Upexi
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $14,444 | $14,444 | $21,827 | $27,347 |
Gross Profit | 2,883 | 2,883 | 8,271 | 8,707 |
EBITDA | -3,805 | -398 | 330 | |
EBIT | -4,937 | -1,884 | -1,313 | |
Net Income | -4,118 | -4,118 | -2,437 | -1,356 |
Net Change In Cash | 14,444 | 14,444 | 21,827 | 27,347 |
Free Cash Flow | -980 | -793 | -477 | -2,416 |
Cash | 498 | 498 | 1,844 | 417 |
Basic Shares | 1,036 | 20,906 | 20,306 | 20,244 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $80,676 | $44,584 | $24,095 | $7,412 |
Gross Profit | 33,558 | 25,188 | 11,898 | 2,569 |
EBITDA | -2,398 | -4,357 | 3,558 | -4,226 |
EBIT | -7,552 | -6,185 | 2,226 | -5,207 |
Net Income | -16,930 | -2,046 | 2,978 | -5,930 |
Net Change In Cash | 80,676 | 44,584 | 24,095 | 7,412 |
Cost of Revenue | -7,384 | |||
Free Cash Flow | -419 | -5,632 | 1,517 | -6,093 |
Cash | 4,492 | 7,149 | 14,534 | 887 |
Basic Shares | 17,877 | 16,224 | 15,262 | 14,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$3.97 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.07 |
