NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
1.200
+0.050 (4.35%)
At close: Dec 20, 2024, 4:00 PM
1.120
-0.080 (-6.67%)
After-hours: Dec 20, 2024, 5:31 PM EST
NextPlat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 66.48 | 37.76 | 11.71 | 7.74 | 5.69 | 5.87 | Upgrade
|
| Revenue Growth (YoY) | 179.89% | 222.43% | 51.29% | 36.03% | -3.06% | 2.50% | Upgrade
|
| Cost of Revenue | 47.08 | 26.45 | 9.22 | 5.88 | 4.46 | 4.65 | Upgrade
|
| Gross Profit | 19.4 | 11.31 | 2.49 | 1.86 | 1.23 | 1.22 | Upgrade
|
| Selling, General & Admin | 24.44 | 18.53 | 9.2 | 8.16 | 2.06 | 2.01 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Operating Expenses | 27.66 | 20.67 | 9.69 | 8.48 | 3.26 | 2.28 | Upgrade
|
| Operating Income | -8.26 | -9.36 | -7.2 | -6.62 | -2.03 | -1.06 | Upgrade
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| Interest Expense | -0.09 | -0.08 | -0.02 | -1.47 | -1.02 | -0.29 | Upgrade
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| Interest & Investment Income | 0.82 | 0.62 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Earnings From Equity Investments | - | -1.44 | -1.74 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.11 | -0.13 | -0.05 | -0 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0.32 | - | - | 0.03 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -7.23 | -9.84 | -9.07 | -8.13 | -3.03 | -1.46 | Upgrade
|
| Impairment of Goodwill | -14.63 | -13.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.21 | 11.35 | - | - | - | - | Upgrade
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| Asset Writedown | -13.03 | - | - | - | - | -0.05 | Upgrade
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| Other Unusual Items | - | - | - | 0.02 | 0.27 | 0.13 | Upgrade
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| Pretax Income | -29.58 | -12.38 | -9.07 | -8.11 | -2.76 | -1.38 | Upgrade
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| Income Tax Expense | 0.05 | 0.03 | 0.09 | - | - | 0 | Upgrade
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| Earnings From Continuing Operations | -29.62 | -12.41 | -9.16 | -8.11 | -2.76 | -1.38 | Upgrade
|
| Minority Interest in Earnings | 16.92 | 8.63 | - | - | - | - | Upgrade
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| Net Income | -12.71 | -3.78 | -9.16 | -8.11 | -2.76 | -1.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.2 | Upgrade
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| Net Income to Common | -12.71 | -3.78 | -9.16 | -8.11 | -2.76 | -1.18 | Upgrade
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| Shares Outstanding (Basic) | 19 | 17 | 10 | 4 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 17 | 10 | 4 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 22.05% | 82.38% | 135.05% | 19117.49% | - | 70.06% | Upgrade
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| EPS (Basic) | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | -55.47 | Upgrade
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| EPS (Diluted) | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | -55.47 | Upgrade
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| Free Cash Flow | -4.75 | -4.24 | -4.32 | -4.32 | -0.87 | -0.73 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.24 | -0.45 | -1.06 | -41.06 | -34.35 | Upgrade
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| Gross Margin | 29.18% | 29.96% | 21.26% | 24.03% | 21.54% | 20.84% | Upgrade
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| Operating Margin | -12.43% | -24.79% | -61.51% | -85.56% | -35.75% | -18.08% | Upgrade
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| Profit Margin | -19.11% | -10.01% | -78.23% | -104.75% | -48.57% | -20.07% | Upgrade
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| Free Cash Flow Margin | -7.14% | -11.24% | -36.87% | -55.83% | -15.32% | -12.43% | Upgrade
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| EBITDA | -5.35 | -7.53 | -6.71 | -6.31 | -1.74 | -0.79 | Upgrade
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| EBITDA Margin | -8.04% | -19.95% | -57.33% | -81.46% | -30.56% | -13.39% | Upgrade
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| D&A For EBITDA | 2.92 | 1.83 | 0.49 | 0.32 | 0.29 | 0.28 | Upgrade
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| EBIT | -8.26 | -9.36 | -7.2 | -6.62 | -2.03 | -1.06 | Upgrade
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| EBIT Margin | -12.43% | -24.79% | -61.51% | -85.56% | -35.75% | -18.08% | Upgrade
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| Revenue as Reported | 66.48 | 37.76 | 11.71 | - | - | - | Upgrade
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| Advertising Expenses | - | 188 | 93 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.