UPEXI, INC.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.8M | $26.0M | $36.4M | $23.1M | $24.1M |
| Operating expenses | $23.4M | $35.3M | $33.3M | $21.4M | $10.5M |
| Operating income | -$12.5M | -$22.5M | -$12.3M | -$6.5M | $1.4M |
| Interest expense | $103,805 | $99,633 | — | $38,290 | $13,946 |
| Pretax income | -$13.7M | -$25.6M | -$17.0M | -$2.6M | $1.7M |
| Income tax expense | $0 | -$332,101 | $3.0M | $518,398 | $1.3M |
| Net income | -$13.7M | -$23.7M | -$17.5M | -$2.0M | $3.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $7.1M | $14.5M |
| Current assets | $56.8M | $11.4M | $30.0M | $17.1M | $18.3M |
| Total assets | $123.8M | $23.5M | $63.8M | $48.5M | $27.3M |
| Current liabilities | $32.6M | $12.7M | $22.4M | $10.1M | $5.8M |
| Stockholders' equity | $90.1M | $6.5M | $28.3M | $28.8M | $21.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.4M | -$101,376 | $202,677 | -$180,831 | $2.9M |
| Depreciation and amortization | $681,000 | $1.3M | $913,246 | $574,309 | $303,496 |
| Stock-based compensation | $2.1M | $1.2M | $3.7M | $3.3M | $611,432 |
| Capital expenditure | $387,760 | $932,565 | $937,564 | $5.5M | $1.4M |
| Free cash flow | -$8.8M | -$1.0M | -$734,887 | -$5.6M | $1.5M |
| Impairments | $0 | $3.6M | $2.9M | $0 | $0 |
Shares outstanding 70.3M · Free float 78.4%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.