UPAY (UPYY)
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- Incorporated NV
- Fiscal year ends Feb 28
In fiscal 2026, UPAY reported revenue of $746.3K, up 4.3% from the prior year. The company ran a net loss, with a net margin of -188.5% and a gross margin of 73.4%. It held $227.4K in total assets against $741.3K in total liabilities.
Key ratios (FY2026)
73.4%
Gross margin
-60.8%
Operating margin
-188.5%
Net margin
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746.3K | $715.3K | $1.39M | $1.36M | $1.46M | $1.11M | $1.37M | $1.10M | $778.3K | $572.9K |
| Cost of Revenue | $198.8K | $270.9K | $659.8K | $574.9K | $505.4K | $299.8K | $359.0K | $272.7K | $143.8K | $64.5K |
| Gross Profit | $547.5K | $444.4K | $734.6K | $785.1K | $953.4K | $810.6K | $1.01M | $826.1K | $634.5K | $508.3K |
| Operating Income | -$453.5K | -$508.9K | -$681.9K | -$89.2K | -$323.1K | -$173.8K | -$4.0K | -$38.9K | -$91.3K | -$49.2K |
| Net Income | -$1.41M | -$540.1K | -$736.2K | -$135.5K | -$368.9K | -$179.5K | -$3.7K | -$39.9K | -$94.0K | -$60.9K |
| EPS (Diluted) | $-0.08 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | — | $0.00 | $0.00 | — | — |
| Total Assets | $227.4K | $234.1K | $770.3K | $833.3K | $1.45M | $627.5K | $560.2K | $1.02M | $473.3K | $363.9K |
| Total Liabilities | $741.3K | $703.0K | $1.03M | $1.22M | $1.71M | $560.4K | $373.2K | $825.6K | $428.1K | $222.1K |
| Shareholders' Equity | -$513.9K | -$468.9K | -$254.8K | -$382.0K | -$255.5K | $67.1K | $187.0K | $197.4K | $45.2K | $141.8K |
| Cash & Equivalents | $96.3K | $55.4K | $642.8K | $663.0K | $1.16M | $307.9K | $287.4K | $691.2K | $409.8K | $263.0K |
| Operating Cash Flow | -$288.0K | -$764.7K | -$145.6K | -$361.1K | $788.8K | -$84.8K | -$394.8K | $305.2K | $152.2K | $59.5K |
| Capital Expenditures | $2.0K | $0 | $24.1K | $8.0K | $4.1K | $5.9K | $8.1K | $5.0K | $2.7K | $3.7K |
| Shares Outstanding | 17.60M | 16.60M | 15.71M | 17.19M | 17.26M | 23.27M | 23.26M | 25.98M | 23.92M | 23.92M |