Connect your AI

Upexi UPXI Line of Credit Outstanding

Line of Credit Outstanding at other companies

LiveOne, Inc.LVO

$0-100%

Postal Realty TrustPSTL

$49M+104%

RGC ResourcesRGCO

$10.71M+157%

Alliance Entertainment Holding CorporationAENT

$64.33M-1.3%

Village Farms International, Inc.VFF

$0-100%

Ironwood PharmaceuticalsIRWD

$385M0.0%

Other financials

Income statement

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

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

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

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:LineOfCreditFacilityFairValueOfAmountOutstanding.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upexi's line of credit outstanding.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Upexi's line of credit outstanding?: Upexi (UPXI) reported line of credit outstanding of $57.3M in Q1 2026.