Upexi financials
$1.15−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.6M | $8.1M | $9.2M | $4.3M | $3.2M | $4.0M | $4.4M | $5.0M | $5.2M | $7.5M | $8.3M |
| Gross profit | $3.0M | $4.4M | $6.7M | $8.3M | $3.4M | $1.6M | $3.0M | $2.9M | $1.6M | $1.3M | $4.6M | $5.4M |
| Gross margin | 96.0% | 95.5% | 83.3% | 89.6% | 79.4% | 49.3% | 74.3% | 67.3% | 31.0% | 24.3% | 61.2% | 65.6% |
| Operating income | $178.9M | -$106.8M | -$10.5M | -$8.8M | -$6.6M | -$3.6M | -$1.1M | -$1.3M | -$12.8M | -$5.0M | -$2.3M | -$1.5M |
| Net income | -$24.5M | -$109.3M | -$178.9M | $66.7M | -$6.9M | -$3.8M | -$1.3M | -$1.6M | -$15.7M | -$4.1M | -$2.4M | -$1.4M |
| Net margin | −779.4% | −2399.4% | −2222.1% | 722.4% | −161.5% | −121.2% | −32.5% | −37.3% | −312.4% | −78.9% | −32.7% | −16.4% |
| Diluted EPS | $-0.62 | $-1.67 | $-2.94 | $0.76 | $-0.25 | $-2.87 | $-1.24 | $-1.55 | $-14.85 | $-4.03 | $-2.40 | $-1.34 |
| EBITDA | $179.7M | -$106.7M | -$9.0M | -$8.7M | -$6.6M | -$3.6M | -$833.4K | -$1.1M | -$3.5M | -$4.2M | -$1.5M | -$519.3K |
| Operating cash flow | -$3.7M | -$4.8M | -$2.7M | -$9.8M | -$4.3M | -$778.7K | -$1.4M | -$2.0M | $2.7M | $783.5K | $187.6K | -$3.8M |
| Free cash flow | -$3.7M | -$4.8M | -$2.7M | -$9.8M | -$4.5M | -$809.3K | -$1.4M | -$2.1M | $2.5M | $600.9K | $1.8K | -$4.1M |
| Diluted shares | 39.3M | 65.5M | 60.8M | 88.5M | 28.2M | 1.3M | 1.0M | 1.0M | 1.1M | 1.0M | 1.0M | 1.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $3.5M | $1.6M | $2.2M | $3.0M | $230.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $225.8M | $244.3M | $215.7M | $200.6M | $26.7M | $7.6M |
| Total assets | $180.1M | $200.4M | $271.1M | $419.7M | $123.8M | $15.1M |
| Total liabilities | $233.9M | $252.3M | $222.4M | $208.9M | $33.7M | $13.2M |
| Shareholders' equity | -$53.8M | -$51.9M | $48.7M | $210.8M | $90.1M | $1.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology