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Upexi UPXI Q1 2025 Annual earnings

Reported December 19, 2024 · Before market open

Revenue estimate$16.1M
EPS estimate-$1.80

Next report

Sep 2, 2026 (in 2 months)
Revenue estimate$5.1M
EPS estimate-$0.12

Financials

Q1 2025

Income statement

See full
Revenue$4.4M-47.4%
Gross profit$2.9M-46.0%
Operating income-$1.3M+8.3%
Net income-$1.6M-19.9%
EPS (diluted)-$1.55-15.7%

Balance sheet

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Cash & equivalents$1.8M+329%
Total debt$1.8M-95.3%
Total equity$5.0M-81.8%
Total assets$18.6M-71.5%

Cash flow

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Operating cash flow-$2.0M+47.9%
CapEx$167.4K-43.2%
Free cash flow-$2.1M+47.6%

Valuation & ratios

Valuation

as of 09/30/24
See full
Market cap$4.08M-87.0%
Enterprise value$4.13M-94.1%
P/S0.2×

Profitability

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Gross margin46.8%
Operating margin-101.2%
Net margin-108.4%

Returns & leverage

See full
Return on equity-146.8%-400pp
Debt / equity0.4×-1.1×
Current ratio0.7×-0.5×

Versus estimates

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Questions, answered.

When did Upexi report Q1 2025 earnings?
Upexi (UPXI) reported Q1 2025 earnings on December 19, 2024 before market open.
What were Upexi's Q1 2025 revenue and EPS?
Upexi reported revenue of $4.4M and diluted EPS of $-1.55 for Q1 2025.
Did Upexi beat estimates in Q1 2025?
Revenue missed the consensus estimate of $16.1M by $11.7M. EPS beat the consensus estimate of $-1.80 by $0.25.
Where can I find Upexi's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001477932-24-008123) directly on SEC EDGAR. The filing index links above go to sec.gov.