Upexi, Inc. financial data

Symbol
UPXI on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
3030 Rocky Point Drive, Suite 420, Tampa, FL
State of incorporation
NV
Fiscal year end
June 30
Former names
GROVE, INC. (to 8/16/2022)
Latest financial report
10-Q - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % -37%
Quick Ratio 37.4 % -20.7%
Return On Equity -116 % -113%
Return On Assets -59.5 % -158%
Operating Margin -101 % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04M shares -95%
Common Stock, Shares, Outstanding 1.05M shares -94.9%
Entity Public Float 17.4M USD -54.5%
Common Stock, Value, Issued 1.05K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.1M USD -34.1%
Cost of Revenue 11.8M USD -8.61%
Selling and Marketing Expense 5.21M USD -15.3%
General and Administrative Expense 6.56M USD +3.72%
Operating Income (Loss) -22.3M USD -96.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.9M USD -50.8%
Income Tax Expense (Benefit) -140K USD -105%
Net Income (Loss) Attributable to Parent -23.9M USD -48.6%
Earnings Per Share, Basic -23.2 USD/shares -15.5%
Earnings Per Share, Diluted -1.55 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 801K USD -91.8%
Inventory, Net 1.64M USD -88.1%
Assets, Current 6.79M USD -72.7%
Deferred Income Tax Assets, Net 5.95M USD
Property, Plant and Equipment, Net 2.34M USD -69.8%
Operating Lease, Right-of-Use Asset 2.25M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 221K USD -98.2%
Goodwill 849K USD -92.8%
Other Assets, Noncurrent 206K USD -43.5%
Assets 18.6M USD -71.5%
Accounts Payable, Current 575K USD -87.6%
Accrued Liabilities, Current 317K USD -91.8%
Liabilities, Current 9.77M USD -51.2%
Operating Lease, Liability, Noncurrent 1.84M USD
Common Stocks, Including Additional Paid in Capital 1.05K USD +3.36%
Retained Earnings (Accumulated Deficit) -48.5M USD -97.4%
Stockholders' Equity Attributable to Parent 5.03M USD -81.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.52M USD -76.6%
Liabilities and Equity 18.6M USD -71.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.97M USD +47.9%
Net Cash Provided by (Used in) Financing Activities -2.73M USD -739%
Net Cash Provided by (Used in) Investing Activities 5.84M USD +3917%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.05M shares -94.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79M USD +245%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.4K USD -11.1%
Deferred Tax Assets, Valuation Allowance 6.54M USD
Operating Lease, Liability 1.84M USD -13%
Depreciation 1.23M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 167K USD -43.2%
Property, Plant and Equipment, Gross 3.75M USD -62.3%
Operating Lease, Liability, Current 782K USD -86.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215K USD +8.59%
Preferred Stock, Shares Issued 25K shares -95%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 53.5M USD +2.7%
Preferred Stock, Shares Outstanding 25K shares -95%
Operating Leases, Future Minimum Payments, Due in Two Years 770K USD +48.9%
Amortization of Intangible Assets 1.24M USD -58.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 853K USD
Operating Leases, Future Minimum Payments, Due in Three Years 507K USD -18%
Operating Leases, Future Minimum Payments Due 2.84M USD +22.6%
Interest Expense 290K USD -65.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%