UPXI · XBRL financial data

Upexi financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024†Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	24,095	44,585	80,677	26,001	15,811	24,998
Revenue from contracts with customers	—	—	—	—	985	17,429
Cost of revenue	12,196	19,396	47,118	13,176	4,943	2,630
Gross profit	11,899	25,189	33,558	12,825	10,868	22,368
General and administrative	8,084	14,147	9,546	6,772	11,936	26,399
Total operating expenses	10,472	27,841	41,110	35,287	23,368	263,214
Operating income (loss)	1,427	(2,652)	(7,552)	(22,462)	(12,500)	(240,846)
Interest expense	14	38	—	100	104	63
Other income (expense)	(269)	(88)	(10,919)	(3,141)	(11)	—
Income tax expense (benefit)	1,283	518	3,049	332	0	0
Net income (loss)	2,979	(2,046)	(17,490)	(23,658)	(13,684)	(246,065)
Earnings per share, basic USD per share	0.25	(0.13)	(0.96)	(23.03)	(1.73)	(3.87)
Earnings per share, diluted USD per share	0.21	(0.13)	(0.96)	(23.03)	(1.73)	(3.87)
Weighted average shares, basic thousands of shares	11,930	16,225	17,878	1,027	7,914	63,540
Weighted average shares, diluted thousands of shares	14,258	16,225	17,878	1,027	7,914	63,540

† 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 57x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024†Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	14,534	7,150	4,492	661	2,975	5,779
Marketable securities	—	—	90	0	—	—
Accounts receivable	1,278	2,155	7,164	607	158	97
Inventory	2,095	6,454	11,557	1,432	1,153	266
Prepaid and other current assets	386	761	1,307	502	351	989
Total current assets	18,293	17,062	25,456	11,420	56,778	116,766
Property and equipment, net	2,832	8,046	7,526	2,357	2,053	208
Right-of-use asset	417	927	411	2,419	1,740	599
Goodwill	2,414	8,301	10,251	849	849	674
Total assets	27,255	48,491	63,853	23,511	123,807	180,121
Accounts payable	1,605	2,591	3,970	482	1,039	278
Accrued liabilities	296	952	3,366	736	356	1,676
Current portion of long-term debt	—	—	—	—	—	19,500
Total current liabilities	5,819	10,128	19,606	12,655	32,564	71,130
Lease liability, non-current	217	700	163	1,733	1,145	362
Accumulated deficit	(4,170)	(6,271)	(23,201)	(46,860)	(60,544)	(306,609)
Total stockholders' equity	21,218	28,787	27,837	6,516	90,097	(53,814)
Total liabilities and equity	27,255	48,491	63,853	23,511	123,807	180,121
Common shares outstanding (cover page) thousands of shares	15,711	16,713	20,398	1,041	58,889	82,102

† 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 57x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024†Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	2,979	(2,046)	(17,490)	(23,658)	(13,684)	(246,065)
Stock-based compensation	611	3,332	3,665	1,170	2,107	21,896
Net cash from operating activities	2,939	522	203	(101)	(8,423)	(20,956)
Purchases of property and equipment	1,422	6,154	938	933	388	44
Net cash from investing activities	(1,281)	(11,606)	(2,575)	(3,376)	(99,293)	(30,624)
Proceeds from issuing common stock	10,950	0	—	0	92,556	75,158
Proceeds from issuing equity	50	0	—	—	—	—
Share repurchases	—	—	—	—	0	2,774
Proceeds from long-term debt	—	—	2,650	—	—	—
Net cash from financing activities	11,988	3,700	(285)	(354)	110,030	54,383
Net change in cash	—	(6,488)	(2,342)	(4,417)	—	—

† 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 57x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Upexi	5,779	3,149*	(3,718)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Tron	9,496	1,569	(421)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
loanDepot	229,128	not reported	519,701*	not reported	—	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0.6	not reported	0.5*	101.6M	—	Q3 FY26 10-QSep 30, 2026
Bakkt	49,980	not reported	(14,817)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Fold Holdings	28,387	not reported	(9,451)*	55.1M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Digi Power X	128,122	6,629	(4,210)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Bitcoin Depot	65,632	116,035*	945*	not reported	—	Q4 FY25 10-KDec 31, 2025
Security National Financial	163,442	83,926	3,994*	not reported	—	Q2 FY26 10-QJun 30, 2026

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