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Upexi (UPXI)
NASDAQ:UPXI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.81M | $ 26.00M | $ 36.44M | $ 23.07M | $ 24.10M |
| Gross Profit | $ 10.87M | $ 12.82M | $ 21.02M | $ 14.87M | $ 11.90M |
| Operating Income | $ -12.50M | $ -22.46M | $ -12.28M | $ -6.49M | $ 1.43M |
| EBITDA | $ -12.12M | $ -9.72M | $ -5.05M | $ -3.76M | $ 2.46M |
| Net Income | $ -13.68M | $ -23.66M | $ -16.93M | $ -2.10M | $ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98M | $ 661.41K | $ 4.49M | $ 7.15M | $ 14.53M |
| Total Assets | $ 123.81M | $ 23.51M | $ 63.80M | $ 48.49M | $ 27.25M |
| Total Debt | $ 27.78M | $ 13.45M | $ 26.34M | $ 15.45M | $ 864.06K |
| Net Debt | $ 24.80M | $ 12.79M | $ 21.85M | $ 8.30M | $ -13.67M |
| Total Liabilities | $ 33.71M | $ 17.00M | $ 35.96M | $ 19.70M | $ 6.04M |
| Stockholders' Equity | $ 90.10M | $ 6.52M | $ 28.34M | $ 28.73M | $ 21.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.81M | $ -1.03M | $ -734.89K | $ -5.63M | $ 1.52M |
| Operating Cash Flow | $ -8.42M | $ -101.38K | $ 202.68K | $ 521.87K | $ 2.94M |
| Investing Cash Flow | $ -99.29M | $ -3.38M | $ -2.57M | $ -11.61M | $ -1.28M |
| Financing Cash Flow | $ 110.03M | $ -353.79K | $ -285.33K | $ 3.70M | $ 11.99M |