Financial Snapshot

Revenue
$40.63M
TTM
Gross Margin
41.7%
TTM
Net Earnings
-$8.182M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
69.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$13.57M
Q3 2024
Book Value
$5.032M
Q3 2024
Cash
Q3 2024
P/E
-0.7595
Nov 29, 2024 EST
Free Cash Flow
-$3.377M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $26.00M $80.68M $44.58M $24.10M $7.410M $2.210M
YoY Change -67.77% 80.95% 85.04% 225.17% 235.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $26.00M $80.68M $44.58M $24.10M $7.410M $2.210M
Cost Of Revenue $13.18M $47.12M $19.40M $12.20M $4.840M $1.170M
Gross Profit $12.82M $33.56M $25.19M $11.90M $2.570M $1.040M
Gross Profit Margin 49.32% 41.6% 56.5% 49.38% 34.68% 47.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $12.76M $19.92M $21.78M $10.47M $7.410M $1.630M
YoY Change -35.94% -8.51% 107.94% 41.32% 354.6%
% of Gross Profit 99.51% 59.37% 86.45% 88.01% 288.33% 156.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.268M $944.7K $574.3K $1.030M $610.0K $70.00K
YoY Change 34.26% 64.49% -44.24% 68.86% 771.43%
% of Gross Profit 9.89% 2.82% 2.28% 8.66% 23.74% 6.73%
Operating Expenses $35.29M $41.11M $27.84M $10.47M $7.410M $1.630M
YoY Change -14.17% 47.66% 165.86% 41.32% 354.6%
Operating Profit -$22.46M -$7.552M -$2.652M $1.427M -$4.840M -$590.0K
YoY Change 197.44% 184.73% -285.9% -129.48% 720.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$4.760M $38.29K -$530.5K -$140.0K $0.00
YoY Change -12531.44% -107.22% 278.89%
% of Operating Profit -37.18%
Other Income/Expense, Net -$3.141M -$10.92M -$87.90K -$269.4K $0.00 $0.00
YoY Change -71.23% 12322.34% -67.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$25.60M -$18.47M -$2.564M $1.696M -$5.380M -$590.0K
YoY Change 38.61% 620.3% -251.19% -131.53% 811.86%
Income Tax $332.1K $3.049M $518.4K -$1.283M $0.00 $0.00
% Of Pretax Income -75.63%
Net Earnings -$23.66M -$17.49M -$2.046M $2.979M -$5.380M -$590.0K
YoY Change 35.27% 754.84% -168.68% -155.37% 811.86%
Net Earnings / Revenue -90.99% -21.68% -4.59% 12.36% -72.6% -26.7%
Basic Earnings Per Share -$23.03 -$0.96 -$0.13 $0.25
Diluted Earnings Per Share -$23.03 -$0.96 -$0.13 $208.9K -$532.7K -$83.93K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $4.490M $7.150M $14.53M $890.0K $3.700M
YoY Change -37.2% -50.81% 1533.06% -75.95%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.250M $7.750M $386.3K $80.00K $130.0K
YoY Change -83.87% 1906.42% 382.83% -38.46%
Inventory $11.56M $4.730M $2.095M $1.450M $1.140M
Prepaid Expenses
Receivables $7.160M $1.140M $1.278M $170.0K $130.0K
Other Receivables $990.0K $0.00 $0.00 $70.00K $20.00K
Total Short-Term Assets $25.46M $20.76M $18.29M $2.650M $5.120M
YoY Change 22.64% 13.49% 590.3% -48.24%
Property, Plant & Equipment $7.940M $8.270M $3.250M $1.980M $260.0K
YoY Change -3.99% 154.47% 64.13% 661.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.640M $2.100M $1.453M $40.00K $0.00
YoY Change 216.19% 44.56% 3531.65%
Total Long-Term Assets $38.39M $26.91M $8.961M $3.750M $2.380M
YoY Change 42.66% 200.29% 138.97% 57.56%
Total Assets $63.85M $47.67M $27.25M $6.400M $7.500M
YoY Change
Accounts Payable $3.970M $2.020M $1.605M $480.0K $270.0K
YoY Change 96.53% 25.88% 234.32% 77.78%
Accrued Expenses $4.320M $1.670M $1.396M $880.0K $580.0K
YoY Change 158.68% 19.65% 58.6% 51.72%
Deferred Revenue
YoY Change
Short-Term Debt $880.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.640M $5.420M $447.1K $1.680M $0.00
YoY Change 77.86% 1112.26% -73.39%
Total Short-Term Liabilities $19.61M $9.300M $5.819M $3.520M $1.110M
YoY Change 110.86% 59.82% 65.32% 217.12%
Long-Term Debt $16.25M $8.880M $0.00 $370.0K $0.00
YoY Change 83.0% -100.0%
Other Long-Term Liabilities $160.0K $700.0K $217.4K $340.0K $0.00
YoY Change -77.14% 221.94% -36.05%
Total Long-Term Liabilities $16.41M $9.580M $217.4K $710.0K $0.00
YoY Change 71.29% 4306.02% -69.38%
Total Liabilities $35.51M $18.93M $6.037M $6.180M $2.760M
YoY Change 87.59% 213.59% -2.32% 123.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.027M shares 17.88M shares 16.22M shares 11.93M shares
Diluted Shares Outstanding 1.027M shares 17.88M shares 16.22M shares 14.26M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.214 Million

About UPEXI, INC.

Upexi Inc is a US-based company operating in Personal Care Products industry. The company is headquartered in Tampa, Florida and currently employs 95 full-time employees. The company went IPO on 2021-06-24. Upexi, Inc. is a multi-faceted brand owner with brands in the health, wellness, pet, beauty, and other growing markets. The firm focuses on direct-to-consumer and Amazon brands. The firm utilizes its in-house software-as-a-service (SaaS) programmatic advertising technology to help achieve a lower cost per acquisition and accumulate consumer data for increased cross-selling between its growing portfolio of brands. Its Branded Product segment is focused on the development, growth, and distribution of the branded products that the Company own. Its Recommerce segment is focused on the purchase and sale of new and used products through channels, such as Amazon and wholesale distributors. The Company’s brands include VitaMedica, Tytan Tiles, and others. VitaMedica offers clinician-originated nutraceuticals and cosmeceuticals products. VitaMedica’s sales model includes wholesale distribution through surgeons and med spas and direct to consumers through e-commerce and marketplaces.

Industry: Medicinal Chemicals & Botanical Products Peers: LFTD PARTNERS INC. ALTEROLA BIOTECH INC. BIOFORCE NANOSCIENCES HOLDINGS, INC. FITLIFE BRANDS, INC. LifeMD, Inc. ESTEE LAUDER COMPANIES INC Healing Co Inc. NATURES SUNSHINE PRODUCTS INC UNITED GUARDIAN INC