Revenue (Quarterly)

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

Upexi, Inc. (UPXI) had Revenue of $4.01M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$4.01M
Net Income	$-1.30M
Cost of Goods Sold	$1.03M
Gross Profit	$2.97M
Operating Expenses	$5.08M
Operating Income	$-1.07M
Non-Operating Income/Expense	$-0.23M
Pre-Tax Income	$-1.30M
Normalized Pre-Tax Income	$-1.30M
Income after Taxes	$-1.30M
Income from Continuous Operations	$-1.30M
Consolidated Net Income/Loss	$-1.30M
Normalized Income after Taxes	$-1.30M
EBIT	$-1.07M
EBITDA	$-0.83M
Weighted-Average Shares Outstanding (Basic)	1.05M
Weighted-Average Shares Outstanding (Diluted)	1.05M
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$6.11M
Property, Plant, and Equipment	$2.14M
Long-Term Assets	$11.42M
Total Assets	$17.53M
Current Liabilities	$10.62M
Long-Term Debt	$1.30M
Long-Term Liabilities	$3.15M
Total Liabilities	$13.77M
Common Equity	$3.76M
Tangible Shareholders Equity	$2.71M
Shareholders Equity	$3.76M
Common Shares Outstanding	1.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.36M
Cash Flow from Investing Activities	$5.84M
Cash Flow from Financial Activities	$-2.73M
Beginning Cash	$0.66M
End Cash	$0.41M
Increase/Decrease in Cash	$-0.26M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	2.14
Gross Margin	74.25%
Operating Margin	-26.79%
EBIT Margin	-26.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-32.49%
Profit Margin	-32.49%
Free Cash Flow	$0.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.46
Receiveable Turnover	1.27
Days Sales in Receivables	71.04
Return on Equity	-34.58%
Return on Tangible Equity	-47.97%
Return on Assets	-7.42%
Return on Investments	-25.68%
Book Value Per Share	$3.60
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$-3.21

Data from Zacks Investment Research, Inc.