1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Upexi, Inc.

Upexi, Inc.

UPXI
Upexi, Inc.US flagNASDAQ
0.88
USD
+0.03
- -
64.66MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
2
7
24
23
36
26
16
+ Sales & Services Revenue
2
7
24
23
36
26
16
- Cost of Revenue
1
5
12
8
15
13
5
+ Cost of Goods & Services
1
5
12
8
15
13
5
Gross Profit
1
3
12
15
21
13
11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
7
10
21
30
26
24
+ Selling, General & Admin
2
7
9
20
26
23
23
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
2
3
4
1
Operating Income (Loss)
-1
-5
1
-6
-9
-13
-13
- Non-Operating (Income) Loss
- -
1
- -
- -
8
12
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
- -
8
12
1
Pretax Income
-1
-5
2
-6
-17
-26
-14
- Income Tax Expense (Benefit)
- -
- -
-1
-1
-3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-5
3
-6
-14
-25
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
-4
2
-2
- -
+ Discontinued Operations
- -
- -
- -
4
-1
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-8
4
-3
- -
Income (Loss) Incl. MI
-1
-5
3
-2
-16
-24
-14
- Minority Interest
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-1
-5
3
-2
-17
-24
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-5
3
-2
-17
-24
-14
EBIT
-1
-5
1
-6
-9
-13
-13
EBITDA
-1
-4
2
-4
-5
-10
-12
EBITDA Margin (%)
-23.62
-57.02
10.2
-16.28
-13.87
-37.38
-76.64
EBITA
-1
-5
1
-6
-9
-13
-13
Gross Margin (%)
46.93
34.67
49.38
64.47
57.68
49.32
68.74
Operating Margin (%)
-26.68
-65.27
5.92
-28.13
-23.42
-51.53
-81.43
Profit Margin (%)
-26.59
-72.63
12.36
-9.11
-46.46
-90.99
-86.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
3
3
4
1
Basic Weighted Avg Shares
1
1
1
1
1
1
8
Basic EPS, GAAP
-0.83
-7.58
4.91
-2.59
-18.94
-23.03
-1.73
Basic EPS from Cont Ops
-0.83
-7.58
4.99
-7.24
-15.56
-24.6
-1.73
Diluted Weighted Avg Shares
1
1
1
1
1
1
8
Diluted EPS, GAAP
-0.83
-7.58
4.11
-2.59
-18.94
-23.03
-1.73
Diluted EPS from Cont Ops
-0.83
-7.58
4.18
-7.24
-15.56
-24.6
-1.73

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
5
3
18
17
30
11
57
+ Cash, Cash Equivalents & STI
4
1
15
7
4
1
3
+ Cash & Cash Equivalents
4
1
15
7
4
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
2
5
2
+ Accounts Receivable, Net
- -
- -
1
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
4
2
+ Inventories
1
1
2
5
5
1
1
+ Raw Materials
- -
1
2
2
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
1
- -
5
5
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-2
- -
- -
- -
+ Other ST Assets
- -
- -
- -
4
19
5
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
4
9
31
34
12
67
+ Property, Plant & Equip, Net
- -
2
3
8
3
5
4
+ Property, Plant & Equip
- -
2
4
9
5
6
6
- Accumulated Depreciation
- -
- -
1
1
2
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
6
23
31
7
63
+ Total Intangible Assets
2
2
4
13
10
1
1
+ Goodwill
- -
- -
2
5
3
1
1
+ Other Intangible Assets
2
1
2
9
7
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
10
21
6
62
Total Assets
8
6
27
48
64
24
124
+ Payables & Accruals
1
1
4
2
4
2
2
+ Accounts Payable
- -
- -
2
2
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
1
3
2
1
+ ST Debt
- -
2
1
6
13
9
27
+ ST Borrowings
- -
2
- -
5
12
8
26
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
1
2
2
5
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
2
5
1
3
Total Current Liabilities
1
4
6
10
22
13
33
+ LT Debt
- -
1
- -
10
14
4
1
+ LT Borrowings
- -
- -
- -
9
14
3
- -
+ LT Finance Leases
- -
- -
- -
1
- -
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
10
14
4
1
Total Liabilities
1
4
6
20
36
17
34
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
7
25
35
52
53
151
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
7
25
35
52
53
151
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-7
-4
-6
-23
-47
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
- -
21
29
28
7
90
+ Minority/Non Controlling Interest
2
2
- -
- -
-1
- -
- -
Total Equity
6
2
21
29
28
7
90
Total Liabilities & Equity
8
6
27
48
64
24
124
Shares Outstanding
1
1
1
1
1
1
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
1
- -
3
2
Net Debt
-4
1
-14
7
21
10
23
Net Debt to Equity
-57.8
53.29
-66.39
24.84
76.87
153.9
25.49
Tangible Common Equity Ratio
79.39
9.55
73.75
43.85
33.39
24.2
72.55
Current Ratio
4.62
0.75
3.14
1.68
1.34
0.9
1.74
Cash Conversion Cycle
- -
77.93
34.26
115.87
92.5
70.42
44.73

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-1
-5
3
-2
-17
-24
-14
+ Depreciation & Amortization
- -
1
1
3
3
4
1
+ Non-Cash Items
1
1
-1
3
7
12
3
+ Stock-Based Compensation
1
- -
1
3
4
1
2
+ Deferred Income Taxes
- -
- -
-1
-1
-3
- -
- -
+ Asset Impairment Charge
- -
1
- -
1
4
10
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
1
- -
+ Chg in Non-Cash Work Cap
-1
- -
-1
-3
-1
3
2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
1
- -
+ (Inc) Dec in Inventories
-1
- -
-1
-3
-1
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
2
- -
- -
-1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
8
5
- -
Cash from Operating Activities
-1
-4
3
1
- -
- -
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
4
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-1
-5
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
-2
-1
-5
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
11
-2
6
- -
93
+ Increase in Capital Stock
5
- -
11
- -
6
- -
93
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-105
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-105
+ Net Cash From Acq & Div
-1
- -
- -
-5
1
2
2
+ Cash from Divestitures
- -
- -
- -
- -
5
2
2
+ Cash for Acq of Subs
-1
- -
- -
-5
-5
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-3
-4
- -
Cash from Investing Activities
-2
-1
-1
-11
-3
-3
-99
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
1
6
-6
- -
17
+ Cash From Debt
- -
2
2
7
7
- -
20
+ Repayments of Debt
- -
- -
-1
-1
-14
- -
-4
+ Other Financing Activities
2
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
3
12
4
- -
- -
110
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-3
14
-6
-3
-4
2
EBITDA
-1
-4
2
-4
-5
-10
-12
EBITDA Margin (%)
-23.62
-57.02
10.2
-16.28
-13.87
-37.38
-76.64
Free Cash Flow
-1
-6
2
-5
-1
-1
-9
Net Cash Paid for Acquisitions
1
- -
- -
5
-1
-2
-2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
3
1
-7
-1
12
Free Cash Flow per Basic Share
-1.99
-8.58
2.54
-5.84
-0.82
-1.01
-1.11
Price/Free Cash Flow
- -
- -
20.24
11.05
35.28
8.92
-2.94
Cash Flow to Net Income
2.03
0.77
0.99
-0.34
-0.01
- -
0.62
Capital Expenditures
- -
-2
-1
-5
-1
-1
- -