What is Upexi's impairment charges?

Upexi (UPXI) reported impairment charges of $0 in Q2 2025.

How has Upexi's impairment charges changed year-over-year?

Upexi's impairment charges decreased by 100.0% year-over-year, from $1.97M to $0.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Upexi UPXI Impairment Charges

Impairment Charges at other companies

Petco Health and Wellness Company, Inc.WOOF

-$677K-299%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

See full

Cash & equivalents$3.5M+1,412%

Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

See full

Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAndIntangibleAssetImpairment.

The official record: Upexi’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Upexi's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Upexi's impairment charges?: Upexi (UPXI) reported impairment charges of $0 in Q2 2025.
How has Upexi's impairment charges changed year-over-year?: Upexi's impairment charges decreased by 100.0% year-over-year, from $1.97M to $0.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.