | -90.99% | 961.50% | -148.56% | -48.06% | -48.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 57.81% | 32.84% | -6.29% | -39.19% | -778.42% | 30.99% | -34.08% | -28.65% | -103.51% | -72.75% | 10.14% | 57.99% | |||||
| Net Income Growth (1Y) | 915.13% | 439.40% | -328.55% | -42.16% | -4.13% | 7.90% | 48.62% | 35.27% | 421.62% | 658.73% | 203.59% | 754.84% | |||||
| EPS Growth (1Y) | -79.29% | -90.73% | -104.32% | -92.49% | -26.74% | 4.79% | 43.90% | 17.71% | 360.11% | 555.37% | 150.63% | 675.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.28 | -0.83 | 5.84 | -1.72 | -0.12 | -0.16 | -0.17 | -0.31 | -0.51 | -1.12 | -2.18 | -2.30 | |||||
| P/B TTM | -1.24 | 2.10 | 1.51 | 0.26 | 1.51 | 0.98 | 0.81 | 1.14 | 0.54 | 0.93 | 1.27 | 1.45 | |||||
| P/S TTM | 2.47 | 4.13 | 15.43 | 1.49 | 0.17 | 0.20 | 0.19 | 0.29 | -4.86 | 1.66 | 1.05 | 1.10 | |||||
| Market Cap | 64.59M | 102.19M | 319.32M | 23.58M | 2.79M | 3.67M | 4.10M | 7.42M | 11.87M | 23.56M | 35.02M | 40.23M | |||||
| Enterprise Value | 299.43M | 307.95M | 510.80M | 43.60M | 3.12M | 3.82M | 4.79M | 10.97M | 21.91M | 33.82M | 41.43M | 43.30M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -21.76M | -17.78M | -16.46M | -8.81M | -1.89M | -474.90K | 910.94K | -1.03M | -6.17M | -8.23M | -2.15M | -734.89K | |||||
| Net Debt | 234.84M | 205.75M | 191.48M | 20.01M | 329.61K | 153.65K | 694.61K | 3.55M | 10.04M | 10.26M | 6.40M | 3.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UPEXI, INC. (UPXI) — SEC Financial Statements & Analysis
UPEXI, INC. (UPXI) is a finance services company, incorporated in DE. UPEXI, INC. trades on Nasdaq as: UPXI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UPEXI, INC. reported a 57.81% year-over-year revenue growth, a Gross Profit Margin of 87.04% (TTM), a Debt-to-Equity ratio of -4.86x, a Price-to-Sales (P/S) ratio of 2.47x (TTM), a Price-to-Book (P/B) ratio of -1.24x (TTM), at a market cap of $64.59M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 57.81%
- Gross Profit Margin TTM
- 87.04%
- Debt To Equity
- -4.86x
- P/S TTM
- 2.47x
- P/B TTM
- -1.24x
- Market Cap
- $64.59M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UPEXI, INC. in?
UPEXI, INC. (UPXI) operates in the Finance Services industry.
What is UPXI's market cap?
UPEXI, INC. (UPXI) has a market capitalization of $64.59M as of 2026-03-31.
What exchange does UPXI trade on?
UPEXI, INC. (UPXI) trades on the Nasdaq.
Where is UPEXI, INC. incorporated?
UPEXI, INC. is incorporated in DE.