Upexi Inc. (UPXI) Financial Statements (2026 and earlier)

Company Profile

Business Address 3030 ROCKY POINT DRIVE
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    4,4927,15014,534
Cash and cash equivalent    4,4927,15014,534
Receivables5951586077,1642,1551,278
Inventory, net of allowances, customer advances and progress billings7281,1531,43211,5576,4542,095
Inventory7281,1531,43211,5576,4542,095
Disposal group, including discontinued operation    90  
Intangible current assets 164,70449,914 717  
Other undisclosed current assets5,2245,5549,3811,4361,302386
Total current assets:171,25056,77811,42025,45617,06218,293
Noncurrent Assets
Inventory, Noncurrent  1,153    
Operating lease, right-of-use asset6361,7402,419411927417
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5432,0532,3577,5268,0462,832
Intangible asset, including goodwill, after accumulated amortization1,5491,0121,08923,82320,3534,259
Goodwill67484984910,2518,3012,414
Intangible asset, excluding goodwill, after accumulated amortization87516324013,57212,0521,845
Deferred income tax assets5,9495,9495,949   
Other noncurrent assets2191922789710049
Other undisclosed noncurrent assets90,99854,931 6,5402,0031,404
Total noncurrent assets:99,89467,02912,09138,39731,4298,961
TOTAL ASSETS:271,145123,80723,51163,85348,49127,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6301,3951,2187,3354,2483,052
Interest and dividends payable✕✕✕✕✕14810
Taxes payable✕✕✕✕✕ 121
Employee-related liabilities✕✕✕✕✕5571,021
Accounts payable6661,0394823,9702,5911,605
Accrued liabilities1,9643567363,366952296
Deferred revenue4713235 335486
Debt63,25620,560 2,7315,425447
Deferred compensation liability      
Other undisclosed current liabilities11,91910,59511,2029,5391201,834
Total current liabilities:77,85232,56412,65519,60610,1285,819
Noncurrent Liabilities
Long-term debt and lease obligation144,115 500896700217
Long-term debt, excluding current maturities144,115 500896  
Liabilities, other than long-term debt4601,1452,469163680(680)
Accounts payable and accrued liabilities   736   
Other liabilities     680(680)
Operating lease, liability4601,1451,733163700217
Other undisclosed noncurrent liabilities   1,37115,3518,196680
Total noncurrent liabilities:144,5761,1454,34016,4109,577217
Total liabilities:222,42833,70916,99536,01619,7046,037
Equity
Equity, attributable to parent, including:48,71790,0976,51627,83728,78721,218
Preferred stock000111
Common stock10 201715
Treasury stock, value (799)     
Additional paid in capital222,236150,64153,37451,52234,98625,372
Accumulated deficit(172,721)(60,544)(46,860)(23,201)(6,271)(4,170)
Other undisclosed equity, attributable to parent   1(505)55 
Total equity:48,71790,0976,51627,83728,78721,218
TOTAL LIABILITIES AND EQUITY:271,145123,80723,51163,85348,49127,255

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues24,74115,81126,00180,67744,58524,095
Revenues, excluding interest and dividends9,22514,826    
Cost of revenue(4,783)(4,943)(13,176)(47,118)(19,396)(12,196)
Cost of product and service sold(931)(749)(1,812)(119)(1,045)(375)
Gross profit:19,95810,86812,82533,55825,18911,899
Operating expenses(136,259)(23,368)(35,287)(41,110)(27,841)(10,472)
Operating income (loss):(116,301)(12,500)(22,462)(7,552)(2,652)1,427
Nonoperating income (expense)(6,633)(1,184)(3,141)(10,919)(88)73
Debt instrument, convertible, beneficial conversion feature      343
Other nonoperating income (expense)92(11)(3,141)(10,919)(88)(269)
Interest and debt expense   (35)(132)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes     308210
Income (loss) from continuing operations before equity method investments, income taxes:(122,934)(13,684)(25,604)(18,506)(2,564)1,696
Other undisclosed income from continuing operations before income taxes   35  
Income (loss) from continuing operations before income taxes:(122,934)(13,684)(25,604)(18,471)(2,564)1,696
Income tax expense (benefit)(23)(363)(332)(3,049)(518)(1,283)
Income (loss) from continuing operations:(122,957)(14,047)(25,936)(21,521)(3,083)413
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(3,083)413
Income (loss) from discontinued operations   1,164(1,730)  
Other undisclosed net income (loss)(966)3631,1136,320 203
Net income (loss):(123,923)(13,684)(23,658)(16,930)(3,083)616
Other undisclosed net income (loss) attributable to parent 989  (560)1,0372,363
Net income (loss) available to common stockholders, diluted:(122,934)(13,684)(23,658)(17,490)(2,046)2,979

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(123,923)(13,684)(23,658)(16,930)(3,083)616
Comprehensive income (loss), net of tax, attributable to parent:(123,923)(13,684)(23,658)(16,930)(3,083)616

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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