FY2026 · ended Jun 30, 2026 · Revenue $17.43M, +10.2% YoY · Filed Sep 17, 2026
Upexi, Inc. (UPXI) files with the SEC under industry code 6199, Finance Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $17.4 million and a net loss of $246.1 million. Free cash flow was -$21.0 million. As of Jun 30, 2026 it held $5.8 million in cash and investments and $77.5 million in total debt.
Revenue
$17.43M
+10.2% vs prior year
Net income
$-246.06M
-1698.2% vs prior year
Operating cash flow
$-20.96M
-148.8% vs prior year
Free cash flow
$-21.00M
-138.3% vs prior year
EPS
$-3.87
-123.7% vs prior year
Dividend per share
None
Shares outstanding
82.10M
+39.4% vs prior year
Net cash
$-71.67M
FY 2026
Operating margin
-1381.9%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- UPXI (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Tampa, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1775194
- Former names
- GROVE, INC. (until Aug 16, 2022)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $17.4M | $15.8M | $26.0M | $36.4M | $23.1M |
| Operating income | -$240.8M | -$12.5M | -$22.5M | -$12.3M | -$6.5M |
| Net income | -$246.1M | -$13.7M | -$23.7M | -$17.5M | -$2.0M |
| Diluted EPS | -$3.87 | -$1.73 | -$23.03 | -$18.94 | -$0.43 |
| Operating cash flow | -$21.0M | -$8.4M | -$101,376 | $202,677 | -$180,831 |
| Free cash flow | -$21.0M | -$8.8M | -$1.0M | -$734,887 | -$5.6M |
| Total assets | $180.1M | $123.8M | $23.5M | $63.8M | $48.5M |
| Stockholders' equity | -$53.8M | $90.1M | $6.5M | $28.3M | $28.8M |
| Cash and investments | $5.8M | $3.0M | $661,415 | $4.5M | $7.1M |
| Total debt | $77.5M | $21.1M | $1.7M | $28.3M | $968,257 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Oct 7, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-K | Annual report | Sep 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 14, 2026 | Sep 9, 2026 |
All 396 Upexi, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.