Symbols

UPXI

Upexi·NASDAQ

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UPXI fundamentals

UPXI Q2 2026 Earnings

Upexi (UPXI) released its earnings on Feb 10, 2026: revenue was 2.91M (YoY --), missed estimates; EPS was -2.94 (YoY --), missed estimates.

Revenue / YoY

2.91M

EPS / YoY

-2.94

Report date

Feb 10, 2026

UPXI Earnings Call Summary for Q2,2026

Strategic Resilience: Maintained 95% token staking despite 40% Solana price decline; executed $55M accretive capital raises post-quarter end.
Balance Sheet Strength: $9.7M cash reserve with 1.32M liquid tokens; 106K net tokens added Q2.
Yield Differentiation: Off-chain strategies targeting mid-teens IRR vs. 7% staking yield; $50M share buyback authorized.
NAV Arbitrage Opportunity: Trades below NAV with 95% tokens staked; $86M unrealized loss reflects temporary market dislocation.
Market Leadership: Only treasury company with institutional-grade risk management (e.g., options hedging, in-kind convertibles).
Regulatory Catalyst: U.S. digital asset legislation could unlock multiple expansion; 200+ competitors trading below NAV.

Earnings

EPS

Revenue

Revenue & Expenses

UPXI has released its 2026 Q2 earnings report, with revenue of 8.05M, reflecting a YoY change of 101.02%, and net profit of -178.92M, showing a YoY change of -13649.60%. The Sankey diagram below clearly presents UPXI's revenue sources and cost distribution.

Key Indicators

Upexi (UPXI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Upexi (UPXI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Upexi (UPXI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Upexi (UPXI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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