NextPlat Corp (NXPL)

NextPlat Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	52.37	37.76	11.71	7.74	5.69	5.87
Revenue Growth (YoY)	375.76%	222.43%	51.29%	36.03%	-3.06%	2.50%
Cost of Revenue	36.87	26.45	9.22	5.88	4.46	4.65
Gross Profit	15.5	11.31	2.49	1.86	1.23	1.22
Selling, General & Admin	19.81	16.55	7.65	6.97	1.46	1.49
Other Operating Expenses	19.53	17.99	2.04	1.52	1.8	0.84
Operating Expenses	39.33	34.54	9.69	8.48	3.26	2.33
Operating Income	-23.83	-23.23	-7.2	-6.62	-2.03	-1.11
Interest Expense / Income	0.09	0.08	0.02	1.47	1.02	0.29
Other Expense / Income	-19.91	-19.56	1.85	0.02	-0.29	-0.03
Pretax Income	-4.02	-3.75	-9.07	-8.11	-2.76	-1.38
Income Tax	0.06	0.03	0.09	0	0	0
Net Income	-4.07	-3.78	-9.16	-8.11	-2.76	-1.38
Shares Outstanding (Basic)	19	17	10	4	0	0
Shares Outstanding (Diluted)	19	17	10	4	0	0
Shares Change	29.90%	82.38%	135.05%	19117.49%	-	70.06%
EPS (Basic)	-0.24	-0.22	-0.96	-1.98	-132.05	-65.00
EPS (Diluted)	-0.25	-0.22	-0.96	-1.98	-132.05	-65.00
Free Cash Flow	-4.86	-4.24	-4.32	-4.32	-0.87	-0.73
Free Cash Flow Per Share	-0.26	-0.24	-0.45	-1.06	-41.06	-34.35
Gross Margin	29.60%	29.96%	21.26%	24.03%	21.54%	20.84%
Operating Margin	-45.50%	-61.52%	-61.51%	-85.56%	-35.75%	-18.93%
Profit Margin	-7.77%	-10.01%	-78.23%	-104.75%	-48.57%	-23.51%
Free Cash Flow Margin	-9.27%	-11.24%	-36.87%	-55.83%	-15.32%	-12.43%
EBITDA	-0.57	-1.14	-8.45	-6.29	-1.42	-0.8
EBITDA Margin	-1.09%	-3.03%	-72.19%	-81.27%	-24.93%	-13.64%
Depreciation & Amortization	3.35	2.53	0.6	0.35	0.32	0.28
EBIT	-3.92	-3.67	-9.05	-6.64	-1.74	-1.09
EBIT Margin	-7.49%	-9.72%	-77.28%	-85.79%	-30.60%	-18.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).