Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $7.41M | $24.1M | $23.1M | $36.4M | $26.0M | $15.8M |
| Revenue growth | — | 225.0% | -4.3% | 58.0% | -28.7% | -39.2% |
| Gross profit | $2.57M | $11.9M | $14.9M | $21.0M | $12.8M | $10.9M |
| Gross margin | 34.7% | 49.4% | 64.5% | 57.7% | 49.3% | 68.7% |
| Operating income | -$4.84M | $1.43M | -$6.49M | -$12.3M | -$22.5M | -$12.5M |
| Operating margin | -65.3% | 5.9% | -28.1% | -33.7% | -86.4% | -79.1% |
| Net income | -$5.38M | $2.98M | -$2.05M | -$17.5M | -$23.7M | -$13.7M |
| Net margin | -72.6% | 12.4% | -8.9% | -48.0% | -91.0% | -86.5% |
| EPS (diluted) | -$0.53 | $0.21 | -$0.43 | -$18.94 | -$23.03 | -$1.73 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.16M | $2.94M | -$181K | $203K | -$101K | -$8.42M |
| Capital expenditures | $1.93M | $1.42M | $5.45M | $938K | $933K | $388K |
| Free cash flow | -$6.09M | $1.52M | -$5.63M | -$735K | -$1.03M | -$8.81M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $888K | $14.5M | $7.15M | $4.49M | $661K | $2.98M |
| Total assets | $6.40M | $27.3M | $48.5M | $63.8M | $23.5M | $124M |
| Long-term debt | — | — | — | $27.7M | — | — |
| Shareholders' equity | $2.18M | $21.2M | $28.8M | $28.3M | $6.52M | $90.1M |
| Retained earnings | -$7.10M | -$4.17M | -$6.27M | -$23.2M | -$46.9M | -$60.5M |
| Shares (wtd avg diluted) | 10.1M | 14.3M | 16.2M | 894K | 1.03M | 7.91M |
Every figure is extracted from UPEXI, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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