7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $17M | -$246M | 128.3% | -1381.9% | 457.3% | -136.6% | -$21M | — | $6M |
| 2025 | $985009 | -$14M | 1103.3% | -1269.0% | -15.2% | -11.1% | -$9M | — | $3M |
| 2024 | — | -$24M | — | — | -363.1% | -100.6% | -$1M | — | $661415 |
| 2023 | — | -$17M | — | — | -62.8% | -27.4% | -$734887 | $28M | $4M |
| 2022 | — | -$2M | — | — | -7.1% | -4.2% | -$6M | — | $7M |
| 2021 | — | $3M | — | — | 14.0% | 10.9% | $2M | — | $15M |
| 2020 | — | -$5M | — | — | -247.1% | -84.1% | -$6M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | -$25M | 112.1% | -1033.2% | 45.6% | -13.6% | -$4M | — | $6M |
| Mar '26 | $4M | -$109M | 124.1% | -3045.4% | 210.6% | -54.6% | -$5M | — | $3M |
| Dec '25 | — | -$179M | — | — | -367.3% | -66.0% | -$3M | — | $2M |
| Sep '25 | — | $67M | — | — | 31.7% | 15.9% | -$10M | — | $2M |
| Jun '25 | $985009 | -$7M | 345.7% | -660.3% | -7.7% | -5.6% | -$4M | — | $3M |
| Mar '25 | $0 | -$4M | — | — | -207.0% | -25.4% | -$809299 | — | $230392 |
| Dec '24 | — | -$1M | — | — | -34.6% | -7.4% | -$1M | — | $406347 |
| Sep '24 | — | -$2M | — | — | -32.3% | -8.7% | -$2M | — | $2M |
| Mar '24 | — | -$4M | — | — | -18.7% | -7.3% | $600941 | — | $224318 |
| Dec '23 | — | -$2M | — | — | -9.6% | -3.9% | $1790 | — | $566677 |
| Sep '23 | — | -$1M | — | — | -4.9% | -2.1% | -$4M | $27M | $519469 |
| Mar '23 | — | -$2M | — | — | -4.8% | -2.4% | -$1M | — | $1M |
| Dec '22 | — | $3M | — | — | 7.0% | 3.4% | $6M | — | $5M |
| Sep '22 | — | -$3M | — | — | -10.2% | -5.6% | -$3M | — | $3M |
| Jun '22 | — | -$3M | — | — | -8.9% | -5.3% | -$2M | — | $7M |
| Mar '22 | — | -$52667 | — | — | -0.2% | -0.2% | $409876 | — | $5M |
| Dec '21 | — | $64833 | — | — | 0.2% | 0.2% | -$5M | — | $7M |
| Sep '21 | — | $511711 | — | — | 2.1% | 1.8% | $650488 | — | $13M |
| Jun '21 | — | $3M | — | — | 12.8% | 10.0% | $2M | — | $15M |
| Mar '21 | — | $966763 | — | — | 26.0% | — | $695118 | — | — |
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 1669.4% per year. These are computed facts, not advice.
As of FY2026, UPEXI, INC. reported — of total debt against $6M of cash; operating income covered interest expense -3839.8×.
In FY2026, gross margin was 128.3%, operating margin -1381.9%, and net margin -1411.8%.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.