Upexi financials
$1.15−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|---|
| Revenue | $25.0M | $15.8M | $26.0M | $36.4M |
| Gross profit | $22.4M | $10.9M | $12.8M | $21.0M |
| Gross margin | 89.5% | 68.7% | 49.3% | 57.7% |
| Operating income | -$34.1M | -$12.6M | -$21.9M | -$12.3M |
| Net income | -$246.1M | -$13.7M | -$23.7M | -$16.9M |
| Net margin | −984.3% | −86.5% | −91.0% | −46.5% |
| Diluted EPS | $-3.87 | $-1.73 | $-23.03 | $-18.94 |
| EBITDA | -$31.5M | -$12.1M | -$9.7M | -$5.1M |
| Operating cash flow | -$21.0M | -$8.4M | -$101.4K | $202.7K |
| Free cash flow | -$21.0M | -$8.8M | -$1.0M | -$734.9K |
| Diluted shares | 63.5M | 7.9M | 1.0M | 0.9M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $5.8M | $3.0M | $661.4K | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $90.0K |
| Total debt | $225.8M | $26.7M | $10.7M | $11.1M |
| Total assets | $180.1M | $123.8M | $23.5M | $63.8M |
| Total liabilities | $233.9M | $33.7M | $17.0M | $36.0M |
| Shareholders' equity | -$53.8M | $90.1M | $6.5M | $27.8M |
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