NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
8.24
+0.13 (1.60%)
At close: Aug 14, 2026, 4:00 PM EDT
8.10
-0.14 (-1.70%)
After-hours: Aug 14, 2026, 7:53 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 | 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 |
| 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% |
Cost of Revenue | 35.63 | 43.42 | 49.07 | 26.45 | 9.22 | 5.88 |
Gross Profit | 13.27 | 10.91 | 17.01 | 11.31 | 2.49 | 1.86 |
Selling, General & Admin | 18.89 | 19.01 | 23.88 | 18.53 | 9.2 | 8.16 |
Amortization of Goodwill & Intangibles | 0.1 | 0.1 | 1.71 | - | - | - |
Operating Expenses | 19.33 | 19.66 | 26.38 | 20.64 | 9.69 | 8.48 |
Operating Income | -6.07 | -8.75 | -9.37 | -9.33 | -7.2 | -6.62 |
Interest Expense | -0.06 | -0.06 | -0.08 | -0.08 | -0.02 | -1.47 |
Interest & Investment Income | 0.36 | 0.36 | 0.73 | 0.62 | 0.02 | 0.01 |
Earnings From Equity Investments | - | - | - | -1.44 | -1.74 | - |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | -0.07 | 0.11 | -0.13 | -0.05 |
Other Non Operating Income (Expenses) | -0.22 | - | 0 | 0.32 | - | - |
EBT Excluding Unusual Items | -5.79 | -8.25 | -8.79 | -9.81 | -9.07 | -8.13 |
Impairment of Goodwill | - | - | -0.7 | -13.9 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 11.35 | - | - |
Gain (Loss) on Sale of Assets | -0.21 | -0.21 | 0.09 | - | - | - |
Asset Writedown | - | - | -13.06 | -0.03 | - | - |
Legal Settlements | -2 | -2 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | -8 | -10.46 | -22.46 | -12.38 | -9.07 | -8.11 |
Income Tax Expense | 0.01 | - | 0.07 | 0.03 | 0.09 | - |
Earnings From Continuing Operations | -8.01 | -10.46 | -22.53 | -12.41 | -9.16 | -8.11 |
Minority Interest in Earnings | 0.01 | - | 9.1 | 8.63 | - | - |
Net Income | -7.99 | -10.46 | -13.43 | -3.78 | -9.16 | -8.11 |
Net Income to Common | -7.99 | -10.46 | -13.43 | -3.78 | -9.16 | -8.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 1 | 0 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 1 | 0 |
Shares Change | 11.78% | 28.72% | 17.84% | 82.38% | 135.05% | - |
EPS (Basic) | -2.95 | -3.94 | -6.51 | -2.16 | -9.55 | -19.87 |
EPS (Diluted) | -3.40 | -4.40 | -6.51 | -2.20 | -9.60 | -19.87 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -6.2 | -5.65 | -4.24 | -4.32 | -4.32 |
Free Cash Flow Per Share | - | -2.34 | -2.74 | -2.42 | -4.50 | -10.59 |
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% |
Profit Margin | -16.35% | -19.26% | -20.32% | -10.01% | -78.23% | -104.75% |
Free Cash Flow Margin | - | -11.42% | -8.55% | -11.24% | -36.87% | -55.83% |
EBITDA | -5.62 | -8.11 | -6.88 | -7.22 | -6.71 | -6.31 |
EBITDA Margin | -11.48% | -14.93% | -10.40% | -19.13% | -57.33% | -81.46% |
D&A For EBITDA | 0.45 | 0.64 | 2.5 | 2.11 | 0.49 | 0.32 |
EBIT | -6.07 | -8.75 | -9.37 | -9.33 | -7.2 | -6.62 |
EBIT Margin | -12.41% | -16.11% | -14.18% | -24.72% | -61.51% | -85.56% |
Revenue as Reported | 54.32 | 54.32 | 66.08 | 37.76 | 11.71 | - |
Advertising Expenses | - | 0.2 | 0.2 | 0.2 | 93 | - |