UPEXI, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UPEXI, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.81M | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $26.00M | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $36.44M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $23.07M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $24.10M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $7.41M | Sep 28, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $10.87M | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $12.82M | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $21.02M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $14.87M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $11.90M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $2.57M | Sep 28, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($13.68M) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | ($23.66M) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | ($17.49M) | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | ($2.05M) | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $2.98M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($5.38M) | Sep 28, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($12.50M) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | ($22.46M) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | ($12.28M) | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | ($6.49M) | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $1.43M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($4.84M) | Sep 28, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($8.42M) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | ($101.4K) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $202.7K | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | ($180.8K) | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $2.94M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($4.16M) | Sep 28, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $387.8K | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $932.6K | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $937.6K | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $5.45M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $1.42M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.93M | Sep 28, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $123.81M | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $23.51M | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $63.80M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $48.49M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $27.25M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $6.40M | Sep 28, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $90.10M | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $6.52M | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $28.34M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $28.79M | Oct 3, 2023 |
| FY2023 | Jun 30, 2021 | $21.22M | Oct 3, 2023 |
| FY2022 | Jun 30, 2020 | $2.18M | Sep 28, 2022 |
| FY2021 | Jun 30, 2019 | $6.40M | Sep 28, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $848.9K | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | $848.9K | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | $2.89M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | $4.64M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | $2.41M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $493.1K | Sep 28, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($60.54M) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | ($46.86M) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | ($23.20M) | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | ($6.27M) | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | ($4.17M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($7.10M) | Sep 28, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $7.15M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $14.53M | Sep 28, 2022 |
| FY2022 | Jun 30, 2020 | $887.5K | Sep 28, 2022 |
| FY2021 | Jun 30, 2019 | $3.70M | Sep 28, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $27.75M | Oct 3, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | (23) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | (18) | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 28, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | (23) | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | (18) | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 28, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 38.27M | Sep 24, 2025 |
| FY2025 | Apr 23, 2025 | 4,006.21B | Sep 24, 2025 |
| FY2025 | Jun 30, 2024 | 1.05M | Sep 24, 2025 |
| FY2024 | Jun 30, 2023 | 1.05M | Dec 16, 2024 |
| FY2023 | Jun 30, 2022 | 16.71M | Oct 3, 2023 |
| FY2022 | Jun 30, 2021 | 15.26M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 10.22M | Sep 28, 2021 |