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Upexi (UPXI)
NASDAQ:UPXI

Upexi (UPXI) Financial Statements

69 Followers

Upexi Financial Overview

Upexi's market cap is currently ―. The company's EPS TTM is $-1.056; its P/E ratio is -0.50; Upexi is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 21.83M$ 27.35M$ 17.81M$ 24.22M$ 27.09M
Gross Profit$ 8.27M$ 8.71M$ 7.60M$ 9.60M$ 10.31M
EBIT$ -1.79M$ -2.23M$ -11.81M$ -2.40M$ 5.42M
EBITDA$ -912.21K$ -851.49K$ -9.37M$ -479.56K$ 6.63M
Net Income Common Stockholders$ -3.56M$ -3.14M$ -12.63M$ -1.74M$ 2.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 417.11K$ 4.49M$ 1.18M$ 4.51M
Total Assets$ 62.16M$ 65.25M$ 63.85M$ 73.81M$ 76.64M
Total Debt$ 20.18M$ 25.14M$ 21.70M$ 28.84M$ 27.10M
Net Debt$ 20.18M$ 24.72M$ 17.21M$ 27.66M$ 22.59M
Total Liabilities$ 36.70M$ 37.68M$ 36.02M$ 37.08M$ 43.53M
Stockholders Equity$ 25.46M$ 27.57M$ 27.84M$ 37.03M$ 36.92M
Cash Flow-
Free Cash Flow$ -253.93K$ -2.64M$ -2.92M$ -1.22M$ 5.77M
Operating Cash Flow$ 213.00$ -2.34M$ -3.32M$ -71.62K$ 5.81M
Investing Cash Flow$ -254.14K$ -648.72K$ 78.11K$ -5.88M$ 5.88M
Financing Cash Flow$ 1.68M$ -1.08M$ 6.55M$ 2.63M$ -10.77M
Currency in USD

Upexi Earnings and Revenue History

Upexi Debt to Assets

Upexi Cash Flow

Upexi Forecast EPS vs Actual EPS

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