Upsellon Brands Holdings Ltd (TA:UPSL) — Stock Price

ILA103.70 ILA
▼ -1.80% today

Upsellon Brands Holdings Ltd (TA:UPSL) is currently trading at ILA103.70 ILA, down 1.80% today. Over the past 52 weeks, shares have ranged between ILA52.90 and ILA131.90. This page tracks Upsellon Brands Holdings Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UPSL market cap.

Upsellon Brands Holdings Ltd (UPSL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Upsellon Brands Holdings Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Upsellon Brands Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Upsellon Brands Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA12.23 Million ILA13.25 Million ILA15.29 Million ILA16.76 Million ILA11.26 Million
Cost of Revenue ILA6.65 Million ILA6.39 Million ILA9.87 Million ILA15.03 Million ILA9.59 Million
Gross Profit ILA5.59 Million ILA6.86 Million ILA5.42 Million ILA5.17 Million ILA4.62 Million
Research & Development ILA51.96K ILA223.00K ILA146.00K ILA566.00K ILA390.00K
SG&A ILA5.88 Million ILA828.00K ILA504.00K ILA313.00K ILA214.00K
Total Operating Expenses ILA7.31 Million ILA8.44 Million ILA9.17 Million ILA21.17 Million ILA26.55 Million
Operating Income ILA-1.72 Million ILA-1.58 Million ILA-3.75 Million ILA16.00 Million ILA-21.93 Million
EBITDA ILA-1.16 Million ILA-1.00 Million ILA-3.21 Million ILA-12.81 Million ILA-21.06 Million
EBIT ILA-1.72 Million ILA-1.63 Million ILA-3.78 Million ILA-14.18 Million ILA-22.10 Million
Interest Expense ILA248.97K ILA106.00K ILA182.00K ILA292.00K ILA135.00K
Income Before Tax ILA-1.87 Million ILA-1.73 Million ILA-3.96 Million ILA-14.48 Million ILA-22.23 Million
Income Tax Expense ILA43.30K ILA26.00K ILA-227.00K ILA-458.00K
Net Income ILA-1.95 Million ILA-1.76 Million ILA-3.96 Million ILA-14.25 Million ILA-21.77 Million

Upsellon Brands Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Upsellon Brands Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA4.88 Million ILA8.03 Million ILA8.16 Million ILA12.15 Million ILA23.02 Million
Total Current Assets ILA2.32 Million ILA4.56 Million ILA3.90 Million ILA5.23 Million ILA8.13 Million
Cash & Equivalents
Short-term Investments ILA531.00K ILA15.00K ILA19.00K ILA21.00K
Net Receivables ILA988.20K ILA1.05 Million ILA859.00K ILA1.15 Million ILA774.00K
Inventory ILA949.20K ILA2.09 Million ILA2.18 Million ILA3.55 Million ILA6.28 Million
Property, Plant & Equipment ILA255.00K ILA116.00K
Goodwill ILA0.00 ILA3.23 Million
Total Liabilities ILA1.70 Million ILA3.07 Million ILA1.51 Million ILA3.08 Million ILA7.39 Million
Total Current Liabilities ILA1.66 Million ILA2.93 Million ILA1.31 Million ILA2.98 Million ILA7.10 Million
Long-term Debt
Net Debt ILA762.16K ILA1.40 Million ILA311.00K ILA1.67 Million ILA3.46 Million
Total Stockholder Equity ILA3.14 Million ILA4.91 Million ILA6.64 Million ILA9.07 Million ILA15.63 Million
Retained Earnings ILA-105.80 Million ILA-103.97 Million ILA-102.21 Million ILA-98.25 Million ILA-84.00 Million

Upsellon Brands Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Upsellon Brands Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA215.41K ILA-425.00K ILA283.00K ILA-5.27 Million ILA-7.31 Million
Capital Expenditures ILA0.00 ILA4.00K ILA9.00K ILA58.00K ILA8.84 Million
Free Cash Flow ILA215.41K ILA-429.00K ILA274.00K ILA-5.33 Million ILA-16.15 Million
Investing Cash Flow ILA-44.38K ILA-76.00K ILA-9.00K ILA-58.00K ILA-8.80 Million
Financing Cash Flow ILA-855.15K ILA661.00K ILA-113.00K ILA4.97 Million ILA15.93 Million
Dividends Paid
Stock-Based Compensation ILA26.00K ILA32.00K ILA118.00K ILA384.00K ILA20.15 Million
Depreciation ILA558.55K ILA626.00K ILA569.00K ILA1.37 Million ILA1.04 Million
Change in Cash ILA-604.96K ILA122.00K ILA165.00K ILA-284.00K ILA-313.00K

Upsellon Brands Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Upsellon Brands Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Upsellon Brands Holdings Ltd.