Upexi Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.7M+42.4% YoYTTM through 31 Mar 2026
Net Income -$228.5MTTM through 31 Mar 2026
Free Cash Flow -$21.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 96.5% |
| Operating Margin | -11,620.0% |
| Net Margin | -237,913.0% |
Returns
210.7%ROE
-54.6%ROA
Balance Sheet Health
Debt / Equity-4.68x
Current Ratio1.72x
Net Debt$238.5M
Cash & Equivalents$3.5M
Quality Metrics
FCF Margin-105.1%
Rule of 40-75.2
Earnings-Beat Rate0.0%
Dividend
No dividend
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