Upexi (7TQ0) Financial Statements

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Upexi Financial Overview

Upexi's market cap is currently €59.75M. The company's EPS TTM is €-3.74; its P/E ratio is -0.20; Upexi is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is €-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Sep 23	Jun 22
Income Statement
Total Revenue	$ 25.00M	$ 15.81M	$ 26.00M	$ 36.44M	$ 23.07M
Gross Profit	$ 21.91M	$ 10.87M	$ 12.82M	$ 21.02M	$ 14.87M
Operating Income	$ -31.91M	$ -12.50M	$ -22.46M	$ -12.28M	$ -6.49M
EBITDA	$ -31.45M	$ -12.12M	$ -9.72M	$ -5.05M	$ -3.45M
Net Income	$ -246.06M	$ -13.68M	$ -23.66M	$ -16.93M	$ -2.10M
Balance Sheet
Cash & Short-Term Investments	$ 5.78M	$ 2.98M	$ 661.41K	$ 4.49M	$ 7.15M
Total Assets	$ 180.12M	$ 123.81M	$ 23.51M	$ 63.80M	$ 48.49M
Total Debt	$ 223.73M	$ 27.78M	$ 13.45M	$ 26.34M	$ 15.45M
Net Debt	$ 217.95M	$ 24.80M	$ 12.79M	$ 21.85M	$ 8.30M
Total Liabilities	$ 233.93M	$ 33.71M	$ 17.00M	$ 35.96M	$ 19.70M
Stockholders' Equity	$ -53.81M	$ 90.10M	$ 6.52M	$ 28.34M	$ 28.73M
Cash Flow
Free Cash Flow	$ -20.96M	$ -8.81M	$ -1.03M	$ -734.89K	$ -5.63M
Operating Cash Flow	$ -20.96M	$ -8.42M	$ -101.38K	$ 202.68K	$ 521.87K
Investing Cash Flow	$ -30.62M	$ -99.29M	$ -3.38M	$ -2.57M	$ -11.61M
Financing Cash Flow	$ 54.38M	$ 110.03M	$ -353.79K	$ -285.33K	$ 3.70M

Currency in USD

Upexi Earnings and Revenue History

Income Statement >

Upexi Debt to Assets

Balance Sheet >

Upexi Cash Flow

Cash Flow >

Upexi Forecast EPS vs Actual EPS

Earnings >