Revenue (Quarterly)

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

Upexi, Inc. (UPXI) had Revenue of $4.56M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.56M
Net Income	$-109.34M
Cost of Goods Sold	$0.21M
Gross Profit	$4.35M
Operating Expenses	$111.34M
Operating Income	$-106.79M
Non-Operating Income/Expense	$-2.56M
Pre-Tax Income	$-109.34M
Normalized Pre-Tax Income	$-109.34M
Income after Taxes	$-109.34M
Income from Continuous Operations	$-109.34M
Consolidated Net Income/Loss	$-109.34M
Normalized Income after Taxes	$-109.34M
EBIT	$-106.79M
EBITDA	$-105.73M
Weighted-Average Shares Outstanding (Basic)	65.51M
Weighted-Average Shares Outstanding (Diluted)	65.51M
Earnings per Share (EPS) (Basic)	$-1.67
Earnings per Share (EPS) (Diluted)	$-1.67
Balance Sheet Financials
Current Assets	$121.80M
Property, Plant, and Equipment	$0.24M
Long-Term Assets	$78.57M
Total Assets	$200.37M
Current Liabilities	$70.82M
Long-Term Debt	$181.03M
Long-Term Liabilities	$181.47M
Total Liabilities	$252.29M
Common Equity	$-51.92M
Tangible Shareholders Equity	$-53.45M
Shareholders Equity	$-51.92M
Common Shares Outstanding	66.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.24M
Cash Flow from Investing Activities	$-28.95M
Cash Flow from Financial Activities	$46.70M
Beginning Cash	$2.98M
End Cash	$3.48M
Increase/Decrease in Cash	$0.51M
Stock-Based Compensation	$18.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.40
Debt to Equity Ratio	-4.66
Gross Margin	95.47%
Operating Margin	-2343.30%
EBIT Margin	-2343.30%
EBITDA Margin	--
Pre-Tax Profit Margin	-2399.42%
Profit Margin	-2399.42%
Free Cash Flow	$-8.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.96
Receiveable Turnover	2.48
Days Sales in Receivables	36.27
Return on Equity	210.61%
Return on Tangible Equity	204.58%
Return on Assets	-54.57%
Return on Investments	-84.69%
Book Value Per Share	$-0.78
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.