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Upexi (UPXI)
NASDAQ:UPXI
Holding UPXI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.44M | $ 21.83M | $ 27.35M | $ 17.81M | $ 24.22M |
| Gross Profit | $ 2.88M | $ 8.27M | $ 8.71M | $ 7.60M | $ 9.60M |
| EBIT | $ -3.44M | $ -1.79M | $ -2.23M | $ -11.81M | $ -2.40M |
| EBITDA | $ -648.93K | $ -301.47K | $ -851.49K | $ -9.37M | $ -479.56K |
| Net Income Common Stockholders | $ -4.19M | $ -2.44M | $ -3.14M | $ -12.63M | $ -1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 417.11K | $ 4.49M | $ 1.18M |
| Total Assets | $ 56.51M | $ 62.16M | $ 65.25M | $ 63.85M | $ 73.81M |
| Total Debt | $ 18.99M | $ 20.18M | $ 25.14M | $ 21.70M | $ 28.84M |
| Net Debt | $ 18.99M | $ 20.18M | $ 24.72M | $ 17.21M | $ 27.66M |
| Total Liabilities | $ 34.45M | $ 36.70M | $ 37.68M | $ 36.02M | $ 37.08M |
| Stockholders Equity | $ 22.06M | $ 25.46M | $ 27.57M | $ 27.84M | $ 37.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -980.64K | $ -253.93K | $ -2.64M | $ -2.92M | $ -1.22M |
| Operating Cash Flow | $ -690.37K | $ 213.00 | $ -2.34M | $ -3.32M | $ -71.62K |
| Investing Cash Flow | $ 502.14K | $ -254.14K | $ -648.72K | $ 78.11K | $ -5.88M |
| Financing Cash Flow | $ -1.16M | $ 1.68M | $ -1.08M | $ 6.55M | $ 2.63M |
Upexi Forecast EPS vs Actual EPS
Currently, no data available
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