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Financial statements

UPEXI, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data UPEXI, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Revenue7.4124.123.136.42615.825
Cost of revenue4.8412.28.215.413.24.942.63
Gross profit2.5711.914.92112.810.922.4
Selling and marketing1.372.395.126.075.9942.9
General and administrative6.046.449.146.886.7711.926.4
Operating expenses7.4110.521.433.335.323.4263
Operating income-4.841.43-6.49-12.3-22.5-12.5-241
Interest expense0.010.040.10.10.06
Other non-operating income0.55-0.270.1-4.68-3.14-1.18-5.22
Pre-tax income-5.381.7-6.39-17-25.6-13.7-246
Income tax01.280.523.05-0.3300
Income from continuing operations-5.87-13.9-25.3-13.7
Net income-5.382.98-2.05-17.5-23.7-13.7-246
EBITDA-4.232.46-3.76-8.8-18.8-11.7-240
EPS, basic-34.5916.31-8.48-18.94-23.03-1.73-3.87
EPS, diluted-34.5913.70-8.48-18.94-23.03-1.73-3.87
Shares, basic (weighted)0.150.180.820.891.037.9163.5
Shares, diluted (weighted)0.150.220.820.891.037.9163.5

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents0.8914.57.154.490.662.985.78
Short-term investments0.090
Receivables0.171.280.941.130.610.160.1
Inventory1.452.0911.64.81.431.150.27
Other current assets0.150.390.761.110.50.350.99
Total current assets2.6518.317.13011.456.8117
Property, plant and equipment1.692.837.342.832.362.050.21
Lease right-of-use assets0.290.420.840.412.421.740.6
Goodwill2.412.414.642.890.850.850.67
Intangible assets1.241.858.766.920.240.160.09
Other non-current assets0.040.050.080.080.280.190.16
Total assets6.427.348.563.823.5124180
Accounts payable0.481.61.571.030.481.040.28
Accrued liabilities0.220.30.822.440.740.361.68
Deferred revenue0.470.490.1100.240.010
Short-term debt02019.5
Total current liabilities3.525.8210.122.412.732.671.1
Long-term debt4.90.560
Lease liabilities0.340.220.701.731.150.36
Other non-current liabilities-0.680.68
Total liabilities6.186.0419.7361733.7234
Total debt27.719.5
Paid-in capital7.3125.43500151253
Retained earnings-7.1-4.17-6.27-23.2-46.9-60.5-307
Treasury stock0
Shareholders' equity2.1821.228.827.86.5290.1-53.8
Minority interests1.9500.05-0.51
Total equity0.2321.228.827.86.5290.1-53.8
Total liabilities and equity6.427.348.563.823.5124180
Shares outstanding0.230.230.851.051.0538.378.7

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Net income-5.380.62-2.1-16.9-23.7-13.7-246
Depreciation and amortization0.611.032.733.483.680.760.46
Stock-based compensation0.370.613.333.661.172.1121.9
Deferred income tax1.280.5725.65.95-0.01-0.01
Change in receivables-0.11.14-0.28-0.360.68-0.480.06
Change in inventory-0.310.852.8-1.372.65-0.470.89
Change in payables0.281.97-0.430.39-0.942.873.95
Cash from operations-4.162.94-0.180.2-0.1-8.42-21
Capital expenditures-1.93-1.42-5.45-0.94-0.93-0.39-0.04
Acquisitions2.570.5-0.540
Cash from investing-1.46-1.28-10.9-2.57-3.38-99.3-30.6
Debt issued2.65
Stock issued0.42110092.675.2
Share buybacks0-2.77
Cash from financing2.82123.7-0.29-0.3511054.4
Net change in cash-2.8113.6-6.49-1.41-4.422.312.8
Free cash flow-6.091.52-5.63-0.73-1.03-8.81-21
Interest paid000.062.280.840.818.37
Income taxes paid000.660000.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.23 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin89.5%Gross profit / revenue.
Operating margin-963.5%Operating income / revenue.
EBITDA margin-961.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-984.3%Pre-tax income / revenue.
Net margin-984.3%Net income / revenue.
FCF margin-84.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-83.8%Cash from operations / revenue.
Return on assets (ROA)-161.9%Net income / average total assets.
Return on invested capital (ROIC)-809.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue87.6%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.2%Capital expenditures / revenue.
D&A / revenue1.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y58.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-11.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y0.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y105.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y2.1%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y13.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-159.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y45.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y41.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y45.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y702.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y314.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y211.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.64xCurrent assets / current liabilities.
Quick ratio0.08x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.08x(Cash + short-term investments) / current liabilities.
Debt / assets10.8%Total debt / total assets.
Liabilities / assets129.9%Total liabilities / total assets.
Net debt$13.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-3,840xOperating income / interest expense.
Working capital$45.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$54.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.16xRevenue / average total assets.
Fixed asset turnover22.1xRevenue / average property, plant and equipment.
Inventory turnover3.71xCost of revenue / average inventory.
Days inventory98 days365 x average inventory / cost of revenue.
Receivables turnover196xRevenue / average receivables.
Days sales outstanding2 days365 x average receivables / revenue.
Days payables91 days365 x average accounts payable / cost of revenue.
Cash conversion cycle9 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.87Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$3.87Net income per basic share, as reported (split-adjusted).
Revenue per share$0.39Revenue / diluted weighted shares.
FCF per share-$0.33Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.33Cash from operations / diluted weighted shares.
Book value per share-$0.68Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.69Tangible book value / shares outstanding.
Cash per share$0.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$90.3MShare price x shares outstanding.
Enterprise value$104.1MMarket cap + total debt - cash - short-term investments.
P/S3.61xMarket cap / revenue.
EV/Sales4.16xEnterprise value / revenue.
FCF yield-23.2%Free cash flow / market cap.
Earnings yield-272.4%Net income / market cap (the inverse of P/E).
Shareholder yield3.1%(Dividends paid + share buybacks) / market cap.
What was UPEXI, INC.'s revenue in fiscal 2026?

UPEXI, INC. reported revenue of $25.0M for fiscal 2026, 58.1% higher than the year before.

Was UPEXI, INC. profitable in fiscal 2026?

No. It reported a net loss of $246.1M.

How much free cash flow did UPEXI, INC. generate in fiscal 2026?

Cash from operations of $21.0M minus capital expenditures of $44.0K left free cash flow of -$21.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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