Q4 FY2026 · ended Jun 30, 2026 · Revenue $2.70M, -37.1% YoY · Filed Sep 17, 2026
Upexi, Inc. (UPXI) files with the SEC under industry code 6199, Finance Services. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.7 million and a net loss of $24.5 million. Free cash flow was -$3.7 million. As of Jun 30, 2026 it held $5.8 million in cash and investments and $77.5 million in total debt.
Revenue
$2.70M
-37.1% vs year-ago quarter
Net income
$-24.54M
-254.4% vs year-ago quarter
Operating cash flow
$-3.72M
+13.3% vs year-ago quarter
Free cash flow
$-3.72M
+16.9% vs year-ago quarter
EPS
$-0.34
-37.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
82.10M
+39.4% vs year-ago quarter
Net cash
$-71.67M
Q4 FY2026
Operating margin
-1033.2%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $3.5M | $8.1M | $9.2M | $4.3M |
| Operating income | -$27.9M | -$106.8M | -$175.4M | $69.2M | -$6.5M |
| Net income | -$24.5M | -$109.3M | -$178.9M | $66.7M | -$6.9M |
| Diluted EPS | -$0.34 | -$1.67 | -$2.94 | $0.76 | -$0.25 |
| Operating cash flow | -$3.7M | -$4.8M | -$2.7M | -$9.8M | -$4.3M |
| Free cash flow | -$3.7M | -$4.8M | -$2.7M | -$9.8M | -$4.5M |
| Total assets | $180.1M | $200.4M | $271.1M | $419.7M | $123.8M |
| Stockholders' equity | -$53.8M | -$51.9M | $48.7M | $210.8M | $90.1M |
| Cash and investments | $5.8M | $3.5M | $1.6M | $2.2M | $3.0M |
| Total debt | $77.5M | $242.5M | $213.2M | $51.1M | $21.1M |
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.