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)
10.65M3.87M1.42M4.43M9.78M11.22M26.74M21.88M-19.84M8.27M7.46M5.22M5.04M4.36M4.01M3.16M4.29M9.24M8.05M4.56M
Cost of Revenue (Quarter)
5.39M0.11M0.71M1.10M0.68M5.40M3.58M2.26M7.41M2.13M2.90M2.06M4.03M1.46M0.95M0.99M1.91M0.89M0.92M0.59M
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
Depreciation & Amortization - Total (Quarter)
0.09M0.09M0.16M0.14M0.21M0.19M0.24M0.23M0.26M0.28M0.32M0.31M0.37M0.24M0.22M0.20M0.02M0.14M0.13M0.09M
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)
1.25M3.65M2.75M3.41M-2.19M9.03M6.88M6.33M5.03M5.27M4.21M12.74M2.66M2.28M2.31M3.51M-70.27M176.42M106.12M
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)
-0.52M0.02M0.01M0.55M0.43M-0.00M-0.43M-0.85M-1.04M-0.75M2.63M676.00-0.01M0.29M0.04M1.13M
Non Operating Income (Quarter)
-0.52M0.02M-0.05M0.01M0.35M0.43M-1.79M0.15M-7.04M-0.85M-1.04M-0.75M-0.50M-0.29M-0.24M0.75M0.29M-3.56M-2.56M
Net income details
EBT (Quarter)
1.44M0.89M-2.58M-0.05M2.61M-2.60M-3.49M-1.65M-15.36M-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-0.76M0.50M-0.10M0.47M0.69M1.50M-3.00M0.01M
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-2.14M-15.26M-2.78M-4.34M-7.29M-10.87M-1.63M-1.30M-3.83M-6.94M66.75M-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
Preferred Dividend Payments (Quarter)
0.16M1.06M1.00M0.14M0.03M5.76M8.30M
Net Income towards Common Stockholders (Quarter)
1.28M1.15M2.82M-0.92M-6.27M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.77M-0.03M60.99M-187.23M-109.34M
Additional items
EPS (Basic) (Quarter)
0.230.03-0.32-0.06-0.14-0.160.19-0.08-15.54-1.34-2.00-4.03-14.28-1.55-1.24-2.874.191.21-2.94-1.67
EPS (Weighted Average and Diluted) (Quarter)
0.190.03-0.32-0.050.13-0.160.14-0.11-15.45-1.81-2.00-4.03-14.281.55-1.24-2.874.190.76-2.94-1.67
Shares Outstanding (Weighted Average) (Quarter)
11.93M15.45M9.76M16.43M16.22M16.71M17.13M18.02M0.89M20.24M1.01M17.97M1.03M1.05M1.05M1.14M7.91M55.34M58.09M60.52M
Shares Outstanding (Diluted Average) (Quarter)
14.26M17.22M17.22M17.82M16.22M16.71M19.03M18.02M0.89M1.01M1.01M1.02M1.03M1.05M1.05M1.34M7.91M88.48M58.09M60.52M
EBITDA (Quarter)
1.51M-0.79M-2.38M-1.39M-1.32M-2.18M-1.46M-1.91M-6.11M-1.18M-2.28M-4.73M-13.00M-1.10M-0.85M-3.39M-6.48M69.29M-175.23M-106.70M
Interest Expenses (Quarter)
0.02M0.44M0.84M0.29M0.25M3.68M
Tax Rate (Quarter)
28.94%19.11%2,566.48%62.71%-27.26%21.62%-30.19%0.65%-20.46%-19.07%-25.96%21.64%-0.20%