Upexi, Inc. (UPXI)
NASDAQ:UPXI
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Earnings Data
Report Date
Nov 16, 2026After Close (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
―Last Year’s EPS
0.76Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Negative
The call presented a mixed picture: clear operational progress and active capital-management steps (token accumulation, buybacks, issuances, expense reductions and a path toward cash-neutral staking revenue) were balanced against large mark-to-market losses, a substantial quarterly net loss driven by unrealized digital asset markdowns, a material intra-quarter NAV/price decline for Solana, modest cash on hand, and meaningful short-term interest expense. While management articulated credible actions to improve yield, reduce costs and position the company for recovery if token prices and valuations normalize, the magnitude of unrealized losses and the current market headwinds represent meaningful near-term risks.Company Guidance
Revenue Growth Year-over-Year and Quarter
Fiscal Q3 revenue was $4.6M versus $3.2M in the prior-year quarter, a ~44% increase. For the 9 months ended March 31, 2026, total revenue was $21.8M versus $11.5M prior year, an ~90% increase, reflecting the addition and growth of the digital asset treasury business.
Token Accumulation and Staking Income
The company increased total Solana tokens held by ~189,000 during the quarter, a 9% increase (35% annualized). Tokens generated ~35,000 staking tokens in the quarter (reported as ~$3.5M of revenue in the quarter) and staking yield was reported just below ~7% (native).
Active Capital Markets Execution (Buybacks and Issuances)
Management completed opportunistic capital actions: repurchased ~2.5M common shares for approximately $2M (~$0.80 per share) while trading below NAV; issued a $36M in-kind convertible note in January (designed to reduce credit risk and be accretive on conversion); and completed an ~$7M equity plus warrants offering above NAV—all intended to increase Solana-per-share.
Expense Reduction and Business Rightsizing
Management reduced recurring G&A versus the prior quarter and lowered headcount to 10 employees. Consumer brands operations were outsourced (manufacturing, warehousing, logistics) to third-party providers to better align costs to revenue and 'rightsize' expenses.
Short-Term Debt Reduction
The company reduced overall short-term debt by approximately $7.6M during the quarter, including a $5.4M reduction in short-term treasury debt, improving near-term leverage and interest burden prospects.
Staking & Treasury Operational Goal (Cash Flow Target)
Management guided that, assuming a continued 6%–7% staking yield and execution of expense plans, ongoing cash expenses (operations + interest) are expected to be less than treasury staking revenue by July 1, implying a path toward a self-sustaining treasury.
Strategic Yield Initiatives and M&A Optionality
Company is pursuing additional low-risk, recurring yield opportunities (off-chain, traditional instruments) with potential pilot allocations ($25M–$50M) and is open to accretive M&A or leverage strategies that would exceed current staking yields, while stating they would not sell core Solana holdings to execute such strategies.
UPXI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
UPXI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 12, 2026 | $1.35 | $1.39 | +2.96% |
Feb 10, 2026 | $0.97 | $0.82 | -16.31% |
Nov 11, 2025 | $3.21 | $3.38 | +5.30% |
May 16, 2025 | $9.58 | $10.19 | +6.37% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Upexi, Inc. (UPXI) report earnings?
Upexi, Inc. (UPXI) is schdueled to report earning on Nov 16, 2026, After Close (Confirmed).
What is Upexi, Inc. (UPXI) earnings time?
Upexi, Inc. (UPXI) earnings time is at Nov 16, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is UPXI EPS forecast?
Currently, no data Available