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UPEXI, INC.

UPXI

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
322300210114
Cash
----------04
Accounts Receivable Net Current
0100011155101
Inventory Net
01111221915145
Prepaid Expense And Other Assets Current
111000011111
Assets Of Disposal Group Including Discontinued Op…
--------2000
Intangible Assets Current
-16521350---0----
Available For Sale Securities Debt Securities Curr…
-------0---0
Assets Held For Sale Not Part Of Disposal Group
---000042--5
Crypto Asset Fair Value Current
115-----------
Assets Current
122171220574671117232530
Property Plant And Equipment Net
012222228883
Intangible Assets Net Excluding Goodwill
11000000911127
Goodwill
111111111112123
Deferred Income Tax Assets Net
66666666---6
Other Investments
--1---------
Capitalized Computer Software Net
--188560--0----
Crypto Asset Fair Value Noncurrent
7091----------
Other Assets Noncurrent
000000000000
Operating Lease Right Of Use Asset
112222222220
Other Assets
-100199671111121240404034
Assets Noncurrent
79-----------
Assets
2002714201241518192457626564
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
012111102351
Deferred Compensation Liability Current
533311111011
Deferred Revenue Current
000000000000
Accrued Liabilities Current
221000013342
Interest Payable Current
23211100---1
Notes Payable Current
011100005440
Convertible Notes Payable Current
------000001
Line Of Credit
--------4401
Convertible Notes Payable
------03---3
Short Term Borrowings
57635020---0----
Operating Lease Liability Current
001101111160
Liabilities Of Disposal Group Including Discontinu…
--------0---
Liabilities Current
717865331111101324242022
Operating Lease Liability Noncurrent
001122221100
Long Term Notes Payable
---000-1---5
Convertible Long Term Notes Payable
1811441430--022220
Notes Payable
------013410
Convertible Debt
------12---1
Liabilities Noncurrent
1811451441234410121814
Commitments And Contingen…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
--1----------
Additional Paid In Capital
2302222051515554545353525252
Retained Earnings Accumulated Deficit
-282-1736-61-54-50-48-47-31-27-25-23
Stockholders Equity
-524921190245722252828
Minority Interest
------------1
Liabilities And Stockholders Equity
2002714201241518192457626564
Preferred Stock Par Or Stated Value Per Share
00000.0010.0010.00100.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101001001001001001001001
Preferred Stock Shares Issued
000000001110
Preferred Stock Shares Outstanding
000000001110
Common Stock Par Or Stated Value Per Share
00000.0010.0010.00100.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0003003001001001003001001001005
Common Stocks Including Additional Paid In Capital
-------0---0
Common Stock Shares Issued
676359381111212011
Shares Outstanding
676359381111212011
Treasury Stock Common Shares
-0----------

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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
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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

2025-12-23Purchase
Owner: Marshall, Allan
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $1.80
Value: $90,000.00
Shares Owned: 4,046,261
Relationship: Director,Officer
Ownership: Direct
2025-12-16Purchase
Owner: Marshall, Allan
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $2.07
Value: $103,500.00
Shares Owned: 3,996,261
Relationship: Director,Officer
Ownership: Direct
2025-11-20Purchase
Owner: Salkind, Gene
Title: -
Shares: 50,000
Price/Share: $2.55
Value: $127,500.00
Shares Owned: 218,750
Relationship: Director
Ownership: Indirect
2025-11-17Purchase
Owner: Salkind, Gene
Title: -
Shares: 100,000
Price/Share: $2.65
Value: $265,000.00
Shares Owned: 569,470
Relationship: Director
Ownership: Direct
2025-07-22Purchase
Owner: Dugan, Lawrence
Title: -
Shares: 4,000
Price/Share: $7.50
Value: $30,000.00
Shares Owned: 116,389
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
21.81%
Inst. Shares: 14,288,188
Shares Outstanding: 65,506,837
2025-12-31
29.02%
Inst. Shares: 17,650,327
Shares Outstanding: 60,829,603
2025-09-30
27.27%
Inst. Shares: 15,089,730
Shares Outstanding: 55,340,634
2025-06-30
90.08%
Inst. Shares: 7,128,895
Shares Outstanding: 7,914,268
2025-03-31
1.01%
Inst. Shares: 13,531
Shares Outstanding: 1,336,373

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.

Wall Street's data.
Main Street's price.