UPEXI, INC. (UPXI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue TTM

0 25M 50M 75M Q4 '21: 24.1M Q1 '22: 25M Q2 '22: 25.8M Q3 '22: 23.9M Q4 '22: 23.1M Q1 '23: 30.4M Q2 '23: 52.2M Q3 '23: 69.6M Q4 '24: 26M Q1 '25: 22.1M Q2 '25: 18.6M Q3 '25: 13.4M Q4 '25: 12.7M Q1 '26: 17.5M Q2 '26: 21.6M Q3 '26: 25.1M Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Gross Profit TTM

0 10M 20M 30M Q4 '21: 11.9M Q1 '22: 13.2M Q2 '22: 15.5M Q3 '22: 15.5M Q4 '22: 14.9M Q1 '23: 18.1M Q2 '23: 23.9M Q3 '23: 28.2M Q4 '23: 23.8M Q1 '24: 23.4M Q2 '24: 17.9M Q3 '24: 11.6M Q4 '24: 12.8M Q1 '25: 10.3M Q2 '25: 8.7M Q3 '25: 9M Q4 '25: 10.9M Q1 '26: 16.2M Q2 '26: 20M Q3 '26: 22.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '21: 1.4M Q1 '22: 1.3M Q2 '22: -985K Q3 '22: -3.5M Q4 '22: -6.5M Q1 '23: -8M Q2 '23: -7.2M Q3 '23: -7.7M Q4 '23: -12.6M Q1 '24: -11.7M Q2 '24: -12.6M Q3 '24: -15.5M Q4 '24: -22.5M Q1 '25: -22.3M Q2 '25: -20.8M Q3 '25: -19.4M Q4 '25: -12.5M Q1 '26: 58M Q2 '26: -116.3M Q3 '26: -219.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '21: 3M Q1 '22: 4.3M Q2 '22: 4.3M Q3 '22: 3.2M Q4 '22: -2M Q1 '23: -5.3M Q2 '23: -2.8M Q3 '23: -4.5M Q4 '23: -17.3M Q1 '24: -15.9M Q2 '24: -20.9M Q3 '24: -23.3M Q4 '24: -23.7M Q1 '25: -23.9M Q2 '25: -22.8M Q3 '25: -22.5M Q4 '25: -13.7M Q1 '26: 54.7M Q2 '26: -122.9M Q3 '26: -228.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '21: 12.2M Q1 '22: 11.8M Q2 '22: 10.3M Q3 '22: 8.5M Q4 '22: 8.2M Q1 '23: 12.3M Q2 '23: 28.3M Q3 '23: 41.5M Q4 '24: 13.2M Q1 '25: 11.8M Q2 '25: 9.9M Q3 '25: 7.5M Q4 '25: 4.9M Q1 '26: 4.5M Q2 '26: 4.8M Q3 '26: 3.4M Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '21: 2.9M Q1 '22: 4.4M Q2 '22: 4M Q3 '22: 5M Q4 '22: -180.8K Q1 '23: -3.5M Q2 '23: 3M Q3 '23: -113.2K Q4 '23: -7.2M Q1 '24: -8.5M Q2 '24: -14.4M Q3 '24: -12.3M Q4 '24: -4M Q1 '25: -2.2M Q2 '25: -3.8M Q3 '25: -5.3M Q4 '25: -8.4M Q1 '26: -16.2M Q2 '26: -17.5M Q3 '26: -21.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '21: 1.5M Q1 '22: 2.8M Q2 '22: -1.7M Q3 '22: -2M Q4 '22: -5.6M Q1 '23: -9M Q2 '23: 1.7M Q3 '23: -194.5K Q4 '23: -8.2M Q1 '24: -9.6M Q2 '24: -15.7M Q3 '24: -13.6M Q4 '24: -4.9M Q1 '25: -3M Q2 '25: -4.4M Q3 '25: -5.8M Q4 '25: -8.8M Q1 '26: -16.5M Q2 '26: -17.8M Q3 '26: -21.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '21: 10.4M Q2 '21: 13.5M Q3 '21: 14M Q1 '22: 17.2M Q2 '22: 9.8M Q3 '22: 17.8M Q1 '23: 16.7M Q2 '23: 19M Q3 '23: 18M Q1 '24: 1M Q2 '24: 1M Q3 '24: 1M Q1 '25: 1M Q2 '25: 1M Q3 '25: 1.3M Q1 '26: 88.5M Q2 '26: 60.8M Q3 '26: 65.5M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q4 '21: 0.19 Q1 '22: 0.30 Q2 '23: -0.48 Q3 '23: -0.59 Q4 '23: -18.96 Q1 '24: -20.14 Q2 '24: -22.28 Q3 '24: -26.20 Q4 '24: -22.76 Q1 '25: -19.87 Q2 '25: -19.11 Q3 '25: -17.95 Q4 '25: -1.73 Q1 '26: -2.52 Q2 '26: -4.22 Q3 '26: -3.02 Q1 '22 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.