UPXI: financial statements from SEC — TradeAlmanac

UPXI

Upexi, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	5m	8m	9m	3m	4m	4m
Cost of revenue	206,365	1m	956,745	2m	1m	1m
Gross profit	4m	7m	8m	2m	3m	3m
Selling, general and administrative	5m	6m	9m	3m	2m	1m
Operating expenses	111m	182m	−61m	5m	4m	4m
Operating income	−107m	−175m	69m	−4m	−1m	−1m
Interest expense	—	—	—	—	—	290,412
Pre-tax income	−109m	−179m	67m	−4m	−1m	−2m
Income tax	0	0	0	0	0	0
Net income	−109m	−179m	67m	−4m	−1m	−2m
Earnings per share	−1.67	−2.94	1.21	−2.87	−1.24	−1.55
Earnings per share, diluted	−1.67	−2.94	0.76	−2.87	−1.24	−1.55
Weighted average shares	66m	61m	55m	1m	1m	1m
Weighted average shares, diluted	66m	61m	88m	1m	1m	1m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	3m	2m	2m	3m	—	230,392	406,347	2m
Receivables	496,393	594,552

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	−10m	—	—	−2m
Depreciation and amortisation	88,289	134,388	155,092	198,519

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)