Press Release: Upexi Reports Financial Results for Fiscal Year Ended June 30, 2026

Dow Jones
3 hours ago

Digital Asset Revenue Totaled $17.4 Million for Fiscal Year 2026

Solana Treasury Totaled Approximately 2.34 Million SOL as of June 30, 2026

Conference Call Scheduled for Today, September 17, 2026, at 5:30 P.M. E.T.

TAMPA, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (the "Company" or "Upexi"), a leading Solana-focused digital asset treasury company and consumer brands owner, today announced its financial results for the fiscal year ended June 30, 2026.

"Fiscal 2026 marked the first full year of our Solana treasury strategy, and in a subdued market for digital assets we focused on what we could control," said Allan Marshall, Chief Executive Officer of Upexi. "We fortified the balance sheet by retiring debt, increasing our cash position, and, subsequent to year-end, cutting the interest rate on our credit facility. We also completed our efficiency initiative, and expect staking revenue to exceed ongoing cash operating expenses beginning with the current quarter. The market will inevitably turn, and our improved balance sheet and expense base position us well."

Financial Highlights for the Fiscal Year Ended June 30, 2026

   -- Total revenue for the fiscal year was approximately $25.0 million, 
      compared to $15.8 million for the fiscal year ended June 30, 2025. 
 
   -- Digital asset revenue, which primarily consists of staking income, 
      totaled $17.4 million. 
 
   -- General and administrative expenses were $26.4 million, compared to $11.9 
      million in the prior year, primarily reflecting the build-out of the 
      treasury strategy. 
 
   -- Net loss totaled $246.1 million, or $3.87 per share, compared to a net 
      loss of $13.7 million, or $1.73 per share, for fiscal 2025. The net loss 
      was primarily driven by $195.1 million of unrealized losses on digital 
      assets. 
 
   -- Cash totaled $5.8 million as of June 30, 2026, up approximately 94% from 
      June 30, 2025. 
 
   -- As of September 15, 2026, the Company had 82,102,474 shares of common 
      stock outstanding. 

Solana Treasury as of June 30, 2026

   -- Total SOL held of approximately 2.34 million, with an average purchase 
      price of $154 per SOL. 
 
   -- Approximately 95% of SOL held was staked. 

Operational and Other Highlights During and Subsequent to the Fiscal Year

   -- Repurchased approximately 2.9 million shares of common stock. 
 
   -- Retired approximately $19.5 million on the Company's secured convertible 
      note. 
 
   -- Subsequent to fiscal year-end, amended the Company's credit facility with 
      BitGo Prime, LLC, reducing the interest rate from 11.5% to 7.5% per year 
      and lowering the required collateral. 
 
   -- Subsequent to fiscal year-end, issued approximately 2.5 million shares of 
      common stock under the Company's at-the-market program for approximately 
      $2.5 million of gross proceeds. 

The Company's Annual Report on Form 10-K for this period is available on the SEC's website and on Upexi's IR website.

Conference Call Information

Event: Upexi Fiscal Year 2026 Earnings Call

Date: Thursday, September 17, 2026

Time: 5:30 p.m. E.T.

Live Call: 1-877-407-9716 (U.S. Toll-Free) or 1-201-493-6779 (International)

Webcast: https://ir.upexi.com/news-events/ir-calendar

For interested individuals unable to join the conference call, a dial-in replay of the call will be available until October 1, 2026, and can be accessed by dialing 1-844-512-2921 (U.S. Toll Free) or 1-412-317-6671 (International) and entering replay pin number: 13762518.

About Upexi, Inc.

Upexi, Inc. (Nasdaq: UPXI) is a leading digital asset treasury company, where it aims to acquire and hold as much Solana (SOL) as possible in a disciplined and accretive fashion. In addition to benefiting from the potential price appreciation of Solana - the cryptocurrency of the leading high-performance blockchain - Upexi utilizes three key value accrual mechanisms in intelligent capital issuance, staking, and discounted locked token purchases. The Company operates in a risk-prudent fashion to position itself for any market environment and to appeal to investors of all kinds, and it currently holds over two million SOL. Upexi also continues to be a brand owner specializing in the development, manufacturing, and distribution of consumer products. Please see www.upexi.com for more information.

Follow Upexi on X - https://x.com/upexitreasury

Follow CEO, Allan Marshall, on X - https://x.com/upexiallan

Follow CSO, Brian Rudick, on X - https://x.com/thetinyant

Forward-Looking Statements

This news release contains "forward-looking statements" as that term is defined in Section 27A of the United States Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Statements in this press release which are not purely historical are forward-looking statements and include any statements regarding beliefs, plans, expectations, or intentions regarding the future. For example, the Company is using forward looking statements when it discusses the anticipated use of proceeds. Actual results could differ from those projected in any forward-looking statements due to numerous factors. Such factors include, among others, the inherent uncertainties associated with business strategy, potential acquisitions, revenue guidance, product development, integration, and synergies of acquiring companies and personnel. These forward-looking statements are made as of the date of this news release, and we assume no obligation to update the forward-looking statements, or to update the reasons why actual results could differ from those projected in the forward- looking statements. Although we believe that the beliefs, plans, expectations, and intentions contained in this press release are reasonable, there can be no assurance that such beliefs, plans, expectations or intentions will prove to be accurate. Investors should consult all of the information set forth herein and should also refer to the risk factors disclosure outlined in our annual report on Form 10-K and other periodic reports filed from time-to-time with the Securities and Exchange Commission.

Company Contact

Brian Rudick, Chief Strategy Officer

Email: brian.rudick@upexi.com

Phone: (203) 442-5391

Investor Contact

KCSA Strategic Communications

Valter Pinto or Jack Perkins

Upexi@KCSA.com

 
 
                                UPEXI, INC. 
                         CONSOLIDATED BALANCE SHEETS 
 
                                            June 30, 2026    June 30, 2025 
----------------------------------------  ---------------  ----------------- 
  ASSETS 
---------------------------------------- 
  Current assets 
----------------------------------------  ---------------  --------------- 
  Cash                                         $5,778,586       $2,975,150 
----------------------------------------  ---------------  --------------- 
  Accounts receivable, net                         97,244          157,515 
----------------------------------------  ---------------  --------------- 
  Inventory, net                                  265,961        1,152,870 
----------------------------------------  ---------------  --------------- 
  Due from VitaMedica transition                   10,766          228,017 
----------------------------------------  ---------------  --------------- 
  Prepaid expenses and other assets               988,542          350,836 
----------------------------------------  ---------------  --------------- 
  Current digital assets at fair value        109,625,166       49,913,655 
----------------------------------------  ---------------  --------------- 
  Purchase price receivable - VitaMedica                -        2,000,000 
----------------------------------------  ---------------  --------------- 
  Total current assets                        116,766,265       56,778,043 
----------------------------------------  ---------------  --------------- 
  Property and equipment, net                     208,044        2,052,573 
----------------------------------------  ---------------  --------------- 
  Intangible assets, net                           86,353          163,113 
----------------------------------------  ---------------  --------------- 
  Goodwill                                        673,854          848,854 
----------------------------------------  ---------------  --------------- 
  Deferred tax asset                            5,948,858        5,948,858 
----------------------------------------  ---------------  --------------- 
  Digital assets at fair value, net of 
   current                                     55,675,516       56,083,525 
----------------------------------------  ---------------  --------------- 
  Other assets                                    163,223          192,123 
----------------------------------------  ---------------  --------------- 
  Right-of-use asset, net                         598,678        1,739,755 
----------------------------------------  ---------------  --------------- 
  Total noncurrent assets                      63,354,526       67,028,801 
----------------------------------------  ---------------  --------------- 
  Total assets                               $180,120,791     $123,806,844 
----------------------------------------  ---------------  --------------- 
  LIABILITIES AND STOCKHOLDERS' EQUITY 
----------------------------------------  ---------------  --------------- 
  Current liabilities 
----------------------------------------  ---------------  --------------- 
  Accounts payable                               $277,644       $1,039,370 
----------------------------------------  ---------------  --------------- 
  Accrued compensation                          5,277,309        3,470,296 
----------------------------------------  ---------------  --------------- 
  Deferred revenue                                  4,519           13,155 

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