Upexi
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,356 | $14,444 | $14,444 | $21,827 |
Gross Profit | 2,930 | 2,883 | 2,883 | 8,271 |
EBITDA | -1,335 | -3,805 | -398 | |
EBIT | -23,947 | -4,937 | -1,884 | |
Net Income | -1,625 | -4,118 | -4,118 | -2,437 |
Net Change In Cash | 4,356 | 14,444 | 14,444 | 21,827 |
Free Cash Flow | -1,974 | -980 | -793 | -477 |
Cash | 1,790 | 498 | 498 | 1,844 |
Basic Shares | 1,045 | 1,036 | 1,045 | 20,306 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $26,000 | $80,676 | $44,584 | $24,095 |
Gross Profit | 12,824 | 33,558 | 25,188 | 11,898 |
EBITDA | -9,718 | -2,398 | -4,357 | 3,558 |
EBIT | -13,397 | -7,552 | -6,185 | 2,226 |
Net Income | -23,658 | -16,930 | -2,046 | 2,978 |
Net Change In Cash | 26,000 | 80,676 | 44,584 | 24,095 |
Cost of Revenue | -7,384 | |||
Free Cash Flow | -4,894 | -419 | -5,632 | 1,517 |
Cash | 661 | 4,492 | 7,149 | 14,534 |
Basic Shares | 1,027 | 17,877 | 16,224 | 15,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$3.97 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.07 |
