UPXINasdaqFinance ServicesFiscal year ends June 30
UPEXI, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 17, 2026
$0.91−0.06 (-6.56%)
Close on Oct 19, 2026
- Market cap
- $66.06M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
89.5%+40.1 pts over 5 years
Operating margin
-963.5%−969.4 pts over 5 years
Net margin
-984.3%−996.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +58.1% | -11.8% | +0.7% | – | |
| Gross profit | +105.8% | +2.1% | +13.5% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 25.5% | -1356.3% | |
| Return on assets | – | 17.7% | -161.9% | |
| Current ratio | – | 3.14 | 1.64 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | 102.3× | -3839.8× | |
| Inventory turnover | – | 6.9× | 3.7× | |
| Capex to revenue | – | 5.9% | 0.2% | |
| Diluted shares | – | 1M | 64M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Upexi generated $29.86M from operations and spent $10.53M on capital expenditure, dividends and share buybacks. 74% of that went back into the business.
Generated
$29.86M
Used
$10.53M
Capital expenditure$7.75M74%Dividends$00%Share buybacks$2.77M26%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-984.3%
×Asset turnover0.16×
×Equity multiplier8.38×
=Return on equity, FY2026-1356.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -984.3% | 0.16× | 8.38× | -1356.3% |
| FY2025 | -86.5% | 0.21× | 1.52× | -28.3% |
| FY2024 | -91.0% | 0.60× | 2.54× | -137.7% |
| FY2023 | -48.0% | 0.65× | 1.98× | -61.8% |
| FY2022 | -8.9% | 0.61× | 1.51× | -8.2% |
| FY2021 | 12.4% | 1.43× | 1.44× | 25.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$246.06M
- Cash generatingOperating cash flow above zero-$20.96M
- Return on assets improvedROA up on the prior year-58.2% → -198.7%
- Earnings backed by cashOperating cash flow above net income-$20.96M vs -$246.06M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose1.74 → 1.64
- No dilutionShare count did not rise8M → 64M
- Gross margin improvedGross margin up on the prior year68.74% → 89.48%
- More efficientAsset turnover rose0.67 → 0.20