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Dec 31, 2025
Upexi Inc Q2 2025 Earnings Report
Upexi reported significantly higher revenue but a substantial net loss driven by unrealized digital asset losses and impairment charges in fiscal Q2 2026.
Key Takeaways
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.
Revenue by Segment
Forward Guidance
The company highlighted a strategic shift toward a high-return treasury strategy and ongoing capital raises to support Solana accumulation.
Positive Outlook
- 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.
Challenges Ahead
- 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.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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