Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Upexi, Inc. (UPXI) had Revenue of $15.81M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$15.81M
Net Income	$-13.68M
Cost of Goods Sold	$4.94M
Gross Profit	$10.87M
Operating Expenses	$28.31M
Operating Income	$-12.50M
Non-Operating Income/Expense	$-1.18M
Pre-Tax Income	$-13.68M
Normalized Pre-Tax Income	$-13.68M
Income after Taxes	$-13.68M
Income from Continuous Operations	$-13.68M
Consolidated Net Income/Loss	$-13.68M
Normalized Income after Taxes	$-13.68M
EBIT	$-12.50M
EBITDA	$-11.71M
Weighted-Average Shares Outstanding (Basic)	7.91M
Weighted-Average Shares Outstanding (Diluted)	7.91M
Earnings per Share (EPS) (Basic)	$-1.73
Earnings per Share (EPS) (Diluted)	$-1.73
Balance Sheet Financials
Current Assets	$56.78M
Property, Plant, and Equipment	$2.05M
Long-Term Assets	$67.03M
Total Assets	$123.81M
Current Liabilities	$32.56M
Long-Term Debt	--
Long-Term Liabilities	$1.15M
Total Liabilities	$33.71M
Common Equity	$90.10M
Tangible Shareholders Equity	$89.09M
Shareholders Equity	$90.10M
Common Shares Outstanding	38.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.42M
Cash Flow from Investing Activities	$-99.29M
Cash Flow from Financial Activities	$110.03M
Beginning Cash	$0.66M
End Cash	$2.98M
Increase/Decrease in Cash	$2.31M
Stock-Based Compensation	$2.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.29
Gross Margin	68.74%
Operating Margin	-79.06%
EBIT Margin	-79.06%
EBITDA Margin	-74.07%
Pre-Tax Profit Margin	-86.55%
Profit Margin	-86.55%
Free Cash Flow	$-4.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.29
Receiveable Turnover	7.33
Days Sales in Receivables	49.81
Return on Equity	-15.19%
Return on Tangible Equity	-15.36%
Return on Assets	-11.05%
Return on Investments	-15.19%
Book Value Per Share	$2.35
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-1.06

Data from Zacks Investment Research, Inc.