Upexi, Inc.
UPXI Nasdaq· Finance Services
Last close · Oct 23, 2026
$0.77
KIRA · Stoqly’s AI analyst, in plain words
- Upexi, Inc. had $25.0M of revenue in fiscal 2026, up 58.1% on the year before. Over five years, revenue changed +0.7% a year on average.
- Its operating margin was −963.5%, down 884.4 pts: of every 100 in sales, about −963 is left after running the business.
- Upexi, Inc. lost $246M in fiscal 2026.
- Free cash flow was −$21.0M in fiscal 2026, −84.0% of revenue.
- Upexi, Inc. returned $2.8M to shareholders in fiscal 2026. The diluted share count rose 702.8%.
- Upexi, Inc. owes $71.0M more than it holds in cash.
Market cap
$48.6M
P/E
—
Revenue
$25.0M
Net income
−$246M
Free cash flow
−$21.0M
Operating margin
−963.5%
Upexi, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+58.1%
Yes. Sales grew 58.1% last year.
Does it make a profit?
−984.3%
No. It lost money last year.
Does profit turn into cash?
−84.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Upexi, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 17, 2026
- Legal name
- UPEXI, INC.
- CIK
- 0001775194
Upexi, Inc. · UPXI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $23.1M | $36.4M | $26.0M | $15.8M | $25.0M |
| Revenue growth | −4.3% | 58.0% | −28.7% | −39.2% | 58.1% |
| Net interest income | −$0.2M | −$4.7M | −$3.1M | −$1.2M | — |
| Gross margin | 64.5% | 57.7% | 49.3% | 68.7% | 89.5% |
| Operating margin | −28.1% | −33.7% | −86.4% | −79.1% | −963.5% |
| Net income | −$2.0M | −$17.5M | −$23.7M | −$13.7M | −$246M |
| Net margin | −8.9% | −48.0% | −91.0% | −86.5% | −984.3% |
| Diluted EPS | −$0.43 | −$18.94 | −$23.03 | −$1.73 | −$3.87 |
| Cash | |||||
| Cash from operations | −$0.2M | $0.2M | −$0.1M | −$8.4M | −$21.0M |
| Capital expenditure | $5.5M | $0.9M | $0.9M | $0.4M | $0.0M |
| Free cash flow | −$5.6M | −$0.7M | −$1.0M | −$8.8M | −$21.0M |
| FCF margin | −24.4% | −2.0% | −4.0% | −55.7% | −84.0% |
| Share buybacks | — | — | — | $0.0M | $2.8M |
| Share count change | 13.8% | −94.5% | 14.9% | 670.5% | 702.8% |
| Debt and strength | |||||
| Cash and short-term investments | $7.1M | $4.6M | $0.7M | $3.0M | $5.8M |
| Debt incl. finance leases | — | $27.7M | $0.0M | $20.0M | $76.8M |
| Shareholders' equity | $28.8M | $27.8M | $6.5M | $90.1M | −$53.8M |
| Current ratio | 1.7x | 1.3x | 0.9x | 1.7x | 1.6x |
| Interest coverage | −169.4x | — | −225.5x | −120.4x | −3,841.2x |
| Returns and quality | |||||
| Return on capital | — | −19.0% | −303.1% | −9.2% | −1,106.0% |
| Return on equity | −8.2% | −61.8% | −137.7% | −28.3% | −1,356.3% |
| Return on tangible equity | −13.3% | −97.0% | −435.9% | −15.4% | — |
| Piotroski F-score | 2 | 4 | 3 | 4 | 3 |
| Altman Z'' | 1.2 | −0.9 | −12.9 | 1.8 | −13.1 |
Insiders bought, 12 months
$1.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Upexi, Inc. · UPXI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.77 a share, the company is worth $48.6M.
Source: SEC EDGAR XBRL filings (CIK 0001775194). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.