NextBoat Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	150.19	119.87	99	91.84
Revenue Growth	31.49%	21.08%	7.79%	-
Cost of Revenue	133.11	108.4	90.21	82.69
Gross Profit	17.07	11.47	8.78	9.15
Selling, General & Admin	21.94	10.69	5.84	5.89
Operating Expenses	22.45	11	6.1	6.11
Operating Income	-5.37	0.46	2.68	3.04
Interest Expense	-2.87	-2.26	-1.62	-1.67
Other Non Operating Income (Expenses)	-0.14	-0.21	-0.07	-0.07
Pretax Income	-8.38	-2	0.99	1.3
Income Tax Expense	-0.13	-0.13	-	-
Net Income	-8.05	-1.87	0.99	1.3
Net Income to Common	-8.05	-1.87	0.99	1.3
Net Income Growth	-	-	-23.45%	-
Shares Outstanding (Basic)	23	21	20	20
Shares Outstanding (Diluted)	23	21	20	20
Shares Change	13.93%	2.55%	-	-
EPS (Basic)	-0.35	-0.09	0.05	0.06
EPS (Diluted)	-0.35	-0.09	0.05	0.06
EPS Growth	-	-	-23.45%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-22.09	-1.27	-7.13	-4.47
Free Cash Flow Per Share	-0.97	-0.06	-0.36	-0.22
Gross Margin	11.37%	9.57%	8.87%	9.96%
Operating Margin	-3.58%	0.39%	2.71%	3.31%
Profit Margin	-5.36%	-1.56%	1.00%	1.41%
Free Cash Flow Margin	-14.71%	-1.06%	-7.21%	-4.87%
EBITDA	-4.86	0.77	2.94	3.26
EBITDA Margin	-3.24%	0.65%	2.97%	3.55%
D&A For EBITDA	0.51	0.31	0.26	0.22
EBIT	-5.37	0.46	2.68	3.04
EBIT Margin	-3.58%	0.39%	2.71%	3.31%
Advertising Expenses	-	1.16	0.49	0.54

SEC Filings: 10-K · 10-Q