What factors drove the changes in Upexi's revenue and profit?

What is Upexi's latest dividend and current dividend yield?

What is the market's earnings forecast for Upexi next quarter?

What is the revenue and EPS growth rate for Upexi year over year?

What guidance did Upexi's management provide for the next earnings period?

What is Upexi's gross profit margin?

What were the key takeaways from Upexi’s earnings call?

What were the key takeaways from Upexi's earnings call?

- **Strategic Pivot Success**: $327M SOL treasury with $6M Q1 revenue, 8%+ staking yield. 
- **Financial Growth**: 108% YoY revenue growth, $66.7M net income driven by digital asset gains. 
- **Regulatory Tailwind**: U.S. Clarity Act poised to accelerate Solana's financial infrastructure adoption. 
- **Risk Management**: Prudent leverage (20%), qualified custodians, and diversified validators. 


**【CEO Opening Remarks】**
- Upexi shifted from a consumer brand to a digital asset treasury company, focusing on Solana. 
- Completed $100M and $200M capital raises, deploying funds into 2.1M SOL tokens (valued at $327M). 
- Generated $6M in Q1 digital asset revenue, with $75K daily staking income. 
- Emphasized Solana's potential as a financial infrastructure blockchain and U.S. regulatory tailwinds. 

**【CFO Financial Commentary】**
- Q1 total revenue: $9.2M (+$4.9M YoY). 
- Net income: $66.7M, EPS: $1.21. 
- Acquired 2.029M SOL tokens at $155.57 avg price, with $7.1M staking revenue. 
- Unrealized gains: $78M, driving financial performance. 

**【Q&A Highlights】**
- **Advisory Committee Impact**: Focused on Solana accumulation, no new revenue streams yet. 
- **Yield Strategy**: Current staking yield ~8%, aiming to enhance via validator competition. 
- **NAV Management**: Options include buybacks or borrowing to maintain premium, inspired by MicroStrategy's model. 
- **Regulatory Catalyst**: U.S. Clarity Act could accelerate institutional adoption of Solana-based stablecoins. 


Upexi, Inc. (UPXI) Q1 2026 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

UPXI

UPXI fundamentals

You can ask Aime