NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
8.71
+0.03 (0.35%)
Oct 1, 2026, 4:00 PM EDT - Market closed
NextPlat Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48.89 | 54.32 | 66.08 | 37.76 | 11.71 | 7.74 |
Revenue Growth | -16.80% | -17.80% | 75.02% | 222.43% | 51.29% | 36.03% |
Gross Profit Gross Profit Growth | 13.27 | 10.91 | 17.01 | 11.31 | 2.49 | 1.86 |
Operating Income Operating Income Growth | -6.07 | -8.75 | -9.37 | -9.33 | -7.2 | -6.62 |
Net Income Net Income Growth | -7.99 | -10.46 | -13.43 | -3.78 | -9.16 | -8.11 |
Earnings Per Share EPS Growth | -3.40 | -4.40 | -6.51 | -2.20 | -9.60 | -19.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-commerce Operations E-commerce Operations Growth | 14.76 | 14.61 | 13.79 | 10.98 | 11.71 | 7.74 |
Healthcare Operations Healthcare Operations Growth | 34.13 | 39.71 | 52.29 | 26.78 | - | - |
Total Total Growth | 48.89 | 54.32 | 66.08 | 37.76 | 11.71 | 7.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.94 | 13.71 | 19.96 | 26.31 | 18.89 | 17.27 |
Total Debt Total Debt Growth | 1.58 | 1.57 | 2.31 | 3.03 | 1.1 | 0.37 |
Net Cash (Debt) Net Cash Growth | 10.36 | 12.14 | 17.65 | 23.28 | 17.79 | 16.9 |
Net Cash Growth | -30.12% | -31.25% | -24.18% | 30.89% | 5.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.83 | 4.57 | 8.56 | 13.31 | 18.54 | 41.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.53 | -6.13 | -5.46 | -3.6 | -3.6 | -4.09 |
Capital Expenditures CapEx Growth | -0.04 | -0.07 | -0.19 | -0.65 | -0.72 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -4.57 | -6.2 | -5.65 | -4.24 | -4.32 | -4.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.13% | 20.08% | 25.74% | 29.96% | 21.25% | 24.03% |
Operating Margin | -12.41% | -16.11% | -14.18% | -24.72% | -61.51% | -85.56% |
Pretax Margin | -16.36% | -19.26% | -33.98% | -32.79% | -77.49% | -104.75% |
Profit Margin | -16.35% | -19.26% | -20.32% | -10.01% | -78.23% | -104.75% |
FCF Margin | -9.34% | -11.42% | -8.55% | -11.24% | -36.87% | -55.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.48 | 0.26 | 0.42 | 0.82 | 1.04 | 2.71 |