Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
1.080
+0.147 (15.72%)
At close: Aug 21, 2026, 4:00 PM EDT
1.070
-0.010 (-0.93%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Upexi Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
26.1415.812636.4423.0724.1
Revenue Growth
57.81%-39.19%-28.65%57.99%-4.27%225.04%
Gross Profit
22.7510.8712.8221.0214.8711.9
Operating Income
-218.08-12.77-13.4-8.53-6.491.43
Net Income
-228.45-13.68-23.66-16.93-2.12.93
Earnings Per Share
-4.36-1.73-23.03-18.94-2.594.20
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
10.1714.5725.4636.4423.0724.1
Other
0.250.260.55---
Total
10.4214.832636.4423.0724.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.482.980.664.497.1514.53
Total Debt
242.827.7813.5526.3415.190.86
Net Cash (Debt)
-239.32-24.8-12.89-21.85-8.0413.67
Net Cash Growth
------
Net Cash Per Share
-4.56-3.13-12.55-24.44-9.9119.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-21.52-8.42-0.10.2-0.182.94
Capital Expenditures
-0.23-0.39-0.93-0.94-5.45-1.42
Free Cash Flow
-21.76-8.81-1.03-0.73-5.631.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
87.04%68.74%49.32%57.68%64.47%49.38%
Operating Margin
-834.34%-80.76%-51.53%-23.42%-28.13%5.92%
Pretax Margin
-874.01%-86.55%-98.47%-52.60%-27.70%7.04%
Profit Margin
-874.01%-86.55%-90.99%-46.46%-9.11%12.16%
FCF Margin
-83.24%-55.73%-3.98%-2.02%-24.42%6.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----30.73
Forward PE
-10.5310.5310.5312.35-
P/FCF Ratio
-----59.32
PS Ratio
2.907.150.291.253.063.74