Financial Statements — UPXI
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 3.48 | 1.62 | 2.24 | 0.23 | 0.41 | 1.79 | 0.50 | 1.84 | 4.49 | 1.18 | 4.51 | 3.30 | 4.50 | 6.60 | 13.03 |
| Total Current Assets | 121.80 | 171.25 | 220.34 | 3.97 | 6.11 | 6.79 | 16.84 | 22.58 | 24.92 | 20.10 | 22.12 | 18.80 | 10.26 | 12.10 | 17.79 |
| Total Assets | 200.37 | 271.14 | 419.73 | 15.07 | 17.53 | 18.60 | 56.51 | 62.16 | 65.25 | 73.81 | 76.64 | 49.10 | 33.15 | 35.21 | 29.21 |
| Total Current Liabilities | 70.82 | 77.85 | 64.63 | 10.80 | 10.62 | 9.77 | 24.19 | 24.26 | 20.04 | 17.68 | 15.09 | 11.73 | 4.37 | 5.26 | 4.25 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 27.42 | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 252.29 | 222.43 | 208.94 | 13.22 | 13.77 | 13.57 | 34.45 | 36.70 | 37.68 | 36.78 | 39.71 | 21.97 | 4.74 | 5.68 | 4.43 |
| Retained Earnings | (282.06) | (172.72) | 6.20 | (53.62) | (49.79) | (48.49) | (31.11) | (27.00) | (24.56) | (7.84) | (6.20) | (8.87) | (3.65) | (3.59) | (3.66) |
| Total Stockholder Equity | (51.92) | 48.72 | 210.79 | 1.85 | 3.76 | 5.03 | 22.06 | 25.46 | 27.57 | 37.03 | 36.92 | 27.13 | 28.42 | 29.52 | 24.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Interest Expense | 0.02 | 0.02 | 0.02 | -- | -- | -- | 0.29 | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.02 | 0.01 | 0.01 | 0.00 | -- |
| Net Interest Income | -- | (3.60) | (2.70) | (0.41) | (0.25) | (0.23) | -- | (3.58) | 0.66 | (1.08) | 0.87 | (2.38) | (0.15) | (1.79) | -- | 0.28 | (0.02) | (0.03) | (0.02) | 0.66 |
| Pretax Income | (109.34) | (178.92) | 66.75 | (6.93) | (3.83) | (1.30) | (1.63) | (15.78) | (5.60) | (2.86) | (1.36) | (16.14) | (2.55) | 3.63 | (3.41) | (3.30) | (0.07) | 0.09 | 0.72 | 1.44 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.34) | 1.50 | 0.69 | 0.47 | 2.08 | (0.50) | 0.76 | 0.71 | 0.31 | 0.02 | (0.03) | 0.21 | -- |
| Net Income | (109.34) | (178.92) | 66.75 | (6.93) | (3.83) | (1.30) | (1.63) | (15.75) | (4.12) | (2.44) | (1.36) | (15.56) | (1.77) | 2.77 | (2.70) | (2.57) | (0.05) | 0.06 | 0.51 | 2.72 |
| Basic EPS | (1.67) | (2.94) | 1.21 | 3.93 | (2.87) | (1.24) | (1.55) | (22.64) | (0.20) | (0.12) | (0.07) | (0.85) | (0.11) | 0.16 | (0.16) | (0.16) | 0.00 | 0.00 | 0.03 | 0.25 |
| Diluted EPS | (1.67) | -- | 0.76 | 3.93 | (2.87) | (1.24) | (1.55) | (17.54) | -- | (0.12) | -- | (0.84) | (0.11) | 0.15 | (0.16) | (0.16) | 0.00 | 0.00 | 0.03 | 0.21 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (4.78) | (2.68) | (9.78) | (4.29) | (0.78) | (1.38) | (1.97) | 2.93 | (0.69) | 0.00 | (2.34) | (3.32) | (0.07) | 6.10 | (2.51) | (1.64) | 0.95 | 0.40 | 0.82 |
| Capital Expenditures | 0.01 | 0.02 | 0.01 | 0.19 | 0.03 | 0.00 | 0.17 | 0.16 | 0.29 | 0.18 | 0.30 | 0.66 | 0.09 | 0.04 | 0.15 | 0.51 | 0.58 | 4.90 | 0.17 |
| Free Cash Flow* | (4.79) | (2.70) | (9.80) | (4.48) | (0.81) | (1.38) | (2.14) | 2.77 | (0.98) | (0.18) | (2.64) | (3.98) | (0.17) | 6.07 | (2.66) | (2.15) | 0.38 | (4.51) | 0.65 |
| Investing Cash Flow | 7.88 | (6.49) | (30.34) | (105.05) | (0.08) | 0.00 | 5.84 | (2.97) | 0.50 | (0.25) | (0.65) | 0.08 | (5.88) | 5.88 | (2.65) | (1.53) | (1.07) | (6.83) | (2.17) |
| Financing Cash Flow | (1.24) | 8.55 | 39.39 | 112.08 | 0.68 | 0.00 | (2.73) | 0.21 | (1.16) | 1.68 | (1.08) | 6.55 | 2.63 | (10.77) | 1.31 | 5.83 | (1.97) | -0.00 | (0.15) |
* Derived from reported values
