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UPEXI, INC.

UPXI Clue Score27
United States Fiscal year ends June CIK 0001775194
$1.10 +1.85% Close, 9 Oct 2026
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Price $1.10 −78.52% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue7.4Operating income−4.8Net income−5.4EPS, diluted−0.53Fiscal year 2021Revenue24.1 +225.0%Operating income1.4Net income3.0EPS, diluted0.21Fiscal year 2022Revenue23.1 −4.3%Operating income−6.5Net income−2.0 −168.7%EPS, diluted−0.43Fiscal year 2023Revenue36.4 +58.0%Operating income−12.3Net income−17.5EPS, diluted−18.94Fiscal year 2024Revenue26.0 −28.7%Operating income−22.5Net income−23.7EPS, diluted−23.03Fiscal year 2025Revenue1.0 −96.2%Operating income−12.5Net income−13.7EPS, diluted−1.73Fiscal year 2026Revenue17.4 +1,669.4%Operating income−240.8Net income−246.1EPS, diluted−3.87
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 7.4 24.1 23.1 36.4 26.0 1.0 17.4
Growth +225.0% −4.3% +58.0% −28.7% −96.2% +1,669.4%
Operating income −4.8 1.4 −6.5 −12.3 −22.5 −12.5 −240.8
Net income −5.4 3.0 −2.0 −17.5 −23.7 −13.7 −246.1
Growth −168.7%
EPS, diluted −0.53 0.21 −0.43 −18.94 −23.03 −1.73 −3.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin34.7%Operating margin−65.3%Net margin−72.6%Free cash flow margin−82.2%Fiscal year 2021Gross margin49.4%Operating margin5.9%Net margin12.4%Free cash flow margin6.3%Fiscal year 2022Gross margin64.5%Operating margin−28.1%Net margin−8.9%Free cash flow margin−24.4%Fiscal year 2023Gross margin57.7%Operating margin−33.7%Net margin−48.0%Free cash flow margin−2.0%Fiscal year 2024Gross margin49.3%Operating margin−86.4%Net margin−91.0%Free cash flow margin−4.0%Fiscal year 2025Gross margin1,103.3%Operating margin−1,269.0%Net margin−1,389.2%Free cash flow margin−894.5%Fiscal year 2026Gross margin128.3%Operating margin−1,381.9%Net margin−1,411.8%Free cash flow margin−120.5%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 34.7% 49.4% 64.5% 57.7% 49.3% 1,103.3% 128.3%
Operating margin −65.3% 5.9% −28.1% −33.7% −86.4% −1,269.0% −1,381.9%
Net margin −72.6% 12.4% −8.9% −48.0% −91.0% −1,389.2% −1,411.8%
Free cash flow margin −82.2% 6.3% −24.4% −2.0% −4.0% −894.5% −120.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−4.2Capital expenditure−1.9Free cash flow−6.1Fiscal year 2021Operating cash flow2.9Capital expenditure−1.4Free cash flow1.5Fiscal year 2022Operating cash flow−0.2Capital expenditure−5.5Free cash flow−5.6 −471.3%Fiscal year 2023Operating cash flow0.2Capital expenditure−0.9Free cash flow−0.7Fiscal year 2024Operating cash flow−0.1Capital expenditure−0.9Free cash flow−1.0Fiscal year 2025Operating cash flow−8.4Capital expenditure−0.4Free cash flow−8.8Buybacks0.0Fiscal year 2026Operating cash flow−21.0Capital expenditure−0.0Free cash flow−21.0Buybacks−2.8
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −4.2 2.9 −0.2 0.2 −0.1 −8.4 −21.0
Capital expenditure −1.9 −1.4 −5.5 −0.9 −0.9 −0.4 −0.0
Free cash flow −6.1 1.5 −5.6 −0.7 −1.0 −8.8 −21.0
Growth −471.3%
Buybacks n/a n/a n/a n/a n/a 0.0 −2.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.9Shareholders’ equity2.2Fiscal year 2021Cash14.5Shareholders’ equity21.2Fiscal year 2022Cash7.1Shareholders’ equity28.8Fiscal year 2023Cash4.5Total debt27.7Net cash (debt)−23.3Shareholders’ equity28.3Debt to equity0.98Fiscal year 2024Cash0.7Shareholders’ equity6.5Fiscal year 2025Cash3.0Shareholders’ equity90.1Fiscal year 2026Cash5.8Total debt19.5Net cash (debt)−13.7Shareholders’ equity−53.8
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.9 14.5 7.1 4.5 0.7 3.0 5.8
Total debt n/a n/a n/a 27.7 n/a n/a 19.5
Net cash (debt) n/a n/a n/a −23.3 n/a n/a −13.7
Shareholders’ equity 2.2 21.2 28.8 28.3 6.5 90.1 −53.8
Debt to equity n/a n/a n/a 0.98 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023† 30 Jun 2023 FY2024 30 Jun 2024 FY2025† 30 Jun 2025 FY2026† 30 Jun 2026
Revenue and profit
7.4 24.1 23.1 36.4 26.0 1.0 17.4
Growth +225.0% −4.3% +58.0% −28.7% −96.2% +1,669.4%
4.8 12.2 8.2 15.4 13.2 4.9 2.6
2.6 11.9 14.9 21.0 12.8 10.9 22.4
Growth +363.0% +25.0% +41.4% −39.0% −15.3% +105.8%
6.0 6.4 9.1 6.9 6.8 11.9 26.4
−4.8 1.4 −6.5 −12.3 −22.5 −12.5 −240.8
Growth −554.8%
−5.4 1.7 −6.4 −17.0 −25.6 −13.7 −246.1
0.0 1.3 0.5 3.0 −0.3 0.0 0.0
−5.4 3.0 −2.0 −17.5 −23.7 −13.7 −246.1
Growth −168.7%
Per share
−0.53 0.25 −0.43 −18.94 −23.03 −1.73 −3.87
−0.53 0.21 −0.43 −18.94 −23.03 −1.73 −3.87
Growth −304.8%
10.1 11.9 16.2 0.9 1.0 7.9 63.5
n/a 14.3 16.2 0.9 1.0 7.9 63.5
Growth +13.8% −94.5% +14.9% +670.4% +702.8%

† The diluted share count jumps at 2023 and 2025 and 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 6.3% a year over five years.
  • Operating margin is down 1,387.8 points on five years ago, at -1,381.9%.
  • A net loss in 6 of 7 years on file.