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UPEXI, INC.

UPXI

CIK 0001775194 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$8M
↑+101.0% +$4Mvs FY2024 (Q4)
Operating Income
$7M
↑+138.2% +$4Mvs FY2024 (Q4)
Gross Profit
$7M
↑+125.7% +$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    0ROIC -20.4% (10% = solid, 20%+ = moat)
  • Liquidity
    62Current Ratio 1.74 (above 1.5 = solid)
  • Leverage
    50D/E 1.00 (under 0.5 = conservative)
  • Efficiency
    1Asset Turnover 0.21x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +101.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -2177.9% · trend -463.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$253K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$271M
everything owned
Stockholders' equity
$49M
shareholder claim
Net debt
$20M
LT debt minus cash

Recent performance · 23 quarters

Revenue↑+101.0% +$4M
$8M
Net Income↓-13649.6% -$178M
$-179M
Free Cash Flow
$-17K
Operating Margin↓-2151.1pts
-2177.9%

Drill down

UPXI Sankey

See UPEXI, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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UPXI Charts

23 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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UPXI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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