NASDAQ$UPXI
Upexi Inc · Q2 2025 earnings
Q2 2025 earnings · · After market close
Briefing
Upexi reported significantly higher revenue but a substantial net loss driven by unrealized digital asset losses and impairment charges in fiscal Q2 2026.
Upexi delivered strong top-line growth in fiscal Q2 2026 with total revenue doubling year over year, primarily from digital asset revenue, but reported a significant net loss due to large unrealized losses on digital assets and impairment charges.
- Total revenue increased to 8052040 dollars, driven by 5143513 dollars in digital asset revenue.
- Gross profit rose 126% year over year to 6711159 dollars.
- Net loss totaled 178924930 dollars, largely due to 164495019 dollars of unrealized digital asset losses.
- Operating loss was 175364827 dollars reflecting digital asset volatility and impairment charges.
Headline financials
Revenue & EPS history
Upexi Inc · Revenue · Quarterly
$8.05M
Forward guidance
The company highlighted a strategic shift toward a high-return treasury strategy and ongoing capital raises to support Solana accumulation.
Tailwinds
- Announced strategic shift to high-return treasury strategy.
- Priced 36000000 dollar private placement convertible note.
- Priced 7400000 dollar registered direct offering.
- Current cash on hand approximately 9700000 dollars as of February 9, 2026.
- Implemented 50000000 dollar share repurchase program.
Headwinds
- Significant unrealized digital asset volatility impacting earnings.
- Impairment charges of 1422289 dollars related to manufacturing shutdown.
- High operating losses driven by fair value adjustments.
- Interest expense of 3604709 dollars for the quarter.
- Low quarter-end cash balance of 1616765 dollars.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 14 quarterly earnings reports · overlaid with Q2 2025
+1.4%
Avg return
Earnings day
-5.7%
Avg return
5 days after
-21.8%
Avg return
30 days after
53%
8 / 15 earnings
Positive
+11.4%
Q2 2023
Best reaction
-9.1%
Q1 2024
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q3 2026 | +2.2% | -3.0% | -32.6% | |
| Q2 2026 | -7.1% | -26.8% | -11.4% | |
| Q1 2026 | +5.3% | -19.2% | -29.6% | |
| Q1 2025 | +5.3% | -19.2% | -29.6% | |
| Q3 2025 | +6.4% | +33.3% | +4.5% | |
| Q2 2025 | +0.0% | -16.4% | -33.8% | |
| Q3 2024 | +0.0% | +14.1% | -46.9% | |
| Q2 2024 | +7.0% | -37.2% | -59.1% | |
| Q1 2024 | -9.1% | -14.5% | -8.2% | |
| Q3 2023 | +5.1% | -5.9% | -34.0% | |
| Q2 2023 | +11.4% | +15.7% | +7.6% | |
| Q1 2023 | -7.6% | -22.6% | -28.2% | |
| Q3 2022 | +8.0% | +25.9% | -5.7% | |
| Q2 2022 | +0.0% | -2.1% | +0.8% | |
| Q1 2022 | -5.9% | -7.9% | -21.5% |
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