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UPXI · XBRL financial data

Upexi financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UPXI's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue27,34821,82814,445(33,585)*4,3574,0053,1604,289*9,2408,0524,5573,149*
Revenue from contracts with customers——————0985*——3,5062,696*
Cost of revenue18,64013,55711,562(29,689)*1,4261,0311,601884*9571,341206126*
Gross profit8,7088,2712,883(3,897)*2,9302,9741,5593,405*8,2836,7114,3513,023*
General and administrative2,2562,3032,39986*1,3681,5492,6436,377*9,2575,5234,9326,687*
Total operating expenses9,85010,0587,82010,602*4,2654,0475,1469,909*(60,872)182,076111,13730,873*
Operating income (loss)(1,142)(1,787)(4,937)(14,499)*(1,335)(1,073)(3,587)(6,504)*69,155(175,365)(106,786)(27,850)*
Interest expense843——year only290562523*2118168*
Other income (expense)874(1,077)662(5,754)*(290)(228)(244)752*29245——
Income tax expense (benefit)4726951,502(2,337)*0000*0000*
Net income (loss)(1,356)(2,438)(4,119)(15,746)*(1,626)(1,301)(3,832)(6,926)*66,748(178,925)(109,344)(24,544)*
Earnings per share, basic USD per share(0.07)(0.12)(0.20)—(1.55)(1.24)(2.87)—1.21(2.94)(1.67)(0.34)*
Earnings per share, diluted USD per share(1.34)(0.12)(4.03)—(1.55)(1.24)(2.87)—0.76—(1.67)—
Weighted average shares, basic thousands of shares20,2451,0151,021—1,0451,0451,336—55,34160,83065,50772,623*
Weighted average shares, diluted thousands of shares20,2451,0151,021—1,0451,0451,336—88,48060,83065,507—
  • † Share count changed about 1/20 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (UPXI's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5191,8444986611,7904062302,9752,2371,6173,4835,779
Marketable securities———0————————
Accounts receivable9,7575,3774,7076078011,16218115828459549697
Inventory13,78614,6648,8021,4321,6362,2361,3251,1531,036728215266
Prepaid and other current assets9586987215023913062323511,4801,302991989
Total current assets24,91822,58316,84011,4206,7906,1103,96856,778220,341171,250121,804116,766
Property and equipment, net7,7457,6007,5202,3572,3382,1401,9732,0531,931543241208
Right-of-use asset2,0381,6571,5142,4192,2502,0801,9101,7401,570636711599
Goodwill11,71911,80910,848849849849849849849674674674
Total assets65,24662,16156,50723,51118,60317,52915,067123,807419,728271,145200,374180,121
Accounts payable4,6383,0182,1244825751,0051,4151,0392,185666289278
Accrued liabilities3,8842,6582,5517363172222243569471,9642,1671,676
Current portion of long-term debt———————————19,500
Total current liabilities20,03724,25624,19212,6559,77110,61710,79632,56464,62977,85270,82471,130
Lease liability, non-current01,1631,0551,7331,8431,8441,8441,1451,145460437362
Retained earnings (accumulated deficit)(24,558)(26,995)(31,114)(46,860)(48,485)(49,787)(53,618)(60,544)6,204(172,721)(282,064)(306,609)
Total stockholders' equity27,57025,46322,0576,5165,0323,7631,85190,097210,79248,717(51,918)(53,814)
Total liabilities and equity65,24662,16156,50723,51118,60317,52915,067123,807419,728271,145200,374180,121
Common shares outstanding (cover page) thousands of shares20,30720,88920,8891,0411,0411,32137,25358,88959,91969,76170,26282,102
  • † Share count changed about 1/20 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (UPXI's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,356)(2,438)(4,119)(15,746)*(1,626)(1,301)(3,832)(6,926)*66,748(178,925)(109,344)(24,544)*
Stock-based compensation422331213205*141335211,412*5,7568,3013,9883,851*
Net cash from operating activities(2,344)0*(690)*2,933*(1,975)(1,384)*(779)*(4,286)*(9,780)(2,682)*(4,777)*(3,718)*
Purchases of property and equipment296184*290*162*1670*31*190*1517*12*0*
Net cash from investing activities(649)(254)*502*(2,975)*5,8380*(81)*(105,051)*(30,345)(6,488)*7,881*(1,673)*
Proceeds from issuing common stock———year only00*0*92,556*50,00010,000*7,467*7,691*
Share repurchases———————0*———0*
Net cash from financing activities(1,082)1,681*(1,158)*205*(2,735)0*683*112,081*39,3878,549*(1,239)*7,686*
Net change in cash(3,851)1,427*(1,383)*(611)*1,129(1,384)*(176)*—————
  • † Share count changed about 1/20 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Upexi5,7793,149*(3,718)*82.1M1.6 quarters 10-KJun 30, 2026
Tron9,4961,569(421)*474.4M22.6 quarters 10-QJun 30, 2026
loanDepot229,128not reported519,701*not reported— 10-QJun 30, 2026
Eco Bright Future0.6not reported0.5*101.6M— 10-QSep 30, 2026
Bakkt49,980not reported(14,817)*45.1M3.4 quarters 10-QJun 30, 2026
Fold Holdings28,387not reported(9,451)*55.1M3.0 quarters 10-QJun 30, 2026
Digi Power X128,1226,629(4,210)*101.4M30.4 quarters 10-QJun 30, 2026
Bitcoin Depot65,632116,035*945*not reported— 10-KDec 31, 2025
Security National Financial163,44283,9263,994*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.