UPXI

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Upexi, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.16
52-Week Range: $0.54 – $7.75
Market Cap: $96.06M
P/E (TTM): —
EPS (TTM): -3.87
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1356.34%
Return on Assets: -98.16%
Gross Margin: 89.48%
Operating Margin: -860.56%
Profit Margin: 0.00%
Current Ratio: 1.64
Debt/Equity: —
Total Debt: $224.09M
Free Cash Flow: $-184.96M
Revenue Growth: -26.60%
Earnings Growth: —
Enterprise Value: $314.37M

UPXI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.07M	$36.44M	$26.00M	$15.81M
Cost of Revenue	$8.20M	$15.42M	$13.18M	$4.94M
Gross Profit	$14.87M	$21.02M	$12.82M	$10.87M
Selling, General & Admin	$19.80M	$26.07M	$22.54M	$22.99M
Operating Expenses	$21.36M	$29.55M	$26.22M	$23.74M
Operating Income	-$6.49M	-$8.53M	-$13.40M	-$12.88M
EBITDA	-$3.76M	-$5.05M	-$9.72M	-$12.12M
Pretax Income	-$6.39M	-$16.96M	-$25.60M	-$13.68M
Income Tax	-$518.40K	-$3.05M	-$332.10K	$0.00
Net Income	-$2.10M	-$16.93M	-$23.66M	-$13.68M
Diluted EPS	-8.60	-18.94	-23.03	-1.73
Diluted Shares	811226	893943	1.03M	7.91M

UPXI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.15M	$4.49M	$661.41K	$2.98M
Receivables	$939.88K	$2.12M	$4.82M	$2.39M
Inventory	$4.73M	$4.80M	$1.43M	$1.15M
Current Assets	$17.06M	$30.01M	$11.42M	$56.78M
Total Assets	$48.49M	$63.80M	$23.51M	$123.81M
Current Liabilities	$10.13M	$22.39M	$12.66M	$32.56M
Long-Term Debt	$8.88M	$13.57M	$2.61M	—
Total Debt	$15.19M	$26.34M	$13.45M	$27.78M
Total Liabilities	$19.70M	$35.96M	$17.00M	$33.71M
Retained Earnings	-$6.27M	-$23.20M	-$46.86M	-$60.54M
Shareholders' Equity	$28.73M	$28.34M	$6.52M	$90.10M
Working Capital	$6.93M	$7.62M	-$1.24M	$24.21M
Net Debt	$7.15M	$21.40M	$10.03M	$22.97M

UPXI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$715.15K	$202.68K	-$101.38K	-$8.42M
Capital Expenditure	-$5.45M	-$937.56K	-$932.57K	-$387.76K
Free Cash Flow	-$4.74M	-$734.89K	-$1.03M	-$8.81M
Depreciation & Amortisation	$2.73M	$3.48M	$3.68M	$757.76K
Stock-Based Compensation	$2.76M	$3.66M	$1.17M	$2.11M
Investing Cash Flow	-$10.90M	-$2.57M	-$3.38M	-$99.29M
Financing Cash Flow	$3.70M	-$285.33K	-$353.79K	$110.03M
Share Repurchases	-$1.98M	$0.00	—	—
Net Change in Cash	-$7.38M	—	—	—

UPXI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.16M	$4.29M	$9.24M	$8.05M	$4.56M
Cost of Revenue	$1.60M	$884.10K	$956.75K	$1.34M	$206.37K
Gross Profit	$1.56M	$3.40M	$8.28M	$6.71M	$4.35M
Selling, General & Admin	$5.19M	$9.98M	$16.97M	$15.66M	$10.06M
Operating Expenses	$5.41M	$10.02M	$17.12M	$15.82M	$10.17M
Operating Income	-$3.85M	-$6.61M	-$8.84M	-$9.11M	-$5.82M
EBITDA	-$3.63M	-$6.57M	$69.60M	-$8.95M	-$5.71M
Pretax Income	-$3.83M	-$6.93M	$66.75M	-$178.92M	-$109.34M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.83M	-$6.93M	$66.75M	-$178.92M	-$109.34M
Diluted EPS	-2.87	—	0.76	-2.94	-1.67
Diluted Shares	1.34M	—	88.48M	60.83M	65.51M

UPXI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$230.39K	$2.98M	$2.24M	$1.62M	$3.48M
Receivables	$2.19M	$2.39M	$2.76M	$2.90M	$2.18M
Inventory	$1.32M	$1.15M	$1.04M	$728.27K	$215.24K
Current Assets	$3.97M	$56.78M	$220.34M	$171.25M	$121.80M
Total Assets	$15.07M	$123.81M	$419.73M	$271.14M	$200.37M
Current Liabilities	$10.80M	$32.56M	$64.63M	$77.85M	$70.82M
Long-Term Debt	$576.17K	—	$143.16M	$144.12M	$181.03M
Total Debt	$9.29M	$27.78M	$200.77M	$213.48M	$242.80M
Total Liabilities	$13.22M	$33.71M	$208.94M	$222.43M	$252.29M
Retained Earnings	-$53.62M	-$60.54M	$6.20M	-$172.72M	-$282.06M
Shareholders' Equity	$1.85M	$90.10M	$210.79M	$48.72M	-$51.92M
Working Capital	-$6.83M	$24.21M	$155.71M	$93.40M	$50.98M
Net Debt	$7.05M	$22.97M	$196.87M	$211.14M	$238.54M

UPXI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$778.71K	-$4.29M	-$9.78M	-$2.68M	-$4.78M
Capital Expenditure	-$30.59K	-$189.76K	-$14.83K	-$17.45K	-$11.72K
Free Cash Flow	-$809.30K	-$4.48M	-$9.80M	-$2.70M	-$4.79M
Depreciation & Amortisation	$217.71K	$41.20K	$155.09K	$153.58K	$107.48K
Stock-Based Compensation	$521.35K	$1.41M	$5.76M	$8.30M	$3.99M
Investing Cash Flow	-$80.59K	-$105.05M	-$30.34M	-$6.49M	$7.88M
Financing Cash Flow	$683.34K	$112.08M	$39.39M	$8.55M	-$1.24M
Share Repurchases	$0.00	—	—	—	-$1.97M

Market Snapshot

About

Upexi is a multi-branded e-commerce company specializing in Amazon marketplace optimization. The company develops, manufactures, and markets consumer products across various categories including health, beauty, and household goods. Upexi focuses on building profitable brands through data-driven digital marketing strategies.