
Upexi
(NASDAQ) UPXI
Upexi Financials at a Glance
Market Cap
$60.78M
Revenue (TTM)
$26.14M
Net Income (TTM)
-$228.45M
EPS (TTM)
-$4.04
P/E Ratio
-0.21
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.87
Volume
65,499
Open
$0.93
Price
$0.87
Volume
65,499
Open
$0.93
Previous Close
$0.87
Daily Range
$0.86 - $0.95
52-Week Range
$0.54 - $10.62
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.87
Volume
65,499
Open
$0.93
Previous Close
$0.87
Daily Range
$0.86 - $0.95
52-Week Range
$0.54 - $10.62
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Upexi
Industry
Personal Products
Sector
Consumer StaplesEmployees
59
CEO
Allan Marshall
Website
www.upexi.comHeadquarters
Clearwater, FL 33760, US
UPXI Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
2%
Net Income Margin
-9%
Return on Equity
-469%
Return on Capital
37%
Return on Assets
-1%
Earnings Yield
-4.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.78M
Shares Outstanding
70.26M
Volume
65.50K
Avg. Volume
3.09M
Financials (TTM)
Gross Profit
$10.87M
Operating Income
-$12.50M
EBITDA
-$12.12M
Operating Cash Flow
-$8.42M
Capital Expenditure
-$387.76K
Free Cash Flow
-$8.81M
Cash & ST Invst.
$2.98M
Total Debt
$27.78M
Upexi Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.56M
+44.2%
Gross Profit
$4.24M
+172.2%
Gross Margin
93.11%
N/A
Market Cap
$60.78M
N/A
Market Cap/Employee
$949.63K
N/A
Employees
64
N/A
Net Income
-$109.34M
-2753.7%
EBITDA
-$105.55M
-2800.2%
Quarterly Fundamentals
Total Cash
$118.43M
+51301.8%
Total Debt
$242.80M
+2514.6%
Accounts Receivable
$2.18M
-0.4%
Inventory
$215.24K
-83.8%
Long Term Debt
$181.47M
+7397.4%
Short Term Debt
$61.33M
+793.2%
Return on Assets
-1.14%
N/A
Return on Invested Capital
36.84%
N/A
Free Cash Flow
-$4.79M
-491.7%
Operating Cash Flow
-$4.78M
-513.4%