NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
5.87
-0.04 (-0.68%)
At close: Jul 24, 2026, 4:00 PM EDT
5.80
-0.07 (-1.19%)
After-hours: Jul 24, 2026, 7:10 PM EDT
NextPlat 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 49.65 | 54.32 | 66.08 | 37.76 | 11.71 | 7.74 | |
Revenue Growth (YoY) | -20.58% | -17.80% | 75.02% | 222.43% | 51.29% | 36.03% |
Cost of Revenue | 38.8 | 43.42 | 49.07 | 26.45 | 9.22 | 5.88 |
Gross Profit | 10.86 | 10.91 | 17.01 | 11.31 | 2.49 | 1.86 |
Selling, General & Admin | 6.62 | 6.04 | 6.18 | 9.91 | 5.09 | 5.13 |
Depreciation & Amortization Expenses | 0.54 | 0.64 | 2.5 | 2.11 | 0.49 | 0.32 |
Other Operating Expenses | 12.07 | 13.22 | 31.36 | 22.52 | 4.12 | 3.04 |
Total Operating Expenses | 19.22 | 19.91 | 40.03 | 34.54 | 9.69 | 8.48 |
Operating Income | -8.62 | -9 | -23.03 | -23.23 | -7.2 | -6.62 |
Interest Income | 0.25 | 0.36 | 0.73 | 0.62 | 0.02 | 0.01 |
Interest Expense | -0.05 | -0.06 | -0.08 | -0.08 | -0.02 | -1.47 |
Other Non-Operating Income (Expense) | -1.64 | -3.21 | 0.57 | -11.86 | -1.87 | -1.49 |
Total Non-Operating Income (Expense) | -1.44 | -2.92 | 1.22 | -11.31 | -1.87 | -2.95 |
Pretax Income | -10.06 | -11.92 | -21.81 | -34.54 | -9.08 | -9.57 |
Provision for Income Taxes | -0.01 | - | 0.07 | 0.03 | 0.09 | - |
Net Income | -10.05 | -11.92 | -21.88 | -34.57 | -9.16 | -9.57 |
Minority Interest in Earnings | -0.01 | - | -9.1 | -8.63 | - | - |
Net Income Attributable to Preferred Dividends | - | 1.25 | - | - | - | - |
Net Income to Common | -15.46 | -11.71 | -13.43 | -7.56 | -18.32 | -9.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | - | 0 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | - | 0 |
Shares Change (YoY) | 19.41% | 28.72% | 17.84% | - | - | - |
EPS (Basic) | -4.32 | -4.40 | -6.50 | -2.20 | - | -19.80 |
EPS (Diluted) | -4.32 | -4.40 | -6.50 | -2.20 | - | -19.80 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -6.7 | -6.2 | -5.65 | -4.24 | -4.32 | -4.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.50 | -2.34 | -2.74 | -2.43 | - | -10.59 |
Gross Margin | 21.86% | 20.08% | 25.74% | 29.96% | 21.26% | 24.03% |
Operating Margin | -17.36% | -16.57% | -34.84% | -61.52% | -61.51% | -85.56% |
Profit Margin | -20.24% | -21.94% | -33.10% | -91.56% | -78.26% | -123.62% |
FCF Margin | -13.50% | -11.42% | -8.55% | -11.24% | -36.87% | -55.83% |
EBITDA | -8.08 | -8.36 | -20.55 | -21.13 | -6.71 | -6.31 |
EBITDA Margin | -16.28% | -15.40% | -31.09% | -55.97% | -57.33% | -81.46% |
EBIT | -8.62 | -9 | -23.03 | -23.23 | -7.2 | -6.62 |
EBIT Margin | -17.36% | -16.57% | -34.84% | -61.52% | -61.51% | -85.56% |
Effective Tax Rate | 0.09% | 0.00% | -0.33% | -0.08% | -0.96% | 0.00% |