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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	122.47	119.87	99	91.84
Revenue Growth	7.54%	21.08%	7.79%	-
Cost of Revenue	110.51	108.4	90.21	82.69
Gross Profit	11.96	11.47	8.78	9.15
Selling, General & Admin	14.75	10.69	5.84	5.89
Depreciation & Amortization Expenses	0.43	0.31	0.26	0.22
Total Operating Expenses	15.18	11	6.1	6.11
Operating Income	-3.23	0.46	2.68	3.04
Interest Expense	-2.25	-2.26	-1.62	-1.67
Other Non-Operating Income (Expense)	0.06	-0.21	-0.07	-0.07
Total Non-Operating Income (Expense)	-2.19	-2.47	-1.69	-1.74
Pretax Income	-5.41	-2	0.99	1.3
Provision for Income Taxes	-	-0.13	-	-
Net Income	-5.63	-1.87	0.99	1.3
Net Income to Common	-5.63	-1.87	0.99	1.3
Net Income Growth	-	-	-23.45%	-
Shares Outstanding (Basic)	22	21	20	20
Shares Outstanding (Diluted)	22	21	20	20
Shares Change	7.94%	2.55%	-	-
EPS (Basic)	-0.24	-0.09	0.05	0.06
EPS (Diluted)	-0.24	-0.09	0.05	0.06
EPS Growth	-	-	-16.67%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-19.63	-1.27	-7.13	-4.47
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.91	-0.06	-0.36	-0.22
Gross Margin	9.76%	9.57%	8.87%	9.96%
Operating Margin	-2.63%	0.39%	2.71%	3.31%
Profit Margin	-4.60%	-1.56%	1.00%	1.41%
FCF Margin	-16.03%	-1.06%	-7.21%	-4.87%
EBITDA	-2.79	0.77	2.94	3.26
EBITDA Margin	-2.28%	0.65%	2.97%	3.54%
EBIT	-3.23	0.46	2.68	3.04
EBIT Margin	-2.63%	0.39%	2.71%	3.31%
Effective Tax Rate	-	6.59%	0.00%	0.00%

SEC Filings: 10-K · 10-Q