Upexi, Inc. (UPXI) 10-Year Financial Performance & Capital Metrics

UPXI •

Communication ServicesInternet ServicesConsumer Apps and Utility Platforms

AboutUpexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.Show more

Revenue $16M -39.2%
EBITDA -$12M +37.5%
Net Income -$14M +42.2%
EPS (Diluted) -1.73 +92.8%
Gross Margin 68.74% +39.4%
EBITDA Margin -74.26% -2.8%
Operating Margin -79.06% +8.5%
Net Margin -86.55% +4.9%
ROE -28.33% +79.4%
ROIC -13.97% +71.4%
Debt/Equity 0.31 -85.1%
Interest Coverage -10.65 -48.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.4%
✓Trading at only 0.1x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y16.36%

3Y-11.83%

TTM223.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-439.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM76.03%

ROCE

10Y Avg-37.81%

5Y Avg-30.24%

3Y Avg-47.08%

Latest-24.49%

Peer Comparison

Consumer Apps and Utility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TWLOTwilio Inc.	18.34B	120.96	576	13.66%	0.67%	0.43%	5.63%	0.15
JFINJiayin Group Inc.	699.84M	6.48	2.24	6.11%	26.17%	39.74%	14.3%	0.02
SEGGLottery.com Inc.	4.46M	1.02	-0.03	-84.82%	-23.09%	-47.91%		0.27
CMCMCheetah Mobile Inc.	6.25B	6.15	-0.04	20.52%	-40.21%	-19.85%		0.03
UPXIUpexi, Inc.	41.92M	0.66	-0.38	-39.19%	-496.88%	-252.34%		0.31
MNYMoneyHero Limited Class A Ordinary Shares	42.6M	1.42	-1.58	-1.44%	-22.13%	-35.56%		0.02
NNNextNav Inc.	2.11B	16.09	-19.15	46.79%	-27.72%	-156.48%		1.43

Profit & Loss

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	2.21M	7.41M	24.1M	23.07M	36.44M	26M	15.81M
Revenue Growth %	-	235.72%	225.04%	-4.27%	57.99%	-28.65%	-39.19%
Cost of Goods Sold+	1.17M	4.84M	12.2M	8.2M	15.42M	13.18M	4.94M
COGS % of Revenue	53.07%	65.33%	50.62%	35.53%	42.32%	50.68%	31.26%
Gross Profit+	1.04M	2.57M	11.9M	14.87M	21.02M	12.82M	10.87M
Gross Margin %	46.93%	34.67%	49.38%	64.47%	57.68%	49.32%	68.74%
Gross Profit Growth %	-	148.02%	363%	24.97%	41.36%	-38.99%	-15.26%
Operating Expenses+	1.63M	7.41M	10.47M	21.36M	33.3M	35.29M	23.37M
OpEx % of Revenue	73.61%	99.94%	43.46%	92.6%	91.38%	135.72%	147.79%
Selling, General & Admin	1.63M	7.41M	9.44M	19.8M	26.07M	22.54M	22.99M
SG&A % of Revenue	73.61%	99.94%	39.19%	85.86%	71.55%	86.7%	145.37%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1.03M	1.55M	7.23M	12.74M	382.29K
Operating Income+	-589.05K	-4.84M	1.43M	-6.49M	-12.28M	-22.46M	-12.5M
Operating Margin %	-26.68%	-65.27%	5.92%	-28.13%	-33.7%	-86.39%	-79.06%
Operating Income Growth %	-	-721.37%	129.49%	-554.82%	-89.25%	-82.91%	44.35%
EBITDA+	-521.49K	-4.23M	2.46M	-3.76M	-8.8M	-18.78M	-11.74M
EBITDA Margin %	-23.62%	-57.02%	10.2%	-16.28%	-24.15%	-72.24%	-74.26%
EBITDA Growth %	-	-710.57%	158.12%	-252.87%	-134.28%	-113.48%	37.49%
D&A (Non-Cash Add-back)	67.57K	611.35K	1.03M	2.73M	3.48M	3.68M	757.76K
EBIT	-589.05K	-4.84M	1.43M	-6.49M	-8.53M	-13.4M	-12.88M
Net Interest Income+	3.07K	-138.41K	-530.45K	-202.12K	-4.72M	-3.12M	-1.17M
Interest Income	3.07K	0	0	0	0	0	0
Interest Expense	0	138.41K	530.45K	202.12K	4.72M	3.12M	1.17M
Other Income/Expense	2.01K	-546.54K	269.4K	101.08K	-4.68M	-3.14M	-1.18M
Pretax Income+	-587.04K	-5.38M	1.7M	-6.39M	-16.96M	-25.6M	-13.68M
Pretax Margin %	-26.59%	-72.64%	7.04%	-27.7%	-46.53%	-98.47%	-86.55%
Income Tax+	0	0	-1.28M	-518.4K	-3.05M	-332.1K	0
Effective Tax Rate %	100%	99.98%	175.63%	32.89%	99.84%	92.4%	100%
Net Income+	-587.04K	-5.38M	2.98M	-2.1M	-16.93M	-23.66M	-13.68M
Net Margin %	-26.59%	-72.63%	12.36%	-9.11%	-46.46%	-90.99%	-86.55%
Net Income Growth %	-	-817.09%	155.33%	-170.52%	-705.88%	-39.74%	42.16%
Net Income (Continuing)	-587.04K	-5.38M	2.98M	-5.87M	-13.91M	-25.27M	-13.68M
Discontinued Operations	0	0	0	3.82M	-1.37M	1.16M	0
Minority Interest	1.66M	1.95M	0	54.82K	-505.15K	0	0
EPS (Diluted)+	-0.04	-0.41	4.20	-0.13	-16.46	-24.16	-1.73
EPS Growth %	-	-919.9%	1124.39%	-103.1%	-12561.54%	-46.78%	92.84%
EPS (Basic)	-0.04	-0.41	5.00	-0.13	-16.46	-24.16	-1.73
Diluted Shares Outstanding	14.54M	14.54M	712.9K	16.22M	17.88M	1.03M	7.91M
Basic Shares Outstanding	14.54M	14.54M	596.52K	16.22M	17.88M	1.03M	7.91M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	5.12M	2.65M	18.29M	17.06M	30.01M	11.42M	56.78M
Cash & Short-Term Investments	3.7M	887.52K	14.53M	7.15M	4.49M	661.41K	2.98M
Cash Only	3.7M	887.52K	14.53M	7.15M	4.49M	661.41K	2.98M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	147.72K	165.15K	1.28M	2.16M	2.12M	4.82M	2.39M
Days Sales Outstanding	24.42	8.13	19.35	34.1	21.19	67.66	55.21
Inventory	1.14M	1.45M	2.09M	6.45M	4.8M	1.43M	1.15M
Days Inventory Outstanding	354.48	109.17	62.7	287.45	113.71	39.66	85.12
Other Current Assets	0	0	167.67K	1.09M	18.1M	4.07M	49.91M
Total Non-Current Assets+	2.39M	3.75M	8.96M	31.43M	33.79M	12.09M	67.03M
Property, Plant & Equipment	262.01K	1.98M	3.25M	8.97M	3.24M	4.78M	3.79M
Fixed Asset Turnover	8.43x	3.74x	7.41x	2.57x	11.24x	5.44x	4.17x
Goodwill	493.1K	493.1K	2.41M	8.3M	2.89M	848.85K	848.85K
Intangible Assets	1.63M	1.24M	1.85M	12.05M	6.92M	239.87K	163.11K
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	-2.39M	37.07K	49.07K	100.37K	15.13M	278.44K	56.28M
Total Assets+	7.5M	6.4M	27.25M	48.49M	63.8M	23.51M	123.81M
Asset Turnover	0.29x	1.16x	0.88x	0.48x	0.57x	1.11x	0.13x
Asset Growth %	-	-14.68%	325.71%	77.92%	31.57%	-63.15%	426.59%
Total Current Liabilities+	1.11M	3.52M	5.82M	10.13M	22.39M	12.66M	32.56M
Accounts Payable	271.06K	484.33K	1.6M	1.57M	1.03M	481.65K	1.04M
Days Payables Outstanding	84.43	36.5	48.03	70.02	24.35	13.34	76.74
Short-Term Debt	0	1.68M	447.1K	5.69M	12.32M	8.08M	25.94M
Deferred Revenue (Current)	255.63K	473.32K	485.97K	335.2K	0	235.25K	13.15K
Other Current Liabilities	486.62K	221.66K	2.06M	1.79M	5.35M	1.2M	3.47M
Current Ratio	4.62x	0.75x	3.14x	1.68x	1.34x	0.90x	1.74x
Quick Ratio	3.59x	0.34x	2.78x	1.05x	1.13x	0.79x	1.71x
Cash Conversion Cycle	294.47	80.8	34.03	251.53	110.55	93.97	63.59
Total Non-Current Liabilities+	0	703.39K	217.43K	9.58M	13.57M	4.34M	1.15M
Long-Term Debt	0	365.35K	0	8.88M	13.57M	2.61M	0
Capital Lease Obligations	0	338.04K	217.43K	700.41K	0	1.73M	1.15M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	1.11M	4.22M	6.04M	19.7M	35.96M	17M	33.71M
Total Debt+	0	2.85M	864.06K	15.45M	26.34M	13.45M	27.78M
Net Debt	-3.7M	1.96M	-13.67M	8.3M	21.85M	12.79M	24.8M
Debt / Equity	-	1.31x	0.04x	0.54x	0.95x	2.06x	0.31x
Debt / EBITDA	-	-	0.35x	-	-	-	-
Net Debt / EBITDA	-	-	-5.56x	-	-	-	-
Interest Coverage	-	-34.96x	2.69x	-32.11x	-2.60x	-7.19x	-10.65x
Total Equity+	6.4M	2.18M	21.22M	28.79M	27.84M	6.52M	90.1M
Equity Growth %	-	-65.93%	873.58%	35.67%	-3.3%	-76.59%	1282.73%
Book Value per Share	0.44	0.15	29.76	1.77	1.56	6.34	11.38
Total Shareholders' Equity	4.74M	225.58K	21.22M	28.73M	28.34M	6.52M	90.1M
Common Stock	9.65K	10.22K	15.26K	16.71K	1.01K	11	383
Retained Earnings	-1.72M	-7.1M	-4.17M	-6.27M	-23.2M	-46.86M	-60.54M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0
Minority Interest	1.66M	1.95M	0	54.82K	-505.15K	0	0

Cash Flow

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.19M	-4.16M	2.94M	521.87K	202.68K	-101.38K	-8.42M
Operating CF Margin %	-54.09%	-56.18%	12.2%	2.26%	0.56%	-0.39%	-53.27%
Operating CF Growth %	-	-248.68%	170.58%	-82.25%	-61.16%	-150.02%	-8208.63%
Net Income	-587.04K	-5.38M	2.98M	-2.1M	-16.93M	-25.27M	-13.68M
Depreciation & Amortization	67.57K	611.35K	1.03M	2.73M	3.54M	3.68M	757.76K
Stock-Based Compensation	604.56K	372.77K	611.43K	3.33M	3.66M	0	2.11M
Deferred Taxes	0	0	-1.28M	-1.06M	0	-344.8K	0
Other Non-Cash Items	11.78K	568.88K	123.65K	924.9K	11.36M	18.94M	465.19K
Working Capital Changes	-1.29M	-334.06K	-521.93K	-3.31M	-1.44M	2.89M	1.93M
Change in Receivables	-54.47K	-250.16K	-1.14M	-17.31K	-364.67K	675.71K	-484.58K
Change in Inventory	-620.37K	-310.38K	-846.66K	-2.45M	-1.37M	2.65M	-470.19K
Change in Payables	-665.66K	277.98K	1.97M	-430.51K	0	-944.02K	2.87M
Cash from Investing+	-1.67M	-1.46M	-1.28M	-11.61M	-2.57M	-3.38M	-99.29M
Capital Expenditures	-219.45K	-1.93M	-1.42M	-6.15M	-937.56K	-932.57K	-387.76K
CapEx % of Revenue	9.94%	26.02%	5.9%	26.68%	2.57%	3.59%	2.45%
Acquisitions	-1.45M	0	62.12K	-5.46M	-4.58M	1.56M	6.01M
Investments	-	-	-	-	-	-	-
Other Investing	0	466.11K	79K	6K	2.94M	-4M	0
Cash from Financing+	6.46M	2.82M	11.99M	3.7M	-285.33K	-353.79K	110.03M
Debt Issued (Net)	0	2.05M	988.08K	5.68M	-1.56M	-353.79K	16.9M
Equity Issued (Net)	1000K	470K	1000K	-1000K	0	0	1000K
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-1.98M	0	0	0
Other Financing	1.79M	298.8K	0	0	1.28M	0	0
Net Change in Cash	3.6M	-2.81M	13.65M	-7.38M	-2.66M	-3.83M	2.31M
Free Cash Flow+	-1.41M	-6.09M	1.52M	-5.63M	-734.89K	-1.03M	-8.81M
FCF Margin %	-64.03%	-82.21%	6.3%	-24.42%	-2.02%	-3.98%	-55.72%
FCF Growth %	-	-330.99%	124.9%	-471.26%	86.95%	-40.69%	-752.16%
FCF per Share	-0.10	-0.42	2.13	-0.35	-0.04	-1.01	-1.11
FCF Conversion (FCF/Net Income)	2.03x	0.77x	0.99x	-0.25x	-0.01x	0.00x	0.62x
Interest Paid	0	2.52K	0	64.46K	2.28M	0	0
Taxes Paid	0	0	0	656K	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-9.18%	-125.55%	25.46%	-8.4%	-59.8%	-137.74%	-28.33%
Return on Invested Capital (ROIC)	-	-106.12%	18.31%	-21.81%	-21.23%	-48.83%	-13.97%
Gross Margin	46.93%	34.67%	49.38%	64.47%	57.68%	49.32%	68.74%
Net Margin	-26.59%	-72.63%	12.36%	-9.11%	-46.46%	-90.99%	-86.55%
Debt / Equity	-	1.31x	0.04x	0.54x	0.95x	2.06x	0.31x
Interest Coverage	-	-34.96x	2.69x	-32.11x	-2.60x	-7.19x	-10.65x
FCF Conversion	2.03x	0.77x	0.99x	-0.25x	-0.01x	0.00x	0.62x
Revenue Growth	-	235.72%	225.04%	-4.27%	57.99%	-28.65%	-39.19%

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Upexi, Inc. (UPXI) 10-Year Financial Performance & Capital Metrics

UPXI •

Communication ServicesInternet ServicesConsumer Apps and Utility Platforms

Revenue $16M -39.2%
EBITDA -$12M +37.5%
Net Income -$14M +42.2%
EPS (Diluted) -1.73 +92.8%
Gross Margin 68.74% +39.4%
EBITDA Margin -74.26% -2.8%
Operating Margin -79.06% +8.5%
Net Margin -86.55% +4.9%
ROE -28.33% +79.4%
ROIC -13.97% +71.4%
Debt/Equity 0.31 -85.1%
Interest Coverage -10.65 -48.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.4%
✓Trading at only 0.1x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y16.36%

3Y-11.83%

TTM223.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-439.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM76.03%

ROCE

10Y Avg-37.81%

5Y Avg-30.24%

3Y Avg-47.08%

Latest-24.49%

Peer Comparison

Consumer Apps and Utility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TWLOTwilio Inc.	18.34B	120.96	576	13.66%	0.67%	0.43%	5.63%	0.15
JFINJiayin Group Inc.	699.84M	6.48	2.24	6.11%	26.17%	39.74%	14.3%	0.02
SEGGLottery.com Inc.	4.46M	1.02	-0.03	-84.82%	-23.09%	-47.91%		0.27
CMCMCheetah Mobile Inc.	6.25B	6.15	-0.04	20.52%	-40.21%	-19.85%		0.03
UPXIUpexi, Inc.	41.92M	0.66	-0.38	-39.19%	-496.88%	-252.34%		0.31
MNYMoneyHero Limited Class A Ordinary Shares	42.6M	1.42	-1.58	-1.44%	-22.13%	-35.56%		0.02
NNNextNav Inc.	2.11B	16.09	-19.15	46.79%	-27.72%	-156.48%		1.43

Profit & Loss

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	2.21M	7.41M	24.1M	23.07M	36.44M	26M	15.81M
Revenue Growth %	-	235.72%	225.04%	-4.27%	57.99%	-28.65%	-39.19%
Cost of Goods Sold+	1.17M	4.84M	12.2M	8.2M	15.42M	13.18M	4.94M
COGS % of Revenue	53.07%	65.33%	50.62%	35.53%	42.32%	50.68%	31.26%
Gross Profit+	1.04M	2.57M	11.9M	14.87M	21.02M	12.82M	10.87M
Gross Margin %	46.93%	34.67%	49.38%	64.47%	57.68%	49.32%	68.74%
Gross Profit Growth %	-	148.02%	363%	24.97%	41.36%	-38.99%	-15.26%
Operating Expenses+	1.63M	7.41M	10.47M	21.36M	33.3M	35.29M	23.37M
OpEx % of Revenue	73.61%	99.94%	43.46%	92.6%	91.38%	135.72%	147.79%
Selling, General & Admin	1.63M	7.41M	9.44M	19.8M	26.07M	22.54M	22.99M
SG&A % of Revenue	73.61%	99.94%	39.19%	85.86%	71.55%	86.7%	145.37%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1.03M	1.55M	7.23M	12.74M	382.29K
Operating Income+	-589.05K	-4.84M	1.43M	-6.49M	-12.28M	-22.46M	-12.5M
Operating Margin %	-26.68%	-65.27%	5.92%	-28.13%	-33.7%	-86.39%	-79.06%
Operating Income Growth %	-	-721.37%	129.49%	-554.82%	-89.25%	-82.91%	44.35%
EBITDA+	-521.49K	-4.23M	2.46M	-3.76M	-8.8M	-18.78M	-11.74M
EBITDA Margin %	-23.62%	-57.02%	10.2%	-16.28%	-24.15%	-72.24%	-74.26%
EBITDA Growth %	-	-710.57%	158.12%	-252.87%	-134.28%	-113.48%	37.49%
D&A (Non-Cash Add-back)	67.57K	611.35K	1.03M	2.73M	3.48M	3.68M	757.76K
EBIT	-589.05K	-4.84M	1.43M	-6.49M	-8.53M	-13.4M	-12.88M
Net Interest Income+	3.07K	-138.41K	-530.45K	-202.12K	-4.72M	-3.12M	-1.17M
Interest Income	3.07K	0	0	0	0	0	0
Interest Expense	0	138.41K	530.45K	202.12K	4.72M	3.12M	1.17M
Other Income/Expense	2.01K	-546.54K	269.4K	101.08K	-4.68M	-3.14M	-1.18M
Pretax Income+	-587.04K	-5.38M	1.7M	-6.39M	-16.96M	-25.6M	-13.68M
Pretax Margin %	-26.59%	-72.64%	7.04%	-27.7%	-46.53%	-98.47%	-86.55%
Income Tax+	0	0	-1.28M	-518.4K	-3.05M	-332.1K	0
Effective Tax Rate %	100%	99.98%	175.63%	32.89%	99.84%	92.4%	100%
Net Income+	-587.04K	-5.38M	2.98M	-2.1M	-16.93M	-23.66M	-13.68M
Net Margin %	-26.59%	-72.63%	12.36%	-9.11%	-46.46%	-90.99%	-86.55%
Net Income Growth %	-	-817.09%	155.33%	-170.52%	-705.88%	-39.74%	42.16%
Net Income (Continuing)	-587.04K	-5.38M	2.98M	-5.87M	-13.91M	-25.27M	-13.68M
Discontinued Operations	0	0	0	3.82M	-1.37M	1.16M	0
Minority Interest	1.66M	1.95M	0	54.82K	-505.15K	0	0
EPS (Diluted)+	-0.04	-0.41	4.20	-0.13	-16.46	-24.16	-1.73
EPS Growth %	-	-919.9%	1124.39%	-103.1%	-12561.54%	-46.78%	92.84%
EPS (Basic)	-0.04	-0.41	5.00	-0.13	-16.46	-24.16	-1.73
Diluted Shares Outstanding	14.54M	14.54M	712.9K	16.22M	17.88M	1.03M	7.91M
Basic Shares Outstanding	14.54M	14.54M	596.52K	16.22M	17.88M	1.03M	7.91M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	5.12M	2.65M	18.29M	17.06M	30.01M	11.42M	56.78M
Cash & Short-Term Investments	3.7M	887.52K	14.53M	7.15M	4.49M	661.41K	2.98M
Cash Only	3.7M	887.52K	14.53M	7.15M	4.49M	661.41K	2.98M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	147.72K	165.15K	1.28M	2.16M	2.12M	4.82M	2.39M
Days Sales Outstanding	24.42	8.13	19.35	34.1	21.19	67.66	55.21
Inventory	1.14M	1.45M	2.09M	6.45M	4.8M	1.43M	1.15M
Days Inventory Outstanding	354.48	109.17	62.7	287.45	113.71	39.66	85.12
Other Current Assets	0	0	167.67K	1.09M	18.1M	4.07M	49.91M
Total Non-Current Assets+	2.39M	3.75M	8.96M	31.43M	33.79M	12.09M	67.03M
Property, Plant & Equipment	262.01K	1.98M	3.25M	8.97M	3.24M	4.78M	3.79M
Fixed Asset Turnover	8.43x	3.74x	7.41x	2.57x	11.24x	5.44x	4.17x
Goodwill	493.1K	493.1K	2.41M	8.3M	2.89M	848.85K	848.85K
Intangible Assets	1.63M	1.24M	1.85M	12.05M	6.92M	239.87K	163.11K
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	-2.39M	37.07K	49.07K	100.37K	15.13M	278.44K	56.28M
Total Assets+	7.5M	6.4M	27.25M	48.49M	63.8M	23.51M	123.81M
Asset Turnover	0.29x	1.16x	0.88x	0.48x	0.57x	1.11x	0.13x
Asset Growth %	-	-14.68%	325.71%	77.92%	31.57%	-63.15%	426.59%
Total Current Liabilities+	1.11M	3.52M	5.82M	10.13M	22.39M	12.66M	32.56M
Accounts Payable	271.06K	484.33K	1.6M	1.57M	1.03M	481.65K	1.04M
Days Payables Outstanding	84.43	36.5	48.03	70.02	24.35	13.34	76.74
Short-Term Debt	0	1.68M	447.1K	5.69M	12.32M	8.08M	25.94M
Deferred Revenue (Current)	255.63K	473.32K	485.97K	335.2K	0	235.25K	13.15K
Other Current Liabilities	486.62K	221.66K	2.06M	1.79M	5.35M	1.2M	3.47M
Current Ratio	4.62x	0.75x	3.14x	1.68x	1.34x	0.90x	1.74x
Quick Ratio	3.59x	0.34x	2.78x	1.05x	1.13x	0.79x	1.71x
Cash Conversion Cycle	294.47	80.8	34.03	251.53	110.55	93.97	63.59
Total Non-Current Liabilities+	0	703.39K	217.43K	9.58M	13.57M	4.34M	1.15M
Long-Term Debt	0	365.35K	0	8.88M	13.57M	2.61M	0
Capital Lease Obligations	0	338.04K	217.43K	700.41K	0	1.73M	1.15M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	1.11M	4.22M	6.04M	19.7M	35.96M	17M	33.71M
Total Debt+	0	2.85M	864.06K	15.45M	26.34M	13.45M	27.78M
Net Debt	-3.7M	1.96M	-13.67M	8.3M	21.85M	12.79M	24.8M
Debt / Equity	-	1.31x	0.04x	0.54x	0.95x	2.06x	0.31x
Debt / EBITDA	-	-	0.35x	-	-	-	-
Net Debt / EBITDA	-	-	-5.56x	-	-	-	-
Interest Coverage	-	-34.96x	2.69x	-32.11x	-2.60x	-7.19x	-10.65x
Total Equity+	6.4M	2.18M	21.22M	28.79M	27.84M	6.52M	90.1M
Equity Growth %	-	-65.93%	873.58%	35.67%	-3.3%	-76.59%	1282.73%
Book Value per Share	0.44	0.15	29.76	1.77	1.56	6.34	11.38
Total Shareholders' Equity	4.74M	225.58K	21.22M	28.73M	28.34M	6.52M	90.1M
Common Stock	9.65K	10.22K	15.26K	16.71K	1.01K	11	383
Retained Earnings	-1.72M	-7.1M	-4.17M	-6.27M	-23.2M	-46.86M	-60.54M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0
Minority Interest	1.66M	1.95M	0	54.82K	-505.15K	0	0

Cash Flow

	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.19M	-4.16M	2.94M	521.87K	202.68K	-101.38K	-8.42M
Operating CF Margin %	-54.09%	-56.18%	12.2%	2.26%	0.56%	-0.39%	-53.27%
Operating CF Growth %	-	-248.68%	170.58%	-82.25%	-61.16%	-150.02%	-8208.63%
Net Income	-587.04K	-5.38M	2.98M	-2.1M	-16.93M	-25.27M	-13.68M
Depreciation & Amortization	67.57K	611.35K	1.03M	2.73M	3.54M	3.68M	757.76K
Stock-Based Compensation	604.56K	372.77K	611.43K	3.33M	3.66M	0	2.11M
Deferred Taxes	0	0	-1.28M	-1.06M	0	-344.8K	0
Other Non-Cash Items	11.78K	568.88K	123.65K	924.9K	11.36M	18.94M	465.19K
Working Capital Changes	-1.29M	-334.06K	-521.93K	-3.31M	-1.44M	2.89M	1.93M
Change in Receivables	-54.47K	-250.16K	-1.14M	-17.31K	-364.67K	675.71K	-484.58K
Change in Inventory	-620.37K	-310.38K	-846.66K	-2.45M	-1.37M	2.65M	-470.19K
Change in Payables	-665.66K	277.98K	1.97M	-430.51K	0	-944.02K	2.87M
Cash from Investing+	-1.67M	-1.46M	-1.28M	-11.61M	-2.57M	-3.38M	-99.29M
Capital Expenditures	-219.45K	-1.93M	-1.42M	-6.15M	-937.56K	-932.57K	-387.76K
CapEx % of Revenue	9.94%	26.02%	5.9%	26.68%	2.57%	3.59%	2.45%
Acquisitions	-1.45M	0	62.12K	-5.46M	-4.58M	1.56M	6.01M
Investments	-	-	-	-	-	-	-
Other Investing	0	466.11K	79K	6K	2.94M	-4M	0
Cash from Financing+	6.46M	2.82M	11.99M	3.7M	-285.33K	-353.79K	110.03M
Debt Issued (Net)	0	2.05M	988.08K	5.68M	-1.56M	-353.79K	16.9M
Equity Issued (Net)	1000K	470K	1000K	-1000K	0	0	1000K
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-1.98M	0	0	0
Other Financing	1.79M	298.8K	0	0	1.28M	0	0
Net Change in Cash	3.6M	-2.81M	13.65M	-7.38M	-2.66M	-3.83M	2.31M
Free Cash Flow+	-1.41M	-6.09M	1.52M	-5.63M	-734.89K	-1.03M	-8.81M
FCF Margin %	-64.03%	-82.21%	6.3%	-24.42%	-2.02%	-3.98%	-55.72%
FCF Growth %	-	-330.99%	124.9%	-471.26%	86.95%	-40.69%	-752.16%
FCF per Share	-0.10	-0.42	2.13	-0.35	-0.04	-1.01	-1.11
FCF Conversion (FCF/Net Income)	2.03x	0.77x	0.99x	-0.25x	-0.01x	0.00x	0.62x
Interest Paid	0	2.52K	0	64.46K	2.28M	0	0
Taxes Paid	0	0	0	656K	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-9.18%	-125.55%	25.46%	-8.4%	-59.8%	-137.74%	-28.33%
Return on Invested Capital (ROIC)	-	-106.12%	18.31%	-21.81%	-21.23%	-48.83%	-13.97%
Gross Margin	46.93%	34.67%	49.38%	64.47%	57.68%	49.32%	68.74%
Net Margin	-26.59%	-72.63%	12.36%	-9.11%	-46.46%	-90.99%	-86.55%
Debt / Equity	-	1.31x	0.04x	0.54x	0.95x	2.06x	0.31x
Interest Coverage	-	-34.96x	2.69x	-32.11x	-2.60x	-7.19x	-10.65x
FCF Conversion	2.03x	0.77x	0.99x	-0.25x	-0.01x	0.00x	0.62x
Revenue Growth	-	235.72%	225.04%	-4.27%	57.99%	-28.65%	-39.19%

Upexi, Inc. (UPXI) 10-Year Financial Performance & Capital Metrics

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Upexi, Inc. (UPXI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare UPXI vs Peers

vs TWLO

vs CMCM

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Deep Dive Analysis

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Dividend History

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