Upexi reported a gross margin of 95.47% and a net margin of -2,399.42% for the quarter ended Mar 2026. These financial ratios cover 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 49.35% | 67.14% | 85.73% | 75.19% | 47.73% | 51.85% | 37.72% | 34.63% | -1.48% | 65.62% | 61.20% | 24.27% | 30.96% | 67.26% | 74.25% | 49.33% | 79.39% | 89.65% | 83.35% | 95.47% | ||||
| EBT Margin | 13.49% | 23.12% | -51.86% | -35.06% | -17.17% | -24.47% | -13.06% | -9.05% | 43.75% | -27.91% | -48.82% | -110.76% | -275.13% | -37.31% | -32.49% | -121.24% | -161.48% | 722.40% | -2,222.11% | -2,399.42% | ||||
| EBIT Margin | 13.29% | -22.72% | -50.89% | -34.74% | -15.70% | -21.19% | -6.36% | -9.75% | 32.12% | -17.59% | -34.85% | -96.46% | -265.24% | -30.65% | -26.79% | -113.50% | -151.65% | 748.45% | -2,177.89% | -2,343.29% | ||||
| EBITDA Margin | 14.15% | -20.45% | -47.69% | -32.14% | -13.53% | -19.46% | -5.46% | -8.71% | 30.79% | -14.24% | -30.59% | -90.59% | -257.96% | -25.14% | -21.29% | -107.22% | -151.14% | 749.93% | -2,176.22% | -2,341.36% | ||||
| Operating Margin | 13.29% | -22.72% | -50.89% | -34.74% | -15.70% | -21.19% | -6.36% | -9.75% | 32.12% | -17.59% | -34.85% | -96.46% | -265.24% | -30.65% | -26.79% | -113.50% | -151.65% | 748.45% | -2,177.89% | -2,343.29% | ||||
| Net Margin | 12.00% | 46.08% | 14.64% | -25.20% | -98.00% | -55.82% | -11.33% | -12.63% | 55.37% | -30.90% | -50.77% | -134.37% | -210.70% | -40.56% | -33.30% | -121.24% | -161.80% | 660.10% | -2,325.19% | -2,399.42% | ||||
| FCF Margin | 14.33% | 16.81% | -74.58% | 50.12% | -39.75% | -23.79% | 23.69% | -7.82% | 51.99% | -49.39% | 0.02% | -5.34% | -29.04% | -49.17% | -34.55% | -25.61% | -104.35% | -106.01% | -483.01% | -122.32% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.59M | 3.39M | 3.62M | 7.56M | 8.82M | 6.44M | 8.46M | 7.47M | 9.30M | 14.23M | 11.73M | 5.12M | 1.53M | 1.94M | 1.78M | 1.24M | 1.09M | 0.88M | 0.47M | |||||
| Assets AverageAssets Avg. | 17.12M | 7.55M | 8.22M | 28.41M | 24.41M | 38.48M | 75.23M | 68.81M | 42.86M | 42.04M | 59.33M | 40.01M | 21.06M | 18.07M | 16.30M | 69.44M | 271.77M | 345.44M | 235.76M | |||||
| Invested CapitalInvested Cap. | 20.00M | 50.00M | 62.70M | 57.30M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.46 | 3.43 | 2.91 | 0.81 | 1.25 | 1.36 | 0.93 | 0.58 | 0.86 | 0.42 | 0.02 | 0.65 | 1.05 | 1.03 | 1.02 | 0.23 | 0.08 | 0.07 | 0.11 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -56.58 | -0.31 | -5.45 | -0.45 | -4.75 | -1.73 | -4.60 | -14.64 | -28.99 | |||||||||||||||
| Debt Ratio | 0.02 | 0.14 | 0.13 | 0.06 | 0.02 | 47.19 | 0.35 | 0.38 | 0.08 | 0.20 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.21 | 0.48 | 0.78 | 1.03 | ||||
| Times Interest Earned | -56.58 | -0.31 | -5.45 | -0.45 | -4.75 | -1.73 | -4.60 | -14.64 | -28.99 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.07 | |||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Enterprise Value | -14.53M | -13.03M | -6.60M | -4.50M | -7.09M | -3.39M | -4.69M | -1.48M | -5.09M | -0.52M | -0.57M | -0.22M | -0.66M | -1.79M | -0.41M | -0.23M | -2.98M | -2.24M | -1.62M | -3.48M | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | 0.07% | -0.22% | -0.24% | ||||
| Return on Capital EmployedROCE | 10.16% | -43.15% | -91.98% | -35.49% | -63.01% | -30.58% | -13.46% | -27.11% | -51.09% | -70.62% | -44.01% | -82.12% | -197.97% | -279.42% | -351.92% | -33.90% | 28.00% | -43.46% | -133.08% | |||||
| Return on Invested CapitalROIC | 0.01% | -0.01% | -0.01% | |||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |