Stocktoria
UPEXI, INC. UPXI
UPEXI, INC. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $26.0M | $36.4M | $23.1M | $24.1M | $7.4M |
| Gross profit | $10.9M | $12.8M | $21.0M | $14.9M | $11.9M | $2.6M |
| Operating income | -$12.5M | -$22.5M | -$12.3M | -$6.5M | $1.4M | -$4.8M |
| Interest expense | $103,805 | $99,633 | — | $38,290 | $13,946 | — |
| Income tax | $0 | -$332,101 | $3.0M | $518,398 | $1.3M | $0 |
| Net income | -$13.7M | -$23.7M | -$17.5M | -$2.0M | $3.0M | -$5.4M |
| EPS (diluted) | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | $-0.53 |
| Operating cash flow | -$8.4M | -$4.9M | -$7.4M | $715,150 | $2.9M | -$4.2M |
| Free cash flow | -$8.8M | -$5.8M | -$8.4M | -$4.7M | $1.5M | -$6.1M |
| Cash & equivalents | — | — | — | $7.1M | $14.5M | $887,517 |
| Inventory | $1.2M | $1.4M | $4.8M | $11.6M | $2.1M | $1.4M |
| Total assets | $123.8M | $23.5M | $63.8M | $48.5M | $27.3M | $6.4M |
| Shareholders' equity | $90.1M | $6.5M | $27.8M | $28.8M | $21.2M | $2.2M |
Growth · year-over-year · Revenue CAGR 16.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -39.2% | -28.7% | +58.0% | -4.3% | +225.0% | — |
| Net income growth | — | — | — | -168.7% | — | — |
| EPS growth | — | — | — | -304.8% | — | — |
| Free cash flow growth | — | — | — | -412.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.