Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Upexi, Inc. (UPXI) had Pre-Tax Profit Margin of -984.34% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$25.00M
Net Income	$-246.06M
Cost of Goods Sold	$2.63M
Gross Profit	$22.37M
Operating Expenses	$265.84M
Operating Income	$-240.85M
Non-Operating Income/Expense	$-5.22M
Pre-Tax Income	$-246.06M
Normalized Pre-Tax Income	$-246.06M
Income after Taxes	$-246.06M
Income from Continuous Operations	$-246.06M
Consolidated Net Income/Loss	$-246.06M
Normalized Income after Taxes	$-246.06M
EBIT	$-240.85M
EBITDA	$-235.98M
Weighted-Average Shares Outstanding (Basic)	63.54M
Weighted-Average Shares Outstanding (Diluted)	63.54M
Earnings per Share (EPS) (Basic)	$-3.87
Earnings per Share (EPS) (Diluted)	$-3.87
Balance Sheet Financials
Current Assets	$116.77M
Property, Plant, and Equipment	$0.21M
Long-Term Assets	$63.35M
Total Assets	$180.12M
Current Liabilities	$71.13M
Long-Term Debt	$162.44M
Long-Term Liabilities	$162.80M
Total Liabilities	$233.93M
Common Equity	$-53.81M
Tangible Shareholders Equity	$-54.57M
Shareholders Equity	$-53.81M
Common Shares Outstanding	78.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.96M
Cash Flow from Investing Activities	$-30.62M
Cash Flow from Financial Activities	$54.38M
Beginning Cash	$2.98M
End Cash	$5.78M
Increase/Decrease in Cash	$2.80M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.50
Debt to Equity Ratio	-4.15
Gross Margin	89.48%
Operating Margin	-963.46%
EBIT Margin	-963.46%
EBITDA Margin	-944.01%
Pre-Tax Profit Margin	-984.34%
Profit Margin	-984.34%
Free Cash Flow	$-10.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	9.89
Receiveable Turnover	257.06
Days Sales in Receivables	1.42
Return on Equity	457.25%
Return on Tangible Equity	450.88%
Return on Assets	-136.61%
Return on Investments	-226.52%
Book Value Per Share	$-0.68
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.