UPXI: Upexi Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Upexi Inc (UPXI).
$7.54M Market Cap.
UPXI Market Cap. (MRY)
UPXI Shares Outstanding (MRY)
UPXI Assets (MRY)
Total Assets
$23.51M
Total Liabilities
$17.00M
Total Investments
$0
UPXI Income (MRY)
Revenue
$26.00M
Net Income
-$23.66M
Operating Expense
$35.00M
UPXI Cash Flow (MRY)
CF Operations
-$101.38K
CF Investing
-$3.38M
CF Financing
-$353.79K
UPXI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,511,088 (-63.15%) | $63,801,488 (31.57%) | $48,491,035 (77.92%) | $27,254,564 (325.71%) |
Assets Current | $11,419,918 (-61.95%) | $30,012,984 (75.91%) | $17,061,622 (-6.73%) | $18,293,083 (590.39%) |
Assets Non-Current | $12,091,170 (-64.22%) | $33,788,504 (7.51%) | $31,429,413 (250.72%) | $8,961,481 (138.81%) |
Goodwill & Intangible Assets | $1,088,725 (-88.90%) | $9,811,291 (-26.78%) | $13,399,621 (214.62%) | $4,258,979 (145.71%) |
Shareholders Equity | $6,515,901 (-77.01%) | $28,341,770 (-1.36%) | $28,731,924 (35.41%) | $21,217,973 (9305.96%) |
Property Plant & Equipment Net | $4,775,152 (47.30%) | $3,241,828 (-60.39%) | $8,183,722 (151.82%) | $3,249,843 (63.96%) |
Cash & Equivalents | $661,415 (-85.28%) | $4,492,292 (-37.17%) | $7,149,806 (-50.81%) | $14,534,211 (1537.63%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $235,255 (0%) | $0 (0%) | $0 (0%) | $485,973 (2.67%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,431,556 (-70.20%) | $4,804,299 (1.66%) | $4,725,685 (125.57%) | $2,094,952 (44.63%) |
Trade & Non-Trade Receivables | $606,885 (-69.21%) | $1,970,837 (109.69%) | $939,875 (-26.44%) | $1,277,662 (673.65%) |
Trade & Non-Trade Payables | $894,799 (-24.24%) | $1,181,111 (-24.88%) | $1,572,275 (-53.34%) | $3,369,599 (595.72%) |
Accumulated Retained Earnings (Deficit) | -$46,859,613 (-101.97%) | -$23,201,175 (-269.98%) | -$6,270,886 (-50.38%) | -$4,170,036 (41.26%) |
Tax Assets | $5,948,858 (6.15%) | $5,604,056 (127.36%) | $2,464,829 (75.61%) | $1,403,591 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,553,852 (-48.55%) | $26,343,366 (73.48%) | $15,185,176 (1657.42%) | $864,062 (-69.66%) |
Debt Current | $9,213,817 (-27.85%) | $12,770,088 (127.69%) | $5,608,633 (767.36%) | $646,632 (-69.85%) |
Debt Non-Current | $4,340,035 (-68.03%) | $13,573,278 (41.73%) | $9,576,543 (4304.43%) | $217,430 (-69.09%) |
Total Liabilities | $16,995,187 (-52.75%) | $35,964,865 (82.52%) | $19,704,291 (226.41%) | $6,036,591 (42.95%) |
Liabilities Current | $12,655,152 (-43.48%) | $22,391,587 (121.09%) | $10,127,748 (74.04%) | $5,819,161 (65.34%) |
Liabilities Non-Current | $4,340,035 (-68.03%) | $13,573,278 (41.73%) | $9,576,543 (4304.43%) | $217,430 (-69.09%) |
UPXI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,000,652 (-28.65%) | $36,441,695 (57.99%) | $23,065,344 (-4.27%) | $24,095,025 (225.04%) |
Cost of Revenue | $13,176,073 (-14.56%) | $15,421,715 (88.17%) | $8,195,735 (-32.80%) | $12,196,123 (151.84%) |
Selling General & Administrative Expense | $21,373,366 (-4.62%) | $22,408,116 (36.03%) | $16,472,857 (86.54%) | $8,830,712 (19.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $34,997,049 (5.09%) | $33,300,703 (55.91%) | $21,358,740 (103.96%) | $10,472,165 (41.36%) |
Interest Expense | $3,124,723 (-33.75%) | $4,716,274 (2233.40%) | $202,120 (-61.90%) | $530,449 (283.26%) |
Income Tax Expense | -$332,101 (89.11%) | -$3,049,293 (-488.21%) | -$518,398 (59.59%) | -$1,282,815 (0%) |
Net Loss Income from Discontinued Operations | -$1,164,184 (-184.97%) | $1,370,124 (135.83%) | -$3,823,621 (0%) | $0 (0%) |
Consolidated Income | -$23,658,438 (-39.74%) | -$16,930,289 (-705.88%) | -$2,100,850 (-170.52%) | $2,978,948 (155.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$23,658,438 (-39.74%) | -$16,930,289 (-705.88%) | -$2,100,850 (-171.73%) | $2,928,948 (154.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $50,000 (0%) |
Net Income Common Stock | -$23,658,438 (-39.74%) | -$16,930,289 (-705.88%) | -$2,100,850 (-172.97%) | $2,878,948 (153.48%) |
Weighted Average Shares | $1,027,232 (14.91%) | $893,943 (10.20%) | $811,226 (35.99%) | $596,519 (18.16%) |
Weighted Average Shares Diluted | $1,027,232 (14.91%) | $893,943 (10.20%) | $811,226 (13.79%) | $712,897 (41.21%) |
Earning Before Interest & Taxes (EBIT) | -$20,865,816 (-36.71%) | -$15,263,308 (-531.46%) | -$2,417,128 (-211.05%) | $2,176,582 (141.50%) |
Gross Profit | $12,824,579 (-38.99%) | $21,019,980 (41.36%) | $14,869,609 (24.97%) | $11,898,902 (363.00%) |
Operating Income | -$22,172,470 (-80.55%) | -$12,280,723 (-89.25%) | -$6,489,131 (-554.82%) | $1,426,737 (129.49%) |
UPXI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,375,711 (-31.10%) | -$2,574,858 (76.38%) | -$10,903,318 (-751.15%) | -$1,281,007 (12.43%) |
Net Cash Flow from Financing | -$353,789 (-23.99%) | -$285,333 (-107.71%) | $3,699,744 (-69.14%) | $11,988,395 (325.46%) |
Net Cash Flow from Operations | -$101,377 (-150.02%) | $202,677 (212.08%) | -$180,831 (-106.15%) | $2,939,306 (170.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,830,877 (-44.15%) | -$2,657,514 (64.01%) | -$7,384,405 (-154.11%) | $13,646,694 (585.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,763,677 (92.90%) | $914,293 (116.75%) | -$5,457,545 (-8885.20%) | $62,122 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$932,565 (0.53%) | -$937,564 (82.78%) | -$5,445,773 (-305.45%) | -$1,343,129 (8.19%) |
Issuance (Repayment) of Debt Securities | -$353,789 (-272.44%) | -$94,992 (-101.67%) | $5,675,632 (474.41%) | $988,080 (-51.78%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $6,127,893 (410.13%) | -$1,975,888 (-118.04%) | $10,950,315 (2229.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,169,843 (-68.08%) | $3,664,538 (33.01%) | $2,755,016 (350.58%) | $611,432 (64.02%) |
Depreciation Amortization & Accretion | $3,678,786 (5.66%) | $3,481,748 (27.38%) | $2,733,455 (165.38%) | $1,030,021 (68.48%) |
UPXI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.30% (-14.56%) | 57.70% (-10.54%) | 64.50% (30.57%) | 49.40% (42.36%) |
Profit Margin | -91.00% (-95.70%) | -46.50% (-410.99%) | -9.10% (-176.47%) | 11.90% (116.39%) |
EBITDA Margin | -66.10% (-104.64%) | -32.30% (-2407.14%) | 1.40% (-89.47%) | 13.30% (121.28%) |
Return on Average Equity (ROAE) | -116.00% (-121.80%) | -52.30% (-597.33%) | -7.50% (-127.88%) | 26.90% (112.41%) |
Return on Average Assets (ROAA) | -45.60% (-77.43%) | -25.70% (-343.10%) | -5.80% (-133.92%) | 17.10% (122.09%) |
Return on Sales (ROS) | -80.30% (-91.65%) | -41.90% (-299.05%) | -10.50% (-216.67%) | 9.00% (112.71%) |
Return on Invested Capital (ROIC) | -54.00% (-64.63%) | -32.80% (-112.99%) | -15.40% (-123.40%) | 65.80% (123.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.31 (86.78%) | -2.38 (75.67%) | -9.77 (-139.45%) | 24.76 |
Price to Sales Ratio (P/S) | 0.28 (-74.18%) | 1.1 (-62.63%) | 2.95 (-3.62%) | 3.06 |
Price to Book Ratio (P/B) | 1.16 (-19.49%) | 1.44 (-41.42%) | 2.45 (-40.82%) | 4.14 |
Debt to Equity Ratio (D/E) | 2.61 (105.52%) | 1.27 (84.99%) | 0.69 (140.70%) | 0.28 (-98.48%) |
Earnings Per Share (EPS) | -23.03 (-21.59%) | -18.94 (-120.23%) | -8.6 (-272.00%) | 5 (147.17%) |
Sales Per Share (SPS) | 25.31 (-37.91%) | 40.77 (43.37%) | 28.43 (-29.61%) | 40.39 (175.10%) |
Free Cash Flow Per Share (FCFPS) | -1.01 (-22.51%) | -0.82 (88.15%) | -6.94 (-359.19%) | 2.68 (124.01%) |
Book Value Per Share (BVPS) | 6.34 (-79.99%) | 31.7 (-10.49%) | 35.42 (-0.43%) | 35.57 (7857.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.83 (-63.86%) | 60.4 (39.62%) | 43.26 (12.21%) | 38.55 (316.85%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (85.71%) | -28 (-168.29%) | 41 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.08 (64.09%) | -5.8 (-102.74%) | 212.13 (654.87%) | 28.1 |
Asset Turnover | 0.5 (-9.57%) | 0.55 (-12.34%) | 0.63 (-55.87%) | 1.43 (34.33%) |
Current Ratio | 0.9 (-32.69%) | 1.34 (-20.47%) | 1.69 (-46.41%) | 3.14 (317.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,033,942 (-40.69%) | -$734,887 (86.94%) | -$5,626,604 (-452.51%) | $1,596,177 (128.36%) |
Enterprise Value (EV) | $35,819,246 (-47.61%) | $68,370,082 (1.89%) | $67,100,813 (-25.53%) | $90,108,811 |
Earnings Before Tax (EBT) | -$23,990,539 (-20.08%) | -$19,979,582 (-662.80%) | -$2,619,248 (-259.12%) | $1,646,133 (130.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,187,030 (-45.88%) | -$11,781,560 (-3824.49%) | $316,327 (-90.14%) | $3,206,603 (169.20%) |
Invested Capital | $22,659,648 (-57.61%) | $53,449,684 (61.97%) | $32,999,036 (841.14%) | $3,506,275 (12.74%) |
Working Capital | -$1,235,234 (-116.21%) | $7,621,397 (9.92%) | $6,933,874 (-44.41%) | $12,473,922 (1534.18%) |
Tangible Asset Value | $22,422,363 (-58.47%) | $53,990,197 (53.86%) | $35,091,414 (52.60%) | $22,995,585 (392.53%) |
Market Capitalization | $7,541,068 (-81.48%) | $40,713,183 (-42.24%) | $70,491,250 (-19.85%) | $87,949,730 |
Average Equity | $20,401,341 (-36.95%) | $32,358,299 (16.14%) | $27,861,876 (159.86%) | $10,721,776 (331.71%) |
Average Assets | $51,856,251 (-21.24%) | $65,838,430 (80.30%) | $36,515,280 (116.99%) | $16,828,384 (142.03%) |
Invested Capital Average | $38,657,964 (-16.92%) | $46,528,557 (196.71%) | $15,681,622 (374.03%) | $3,308,141 (79.68%) |
Shares | 1,044,469 (15.44%) | 904,737 (7.81%) | 839,182 (18.13%) | 710,418 |
