6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $16M | -$14M | 68.7% | -79.1% | -$9M | — | $3M |
| 2024 | $26M | -$24M | 49.3% | -86.4% | -$1M | — | $661415 |
| 2023 | $36M | -$17M | 57.7% | -33.7% | -$734887 | $28M | $4M |
| 2022 | $23M | -$2M | 64.5% | -28.1% | -$6M | — | $7M |
| 2021 | $24M | $3M | 49.4% | 5.9% | $2M | — | $15M |
| 2020 | $7M | -$5M | 34.7% | -65.3% | -$6M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$109M | 124.1% | -3045.4% | -$5M | — | $3M |
| Dec '25 | — | -$179M | — | — | -$3M | — | $2M |
| Sep '25 | — | $67M | — | — | -$10M | — | $2M |
| Mar '25 | $0 | -$4M | — | — | -$809299 | — | $230392 |
| Dec '24 | — | -$1M | — | — | -$1M | — | $406347 |
| Sep '24 | — | -$2M | — | — | -$2M | — | $2M |
| Mar '24 | — | -$4M | — | — | $600941 | — | $224318 |
| Dec '23 | — | -$2M | — | — | $1790 | — | $566677 |
| Sep '23 | — | -$1M | — | — | -$4M | $27M | $519469 |
| Mar '23 | — | -$2M | — | — | -$1M | — | $1M |
| Dec '22 | — | $3M | — | — | $6M | — | $5M |
| Sep '22 | — | -$3M | — | — | -$3M | — | $3M |
| Jun '22 | — | -$3M | — | — | -$2M | — | $7M |
| Mar '22 | — | -$52667 | — | — | $409876 | — | $5M |
| Dec '21 | — | $64833 | — | — | -$5M | — | $7M |
| Sep '21 | — | $511711 | — | — | $650488 | — | $13M |
| Jun '21 | — | $3M | — | — | $2M | — | $15M |
| Mar '21 | — | $966763 | — | — | $695118 | — | — |
| Dec '20 | — | $102520 | — | — | -$61019 | — | — |
| Sep '20 | — | -$809073 | — | — | -$642639 | — | — |
How the market has priced UPXI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UPEXI, INC.'s revenue has grown 16.4% per year. These are computed facts, not advice.
As of FY2025, UPEXI, INC. reported — of total debt against $3M of cash; operating income covered interest expense -120.4×.
In FY2025, gross margin was 68.7%, operating margin -79.1%, and net margin -86.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.