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Upexi, Inc. (NASDAQ:UPXI)
US · Delayed Price · Currency is USD
Communication Services · Internet Content & Information
$0.64+$0.00 (+0.66%)
Market cap
$57.0M
Insider Score
Health Score
Analyst consensus
Listed since
Jun 23, 2021
Website
Insider Score
––Not scored
UPXI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From UPXI’s reported statements · Q3 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $19.2M
- Net income
- -$223.7M
- Net margin
- -1162.5%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $221.0M
- Cash
- $6.4M
- Debt / equity
- 4.49
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $201.2M
- Current liabilities
- $212.6M
- Current ratio
- 0.95
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$19.4M
- Free cash flow
- -$19.4M
- FCF margin
- -100.9%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 91.5M
- Share growth (1y)
- 65.4%
- Cash runway
- 4 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UPXI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $3.48 M | $3.15 M | $4.56 M | $8.05 M | $9.24 M | $4.29 M |
| Revenue Growth (YoY) | -62.29 % | -26.57 % | 44.19 % | 101.02 % | 112.09 % | 112.77 % |
| Cost of Revenue | $88.83 K | $126.33 K | $313.84 K | $1.49 M | $956.75 K | $884.10 K |
| Gross Profit | $3.40 M | $3.02 M | $4.24 M | $6.56 M | $8.28 M | $3.40 M |
| SG&A Expense | $7.49 M | $11.13 M | $5.48 M | $15.66 M | $16.97 M | $9.98 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $11.42 M | $11.17 M | $10.06 M | $15.66 M | -$60.87 M | $9.91 M |
| Operating Income | -$8.02 M | -$8.14 M | -$5.82 M | -$9.11 M | $69.16 M | -$6.50 M |
| Pretax Income | $89.12 M | -$24.54 M | -$109.34 M | -$178.92 M | $66.75 M | -$6.93 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $89.12 M | -$24.54 M | -$109.34 M | -$178.92 M | $66.75 M | -$6.93 M |
| EPS (Basic) | $0.97 | -$0.34 | -$1.67 | -$2.94 | $1.21 | -$0.25 |
| EPS (Diluted) | $0.68 | -$0.34 | -$1.67 | -$2.94 | $0.75 | -$0.25 |
| Shares Outstanding | 91.51 M | 63.54 M | 65.51 M | 60.83 M | 55.34 M | 7.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.