Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16M | 26M | 36M | 23M | 24M |
| Gross Profit | 11M | 13M | 21M | 15M | 12M |
| Operating Income | -12M | -22M | -12M | -6M | 1M |
| EBITDA | -12M | -10M | -5M | -4M | 2M |
| Net Income | -14M | -24M | -17M | -2M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Communication Services
Live Price
Offline$0.91
+1.22% today
1Y Change
-89.73%
Window
Jun 20, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 20, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Upexi, Inc. (UPXI) is a Communication Services stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $0.91 and down 89.7% across the available one-year price window (Jun 20, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -39.2%, EPS growth of +92.8%, a dividend yield of 0.0%. What stands out right now is revenue -39.2%, EPS +92.8%, free cash flow -752.2% with operating margin 201.9% and ROIC 19.1%. Valuation is more restrained than many high-expectation growth names at price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UPXI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPXI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPXI Max Drawdown
-94.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPXI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.1M
+4.5% YoY
FY Net Income
$3.0M
+241.8% YoY
Free Cash Flow
$1.5M
+126.9% YoY
Revenue Growth
-39.2%
EPS Growth
+92.8%
Gross Margin
80.0%
Net Margin
-496.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16M | 26M | 36M | 23M | 24M |
| Gross Profit | 11M | 13M | 21M | 15M | 12M |
| Operating Income | -12M | -22M | -12M | -6M | 1M |
| EBITDA | -12M | -10M | -5M | -4M | 2M |
| Net Income | -14M | -24M | -17M | -2M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 661K | 4M | 7M | 15M |
| Total Assets | 124M | 24M | 64M | 48M | 27M |
| Total Liabilities | 34M | 17M | 36M | 20M | 6M |
| Shareholder Equity | 90M | 7M | 28M | 29M | 21M |
| Total Debt | 28M | 13M | 26M | 15M | 864K |
| Net Debt | 25M | 13M | 22M | 8M | -14M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+463.2% YoY
Capital Expenditures
1M
+76.9% YoY
Free Cash Flow
2M
+126.9% YoY
Key ratios
Gross Margin
80.0%
Operating Margin
201.9%
Net Margin
-496.9%
ROE
-139.9%
Debt / Equity
4.36x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.