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UPEXI, INC. UPXI
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-06-24
UPEXI, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.8M | $26.0M | $36.4M | $23.1M | $24.1M |
| Gross profit | $10.9M | $12.8M | $21.0M | $14.9M | $11.9M |
| Operating income | -$12.5M | -$22.5M | -$12.3M | -$6.5M | $1.4M |
| Interest expense | $103,805 | $99,633 | — | $38,290 | $13,946 |
| Income tax | $0 | -$332,101 | $3.0M | $518,398 | $1.3M |
| Net income | -$13.7M | -$23.7M | -$17.5M | -$2.0M | $3.0M |
| EPS (diluted) | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 |
| Operating cash flow | -$8.4M | -$4.9M | -$7.4M | $715,150 | $2.9M |
| Free cash flow | -$8.8M | -$5.8M | -$8.4M | -$4.7M | $1.5M |
| Cash & equivalents | — | — | — | $7.1M | $14.5M |
| Inventory | $1.2M | $1.4M | $4.8M | $11.6M | $2.1M |
| Total assets | $123.8M | $23.5M | $63.8M | $48.5M | $27.3M |
| Shareholders' equity | $90.1M | $6.5M | $27.8M | $28.8M | $21.2M |
Source: SEC EDGAR filings · CIK 0001775194 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.