Upexi, Inc. (UPXI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 4.56M | 8.05M | 9.24M | 4.29M | 3.16M | 4.01M | 4.36M | -33.59M | 5.22M | 7.46M | 8.27M | 17.81M | 21.88M | 26.74M | 11.22M | 15.2M | 4.43M | 4.98M | 3.87M | 10.65M |
| Revenue Growth % | 44.19% | 101.03% | 112.09% | 112.77% | -39.49% | -46.33% | -47.35% | -288.54% | -76.13% | -72.09% | -26.24% | 17.22% | 394.33% | 436.6% | 189.88% | 42.76% | -30.26% | 19.66% | 31.75% | 361.59% |
| Cost of Goods Sold | 313.84K | 1.49M | 956.75K | 884.1K | 1.6M | 1.03M | 1.43M | -29.69M | 3.96M | 2.9M | 2.85M | 10.21M | 14.31M | 16.66M | 5.4M | 8.19M | 1.1M | 711.25K | 1.27M | 5.39M |
| COGS % of Revenue | 6.89% | 18.56% | 10.35% | 20.61% | 50.67% | 25.75% | 32.74% | 88.4% | 75.73% | 38.8% | 34.38% | 57.34% | 65.37% | 62.28% | 48.15% | 53.88% | 24.81% | 14.27% | 32.86% | 50.65% |
| Gross Profit | 4.24M | 6.56M | 8.28M | 3.4M | 1.56M | 2.97M | 2.93M | -3.9M | 1.27M | 4.57M | 5.43M | 7.6M | 7.58M | 10.09M | 5.82M | 7.01M | 3.33M | 4.27M | 2.6M | 5.25M |
| Gross Margin % | 93.11% | 81.44% | 89.65% | 79.39% | 49.33% | 74.25% | 67.26% | 11.6% | 24.27% | 61.2% | 65.62% | 42.66% | 34.63% | 37.72% | 51.85% | 46.12% | 75.19% | 85.73% | 67.14% | 49.35% |
| Gross Profit Growth % | 172.16% | 120.49% | 182.69% | 187.38% | 22.99% | -34.88% | -46.03% | -151.27% | -83.27% | -54.72% | -6.67% | 8.42% | 127.64% | 136.09% | 123.89% | 33.43% | -2% | 121.29% | 97.11% | 444.63% |
| Operating Expenses | 10.06M | 15.66M | -60.87M | 9.91M | 5.15M | 4.05M | 4.27M | 10.6M | 6.31M | 7.17M | 6.89M | 7.64M | 9.71M | 11.79M | 8.19M | 10.15M | 4.87M | 6.81M | 3.48M | 3.84M |
| OpEx % of Revenue | 220.78% | 194.53% | -658.81% | 231.04% | 162.83% | 101.04% | 97.9% | -31.57% | 120.73% | 96.05% | 83.21% | 42.89% | 44.37% | 44.08% | 73.05% | 66.82% | 109.93% | 136.61% | 89.86% | 36.06% |
| Selling, General & Admin | 5.48M | 15.66M | 16.97M | 9.98M | 5.19M | 3.81M | 4.01M | 1.95M | 5.34M | 5.9M | 5.95M | 6.69M | 8.36M | 10.44M | 7.27M | 8.9M | 4.52M | 6.41M | 3.32M | 3.84M |
| SG&A % of Revenue | 120.36% | 194.53% | 183.65% | 232.66% | 164.32% | 95.06% | 91.96% | -5.8% | 102.25% | 79.08% | 71.89% | 37.56% | 38.2% | 39.05% | 64.81% | 58.54% | 102% | 128.69% | 85.82% | 36.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | -69.54K | -47.02K | 239.75K | 259.1K | 1000K | 965.04K | 1000K | 936.47K | 949.94K | 1000K | 1000K | 924.41K | 1000K | 351.01K | 395.07K | 156.34K | 0 |
| Operating Income | -5.82M | -9.11M | 69.16M | -6.5M | -3.59M | -1.07M | -1.34M | -14.5M | -5.04M | -2.6M | -1.46M | -40.74K | -2.13M | -1.7M | -2.38M | -3.14M | -1.54M | -2.54M | -879.13K | 1.41M |
| Operating Margin % | -127.67% | -113.09% | 748.45% | -151.65% | -113.5% | -26.79% | -30.65% | 43.17% | -96.46% | -34.85% | -17.59% | -0.23% | -9.75% | -6.36% | -21.19% | -20.69% | -34.74% | -50.89% | -22.72% | 13.29% |
| Operating Income Growth % | -62.18% | -748.48% | 5279.53% | 55.14% | 28.8% | 58.74% | 8.29% | -35489.46% | -136.22% | -52.95% | 38.76% | 98.7% | -38.7% | 32.95% | -170.43% | -322.29% | -251.46% | -942.34% | -15.66% | 490.22% |
| EBITDA | -5.71M | -8.95M | 69.31M | -6.46M | -3.37M | -833.45K | -1.08M | -14.91M | -4.07M | -1.76M | -519.34K | 909.2K | -1.04M | -356.74K | -1.45M | -1.89M | -940.14K | -2.14M | -722.79K | 1.69M |
| EBITDA Margin % | -125.31% | -111.18% | 750.13% | -150.69% | -106.61% | -20.81% | -24.7% | 44.39% | -77.98% | -23.57% | -6.28% | 5.1% | -4.76% | -1.33% | -12.95% | -12.42% | -21.24% | -42.96% | -18.68% | 15.86% |
| EBITDA Growth % | -69.47% | -974.13% | 6541.06% | 56.65% | 17.27% | 52.62% | -107.2% | -1739.87% | -290.92% | -393.13% | 64.26% | 148.18% | -10.83% | 83.34% | -101.03% | -211.76% | -174.12% | -10631.26% | -50.52% | 953.82% |
| D&A (Non-Cash Add-back) | 107.48K | 153.58K | 155.09K | 41.2K | 217.71K | 239.75K | 259.1K | -410.94K | 965.04K | 841.71K | 936.47K | 949.94K | 1.09M | 1.34M | 924.41K | 1.26M | 597.59K | 395.07K | 156.34K | 273.7K |
| EBIT | -5.82M | -9.11M | 69.45M | -6.61M | -3.86M | -1.07M | -1.34M | -5.43M | -5.04M | -2.31M | -1.47M | -40.74K | -2.13M | -1.7M | -2.38M | -3.14M | -1.54M | -2.54M | -879.13K | 1.03M |
| Net Interest Income | -3.68M | -3.6M | -2.7M | -410.09K | -245.1K | -228.11K | -290.41K | -512.11K | -736.55K | -1.08M | -843.48K | -2.38M | -2.64K | -1.79M | -433.48K | -153.6K | 15.56K | -48.54K | -15.54K | -397.17K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.68M | 3.6M | 2.7M | 410.09K | 245.1K | 228.11K | 290.41K | 512.11K | 736.55K | 1.08M | 843.48K | 2.38M | 155K | 1.79M | 433.48K | 153.6K | -15.56K | 48.54K | 15.54K | 397.17K |
| Other Income/Expense | -103.53M | -169.82M | -2.41M | -421.51K | -244.43K | -228.11K | -290.41K | -476.25K | -746.93K | -1.04M | -853.28K | -16.1M | 152.36K | 5.77M | -431.71K | -156.89K | -14.21K | -48.54K | -15.54K | 21.11K |
| Pretax Income | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -14.98M | -5.79M | -3.64M | -2.31M | -16.14M | -1.98M | 4.07M | -2.81M | -3.3M | -1.55M | -2.58M | -894.66K | 1.44M |
| Pretax Margin % | -2399.42% | -2222.11% | 722.4% | -161.48% | -121.24% | -32.49% | -37.31% | 44.59% | -110.76% | -48.82% | -27.91% | -90.62% | -9.05% | 15.22% | -25.04% | -21.73% | -35.06% | -51.86% | -23.12% | 13.49% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | -1.5M | -694.81K | -472.37K | -2.6M | -496.88K | 755.25K | -708.2K | -731.96K | -1.35M | 493.94K | -258.9K | -1.28M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.6% | 25.96% | 19.07% | 20.46% | 16.1% | 25.09% | 18.55% | 25.21% | 22.17% | 87.1% | -19.11% | 28.94% | -89.34% |
| Net Income | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -15.75M | -4.12M | -2.44M | -1.36M | -15.36M | -1.65M | 2.67M | -2.6M | -2.62M | -52.67K | -258.25K | 511.71K | 2.72M |
| Net Margin % | -2399.42% | -2222.11% | 722.4% | -161.48% | -121.24% | -32.49% | -37.31% | 46.88% | -78.85% | -32.68% | -16.38% | -86.22% | -7.52% | 9.98% | -23.15% | -17.27% | -1.19% | -5.18% | 13.22% | 25.54% |
| Net Income Growth % | -2753.69% | -13649.6% | 4206.12% | 56.02% | 6.97% | 46.64% | -19.93% | -2.52% | -150.23% | -191.36% | 47.82% | -485.15% | -3025.18% | 1133.77% | -607.61% | -196.54% | -105.45% | -351.9% | 163.25% | 472.2% |
| Net Income (Continuing) | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -17.31M | -4.28M | -2.95M | -1.84M | -13.54M | -1.48M | 3.32M | -2.1M | -2.57M | -200.25K | -3.08M | -635.76K | 2.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 268.15K | 549.09K | 481.34K | -1000K | -287.12K | -731.72K | -644.62K | 0 | 147.58K | 1000K | 1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.77K | -303.57K | -178.77K | -93.19K | 54.82K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.67 | -2.94 | 0.75 | -0.25 | -2.87 | -1.24 | -1.55 | -15.33 | -4.03 | -2.00 | -1.34 | -0.76 | -0.11 | 0.14 | -3.20 | -0.15 | -0.00 | 0.00 | 0.60 | 0.19 |
| EPS Growth % | 41.81% | -137.1% | 148.39% | 98.37% | 28.78% | 38% | -15.67% | -1917.11% | -3563.64% | -1528.57% | 58.13% | -406.67% | - | - | -633.33% | -178.95% | -100.22% | - | 1154.48% | 469.65% |
| EPS (Basic) | -1.67 | -2.94 | 1.21 | -0.25 | -2.87 | -1.24 | -1.55 | -15.33 | -4.03 | -0.12 | -1.34 | -0.76 | -0.11 | 0.15 | -3.20 | -0.15 | -0.00 | 0.00 | 0.60 | 0.23 |
| Diluted Shares Outstanding | 65.51M | 60.83M | 88.48M | 7.91M | 1.34M | 1.05M | 1.05M | 1.05M | 1.02M | 20.31M | 1.01M | 20.22M | 18.02M | 19.03M | 835.67K | 16.71M | 17.82M | 17.69M | 861.03K | 14.26M |
| Basic Shares Outstanding | 65.51M | 60.83M | 55.34M | 7.91M | 1.34M | 1.05M | 1.05M | 1.03M | 1.02M | 20.31M | 1.01M | 20.22M | 18.02M | 17.54M | 835.67K | 16.66M | 17.82M | 16.38M | 772.62K | 11.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |