Upexi Income Statement (2020-2026) | UPXI

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
10.65M3.87M4.98M4.43M9.78M11.22M26.74M21.88M-19.84M8.27M7.46M5.22M5.04M4.36M4.01M15.81M3.16M8.05M1.05M
Cost of Revenue (Quarter)
5.39M1.27M0.71M0.61M6.66M2.49M3.58M14.31M-20.13M2.13M2.50M3.96M3.48M1.46M1.03M1.60M0.97M0.89M0.92M0.21M
Gross Profit (Quarter)
5.25M2.60M4.27M3.33M4.67M5.82M10.09M7.58M0.29M5.43M4.57M1.27M1.56M2.93M2.97M1.56M3.40M8.28M6.71M4.35M
Operating items
Amortization - Intangibles (Quarter)
0.18M0.07M0.24M0.24M0.44M0.73M1.10M1.12M-0.14M0.66M0.66M0.66M0.43M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Research & Development (Quarter)
0.91M1.00M1.74M1.09M1.30M1.73M3.30M2.26M0.74M1.82M1.49M1.28M1.41M1.04M0.95M1.04M0.97M1.07M0.92M0.55M
Selling, General & Administrative (Quarter)
2.50M1.58M3.00M1.97M2.59M2.13M2.52M2.60M0.07M1.58M1.58M1.79M1.82M1.37M1.55M2.64M6.38M9.26M5.52M4.93M
Other Operating Expenses (Quarter)
-0.00M2.07M0.01M-3.72M5.97M3.49M4.10M3.24M11.70M1.86M1.55M1.46M2.56M-71.20M175.64M105.65M
Operating Expenses (Quarter)
3.84M3.48M6.81M4.87M6.21M0.13M11.79M9.71M6.67M6.89M7.17M6.31M14.93M4.27M4.05M5.15M9.91M-60.87M182.08M111.14M
Operating Income (Quarter)
1.41M-0.88M-2.54M-1.54M-1.54M-2.38M-1.70M-2.13M-6.37M-1.46M-2.60M-5.04M-13.37M-1.34M-1.07M-3.59M-6.50M69.16M-175.36M-106.79M
EBIT (Quarter)
1.41M-0.88M-2.54M-1.54M-1.54M-2.38M-1.70M-2.13M-6.37M-1.46M-2.60M-5.04M-13.37M-1.34M-1.07M-3.59M-6.50M69.16M-175.36M-106.79M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M78.00M
Other Non Operating Income (Quarter)
-0.52M0.02M0.35M0.43M-1.79M-4.67M-0.85M-1.04M-0.75M2.63M676.00-0.01M0.29M0.04M1.13M
Non Operating Income (Quarter)
-0.29M-0.23M-0.24M-0.42M-2.41M-3.56M-2.56M
Net income details
EBT (Quarter)
1.44M0.89M-2.58M-0.05M2.61M-2.60M-3.49M-1.98M-8.65M-2.31M-3.64M-5.79M-13.87M-1.63M-1.30M-3.83M-6.93M66.75M-178.92M-109.34M
Tax Provisions (Quarter)
0.26M-0.49M-1.35M1.64M0.71M-0.76M0.50M2.60M0.47M0.69M1.50M-2.66M
Profit After Tax (Quarter)
2.72M0.51M-3.08M-0.20M-2.28M-0.64M3.32M-1.48M-13.64M-1.36M-2.44M-4.28M-16.20M-1.63M-1.30M-3.83M-6.93M66.75M-178.92M-109.34M
Income from Non-Controlling Interests (Quarter)
-0.05M0.15M0.09M0.12M-0.92M
Income from Continuing Operations (Quarter)
1.44M0.64M-2.09M1.30M0.97M-3.31M-2.74M-2.48M-11.25M-2.78M-4.34M-7.29M-11.21M-1.63M-1.30M-3.83M-6.93M66.75M-178.92M-109.34M
Consolidated Net Income (Quarter)
1.44M1.15M2.82M0.15M-5.28M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.63M66.75M-178.92M-109.34M
Income towards Parent Company (Quarter)
1.44M1.15M2.82M0.15M-5.28M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.63M66.75M-178.92M-109.34M
Net Income towards Common Stockholders (Quarter)
1.44M1.15M2.82M0.15M-5.28M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.63M66.75M-178.92M-109.34M
Additional items
EPS (Basic) (Quarter)
2.011.333.190.18-6.50-3.36-0.33-0.320.330.220.540.260.24-1.551.21-2.94-1.67
EPS (Diluted) (Quarter)
2.011.335.780.17-6.50-3.36-0.31-0.320.330.220.540.260.24-1.550.75-2.94-1.67
Shares Outstanding (Quarter)
0.71M0.86M0.88M0.82M0.81M0.84M0.88M0.90M0.89M1.01M1.02M1.04M1.03M1.05M1.05M1.34M7.91M55.34M60.83M65.51M
Shares Outstanding (Diluted) (Quarter)
0.71M0.86M0.49M0.89M0.81M0.84M0.95M0.90M0.89M1.01M1.02M1.02M1.03M1.05M1.05M1.34M7.91M88.48M60.83M65.51M
Shares Outstanding (Entity) (Quarter)
0.76M0.79M0.82M0.81M0.84M0.84M0.90M0.90M1.01M1.02M1.02M1.05M1.05M1.05M1.05M1.43M7.91M58.89M63.21M66.90M
EBITDA (Quarter)
1.41M-0.88M-2.54M-1.54M-1.54M-2.38M-1.70M-2.13M-6.37M-1.46M-2.60M-5.04M-13.37M-1.34M-1.07M-3.59M-6.50M69.16M-175.36M-106.79M
Interest Expenses (Quarter)
-0.02M0.45M0.14M0.96M0.06M0.27M3.82M4.72M1.95M4.56M0.53M0.51M-0.67M6.54M6.88M7.79M0.02M10.09M10.09M10.09M
Tax Rate (Quarter)
28.94%19.11%2,566.48%62.71%-27.26%21.62%-25.09%-30.04%-20.46%-19.07%-25.96%19.15%