NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
0.6144
+0.0064 (1.05%)
Dec 3, 2025, 4:00 PM EST - Market closed
NextPlat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 57.15 | 65.48 | 37.76 | 11.71 | 7.74 | 5.69 | Upgrade | |
Revenue Growth (YoY) | -14.04% | 73.44% | 222.43% | 51.29% | 36.03% | -3.06% | Upgrade |
Cost of Revenue | 46.13 | 49.25 | 26.45 | 9.22 | 5.88 | 4.46 | Upgrade |
Gross Profit | 11.03 | 16.23 | 11.31 | 2.49 | 1.86 | 1.23 | Upgrade |
Selling, General & Admin | 18.48 | 23.7 | 18.53 | 9.2 | 8.16 | 2.06 | Upgrade |
Operating Expenses | 19.22 | 26.2 | 20.64 | 9.69 | 8.48 | 3.26 | Upgrade |
Operating Income | -8.19 | -9.97 | -9.33 | -7.2 | -6.62 | -2.03 | Upgrade |
Interest Expense | -0.07 | -0.08 | -0.08 | -0.02 | -1.47 | -1.02 | Upgrade |
Interest & Investment Income | 0.43 | 0.73 | 0.62 | 0.02 | 0.01 | 0 | Upgrade |
Earnings From Equity Investments | - | - | -1.44 | -1.74 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.05 | -0.07 | 0.11 | -0.13 | -0.05 | -0 | Upgrade |
Other Non Operating Income (Expenses) | - | 0 | 0.32 | - | - | 0.03 | Upgrade |
EBT Excluding Unusual Items | -7.78 | -9.38 | -9.81 | -9.07 | -8.13 | -3.03 | Upgrade |
Impairment of Goodwill | 3.7 | - | -13.9 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 11.35 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.2 | 0.09 | - | - | - | - | Upgrade |
Asset Writedown | -3.81 | -13.76 | -0.03 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.02 | 0.27 | Upgrade |
Pretax Income | -8.34 | -23.05 | -12.38 | -9.07 | -8.11 | -2.76 | Upgrade |
Income Tax Expense | -0.01 | 0.07 | 0.03 | 0.09 | - | - | Upgrade |
Earnings From Continuing Operations | -8.33 | -23.13 | -12.41 | -9.16 | -8.11 | -2.76 | Upgrade |
Minority Interest in Earnings | - | 9.1 | 8.63 | - | - | - | Upgrade |
Net Income | -8.33 | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | Upgrade |
Net Income to Common | -8.33 | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | Upgrade |
Shares Outstanding (Basic) | 26 | 21 | 17 | 10 | 4 | 0 | Upgrade |
Shares Outstanding (Diluted) | 26 | 21 | 17 | 10 | 4 | 0 | Upgrade |
Shares Change (YoY) | 37.96% | 17.84% | 82.38% | 135.05% | 19117.49% | - | Upgrade |
EPS (Basic) | -0.32 | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | Upgrade |
EPS (Diluted) | -0.32 | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | Upgrade |
Free Cash Flow | -6.31 | -5.65 | -4.24 | -4.32 | -4.32 | -0.87 | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.27 | -0.24 | -0.45 | -1.06 | -41.06 | Upgrade |
Gross Margin | 19.29% | 24.78% | 29.96% | 21.25% | 24.03% | 21.54% | Upgrade |
Operating Margin | -14.33% | -15.23% | -24.72% | -61.51% | -85.56% | -35.75% | Upgrade |
Profit Margin | -14.58% | -21.42% | -10.01% | -78.23% | -104.75% | -48.57% | Upgrade |
Free Cash Flow Margin | -11.03% | -8.63% | -11.24% | -36.87% | -55.83% | -15.32% | Upgrade |
EBITDA | -7.45 | -7.47 | -7.22 | -6.71 | -6.31 | -1.74 | Upgrade |
EBITDA Margin | -13.04% | -11.41% | -19.13% | -57.33% | -81.46% | -30.56% | Upgrade |
D&A For EBITDA | 0.74 | 2.5 | 2.11 | 0.49 | 0.32 | 0.29 | Upgrade |
EBIT | -8.19 | -9.97 | -9.33 | -7.2 | -6.62 | -2.03 | Upgrade |
EBIT Margin | -14.33% | -15.23% | -24.72% | -61.51% | -85.56% | -35.75% | Upgrade |
Revenue as Reported | 57.15 | 65.48 | 37.76 | 11.71 | - | - | Upgrade |
Advertising Expenses | - | 0.2 | 0.2 | 93 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.