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NextBoat Inc. (NXB)
NYSEAMERICAN: NXB · Real-Time Price · USD
2.210
-0.020 (-0.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed

NextBoat Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
150.19119.879991.84
Revenue Growth
31.49%21.08%7.79%-
Gross Profit
17.0711.478.789.15
Operating Income
-5.370.462.683.04
Net Income
-8.05-1.870.991.3
Earnings Per Share
-0.35-0.090.050.06
EPS Growth
---23.45%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Financial Services
2.582.962.51
Dealerships
117.2996.0489.33
Total
119.879991.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
7.7412.432.931.65
Total Debt
78.5232.3426.7417.12
Net Cash (Debt)
-70.78-19.91-23.81-15.47
Net Cash Growth
----
Net Cash Per Share
-3.11-0.97-1.19-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-18.57-0.7-7.11-3.94
Capital Expenditures
-3.52-0.58-0.03-0.54
Free Cash Flow
-22.09-1.27-7.13-4.47
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.37%9.57%8.87%9.96%
Operating Margin
-3.58%0.39%2.71%3.31%
Pretax Margin
-5.58%-1.67%1.00%1.41%
Profit Margin
-5.36%-1.56%1.00%1.41%
FCF Margin
-14.71%-1.06%-7.21%-4.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.370.41--