Upexi
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,239 | $4,288 | $3,160 | $4,005 |
Gross Profit | 8,283 | 3,404 | 1,559 | 2,974 |
EBITDA | 69,602 | -6,568 | -3,639 | -833 |
EBIT | 69,447 | -6,609 | -3,857 | -1,073 |
Net Income | 66,748 | -6,925 | -3,831 | -1,301 |
Net Change In Cash | 9,239 | 4,288 | 3,160 | 4,005 |
Free Cash Flow | -17,423 | -4,475 | -809 | -1,384 |
Cash | 230 | 2,975 | 230 | 406 |
Basic Shares | 88,479 | 7,914 | 1,336 | 1,045 |
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 | -3,755 |
EBIT | -12,875 | -13,397 | -8,534 | -6,489 |
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 |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | -$2.87 |
2025-03-31 | -$2.87 |
2024-12-31 | -$1.24 |
