Upexi
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,557 | $8,052 | $9,239 | $4,288 |
Gross Profit | 4,243 | 6,557 | 8,283 | 3,404 |
EBITDA | -105,553 | -175,166 | 69,602 | -6,568 |
EBIT | -105,660 | -175,320 | 69,447 | -6,609 |
Net Income | -109,343 | -178,924 | 66,748 | -6,925 |
Net Change In Cash | 4,557 | 8,052 | 9,239 | 4,288 |
Free Cash Flow | -4,788 | 4,962 | -17,423 | -4,475 |
Cash | 3,482 | 1,616 | 2,237 | 2,975 |
Basic Shares | 65,506 | 60,829 | 88,479 | 7,914 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $15,811 | $26,000 | $36,441 | $23,065 |
Gross Profit | 10,868 | 12,824 | 21,019 | 14,869 |
EBITDA | -12,117 | -9,718 | -5,052 | -3,452 |
EBIT | -12,875 | -13,397 | -8,534 | -6,185 |
Net Income | -13,684 | -23,658 | -16,930 | -2,100 |
Net Change In Cash | 15,811 | 26,000 | 36,441 | 23,065 |
Cost of Revenue | -7,384 | |||
Free Cash Flow | -8,810 | -1,033 | -734 | -5,632 |
Cash | 2,975 | 661 | 4,492 | 7,149 |
Basic Shares | 7,914 | 1,027 | 17,877 | 16,224 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.66 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.13 |
2025-06-30 | -$2.87 |