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Upexi UPXI Net debt / EBITDA

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Other financials

Income statement

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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

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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

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$55.51M-79.4%
Enterprise value$294.48M+2.2%
P/S2.1×-14.9×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%—

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Calculated from Upexi’s reported figures.

net debt/ebitda=0.8×

Based on the most recent quarter.

The source filing: Upexi’s 10-Q, filed November 12, 2025. Open the filing →

Filed
Nov 12, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001477932-25-008025

FAQ

What is Upexi's net debt / EBITDA?
Upexi (UPXI) reported net debt / EBITDA of 0.8× in Q3 2025.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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