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NextPlat (NXPL) Financials

NextPlat logo
$5.74 -0.07 (-1.20%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$5.60 -0.14 (-2.35%)
As of 07/20/2026 06:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NextPlat

Annual Income Statements for NextPlat

This table shows NextPlat's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.08 -2.61 -3.89 -1.08 -1.16 -2.80 -8.06 -9.16 -3.78 -13 -12
Consolidated Net Income / (Loss)		 -2.06 -2.59 -3.94 -1.19 -1.38 -2.76 -8.11 -9.16 -12 -23 -10
Net Income / (Loss) Continuing Operations		 -2.06 -0.67 -3.89 -1.08 -1.16 -2.76 -8.11 -9.16 -12 -23 -10
Total Pre-Tax Income 		-2.06 -2.59 -3.92 -1.19 -1.38 -2.76 -8.11 -7.34 -22 -22 -10
Total Operating Income		 -1.99 -1.63 -1.58 -1.13 -1.11 -2.03 -6.62 -7.20 -23 -23 -9.00
Total Gross Profit		 0.40 1.08 0.46 0.29 0.49 1.23 1.86 2.49 11 17 11
Total Revenue		 3.95 4.70 6.00 5.73 5.87 5.69 7.74 12 38 66 54
Operating Revenue		 3.95 4.70 6.00 5.73 5.87 5.69 7.74 12 38 66 54
Total Cost of Revenue		 3.55 3.62 5.54 5.43 5.38 4.46 5.88 9.22 26 49 43
Operating Cost of Revenue		 3.55 3.62 5.54 5.43 5.38 4.46 5.88 9.22 26 49 43
Total Operating Expenses		 2.39 2.71 4.33 1.42 1.60 3.26 8.48 9.69 35 40 20
Selling, General & Admin Expense		 1.02 1.56 3.44 0.91 1.33 2.06 8.16 6.64 12 11 8.31
Depreciation Expense		 0.30 0.29 0.28 0.29 0.28 0.29 0.32 0.49 2.11 0.79 0.54
Amortization Expense		 - - - - - - - - - 1.71 0.10
Other Operating Expenses / (Income)		 - 0.66 - - - - - 2.57 6.64 13 11
Impairment Charge		 - - - - - - - 0.00 14 14 0.00
Other Special Charges / (Income)		 1.07 0.19 0.60 0.22 0.00 0.90 - - - 0.00 0.25
Total Other Income / (Expense), net		 -0.07 0.96 0.00 0.06 -0.05 -0.73 -1.49 -0.13 12 0.57 -1.46
Interest Expense		 -0.01 0.60 0.00 0.00 -0.16 0.75 1.45 0.02 0.08 0.08 0.06
Interest & Investment Income		 - - - 0.00 0.00 0.00 0.01 0.02 12 0.73 0.36
Other Income / (Expense), net		 -0.07 -0.36 0.00 -0.06 0.11 0.02 -0.05 -0.13 0.40 -0.08 -1.76
Income Tax Expense		 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.09 0.03 0.07 0.00
Preferred Stock Dividends Declared		 - - - - - - - - - 0.00 1.25
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 0.00 0.00 -8.63 -9.10 0.00
Basic Earnings per Share		 ($0.26) ($11.42) ($8.10) ($19.14) ($13.00) ($132.05) ($1.98) ($0.96) ($0.22) ($0.65) ($0.44)
Weighted Average Basic Shares Outstanding		 7.99M 228.52K 482.53K 62.44K 106.18K 21.24K 4.08M 9.59M 17.49M 20.61M 26.54M
Weighted Average Diluted Shares Outstanding		 7.99M 228.52K 482.53K 62.44K 106.18K 21.24K 4.08M 9.59M - 25.96M 27.03M
Weighted Average Basic & Diluted Shares Outstanding		 7.99M - 482.53K 62.44K 106.18K 21.24K 4.08M 14.44M - 25.96M 27.03M

Quarterly Income Statements for NextPlat

This table shows NextPlat's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.90 -5.13 -1.48 -5.31 -4.22 -2.42 -1.95 -1.79 -2.17 -6.41 -1.11
Consolidated Net Income / (Loss)		 2.64 -9.52 -1.70 -11 -7.66 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13
Net Income / (Loss) Continuing Operations		 -3.50 -3.38 -1.70 -11 -7.66 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13
Total Pre-Tax Income 		-3.48 -15 -1.67 -11 -7.62 -2.44 -1.93 -1.76 -2.21 -5.16 -1.13
Total Operating Income		 -3.48 -15 -1.84 -11 -8.00 -2.29 -2.08 -1.83 -1.99 -3.70 -1.10
Total Gross Profit		 4.59 5.26 4.86 5.86 3.56 2.73 2.86 2.88 2.73 1.83 3.41
Total Revenue		 15 17 17 17 15 16 14 13 14 13 9.86
Operating Revenue		 15 17 17 17 15 16 14 13 14 13 9.86
Total Cost of Revenue		 11 11 13 11 12 14 11 10 11 11 6.44
Operating Cost of Revenue		 11 11 13 11 12 14 11 10 11 11 6.44
Total Operating Expenses		 8.06 20 6.71 17 12 5.02 4.95 4.71 4.72 5.53 4.52
Selling, General & Admin Expense		 4.71 2.04 2.36 2.61 3.87 1.74 4.75 1.99 4.56 -0.28 4.43
Depreciation Expense		 0.87 0.91 0.21 0.20 0.20 0.18 0.17 0.15 0.13 0.09 0.07
Amortization Expense		 - - 0.70 0.70 0.28 0.03 0.03 0.03 0.03 0.03 0.03
Total Other Income / (Expense), net		 -0.00 12 0.17 0.17 0.38 -0.15 0.15 0.07 -0.22 -1.46 -0.03
Income Tax Expense		 0.02 -0.05 0.03 0.02 0.05 -0.02 0.01 0.03 -0.03 -0.01 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.81 -7.82 -0.22 -5.43 -3.45 - 0.00 0.00 0.00 - -0.01
Basic Earnings per Share		 $0.18 ($0.08) ($0.08) ($0.28) ($0.22) ($0.07) ($0.75) ($0.07) ($0.08) ($0.24) ($0.42)
Weighted Average Basic Shares Outstanding		 18.70M 17.49M 18.73M 18.82M 18.98M 20.61M 2.60M 25.96M 25.99M 26.54M 2.69M
Weighted Average Diluted Shares Outstanding		 20.31M 0.00 18.77M 18.97M 25.96M 25.96M 25.96M 25.96M 26.30M 27.03M 2.71M
Weighted Average Basic & Diluted Shares Outstanding		 18.72M 0.00 18.77M 18.97M 25.96M 25.96M 25.96M 25.96M 26.30M 27.03M 2.71M

Annual Cash Flow Statements for NextPlat

This table details how cash moves in and out of NextPlat's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.90 -0.85 0.12 -0.09 -0.21 0.65 17 1.62 7.42 -6.35 -6.25
Net Cash From Operating Activities		 -0.62 -1.04 -0.32 -0.59 -0.66 -0.84 -4.09 -3.60 -3.60 -5.46 -6.13
Net Cash From Continuing Operating Activities		 -0.16 -0.09 -0.32 -0.59 -0.80 -0.84 -4.09 -3.60 -3.62 -6.21 -6.15
Net Income / (Loss) Continuing Operations		 -2.06 -2.59 -3.94 -1.19 -1.38 -2.76 -8.11 -9.16 -12 -23 -10
Consolidated Net Income / (Loss)		 -2.06 -2.59 -3.94 -1.19 -1.38 -2.76 -8.11 -9.16 -12 -23 -10
Depreciation Expense		 0.09 0.27 0.26 0.26 0.25 0.27 0.29 0.47 0.76 0.77 0.54
Amortization Expense		 0.20 0.63 0.03 0.03 0.29 1.01 1.48 0.13 1.77 2.05 0.50
Non-Cash Adjustments To Reconcile Net Income		 1.73 1.66 3.07 0.30 0.10 0.61 3.71 4.61 8.78 15 0.18
Changes in Operating Assets and Liabilities, net		 -0.13 -0.06 0.27 0.02 0.08 0.04 -1.47 0.35 -2.53 -1.09 3.10
Net Cash From Investing Activities		 -0.56 -0.03 -0.03 -0.03 -0.07 -0.03 -0.23 -7.72 5.20 -0.95 0.16
Net Cash From Continuing Investing Activities		 -0.56 -0.03 -0.03 -0.03 -0.07 -0.03 -0.23 -7.72 -2.15 -0.10 0.16
Purchase of Property, Plant & Equipment		 -0.09 -0.03 -0.03 -0.03 -0.07 -0.03 -0.23 -0.72 -0.65 -0.19 -0.07
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 0.09 0.23
Divestitures		 0.03 - - - - - - 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 2.09 0.24 0.44 0.53 0.66 1.57 21 13 5.86 0.07 -0.23
Net Cash From Continuing Financing Activities		 2.09 0.24 0.44 0.53 0.66 1.57 21 13 5.86 0.07 -0.23
Repayment of Debt		 -0.11 -0.11 -0.06 0.00 -0.13 0.36 0.13 -0.07 -0.31 -0.11 -0.12
Repurchase of Common Equity		 - - - - - - 0.00 -0.75 - 0.00 -0.10
Issuance of Common Equity		 1.65 - - - - 0.00 14 14 6.00 0.12 0.00
Other Financing Activities, net		 - - - - - 1.18 6.62 0.00 0.17 0.06 -0.01
Other Net Changes in Cash		 - - 0.03 -0.00 - -0.04 - -0.07 -0.05 -0.00 -0.06
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.02 0.00 0.14 0.01 0.08 0.08 0.06
Cash Income Taxes Paid		 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.01 0.03 0.16 0.04

Quarterly Cash Flow Statements for NextPlat

This table details how cash moves in and out of NextPlat's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.74 -0.04 -2.78 1.35 -4.52 -0.40 -2.22 -1.10 -2.71 -0.22 -2.70
Net Cash From Operating Activities		 -0.95 0.65 -2.69 2.31 -4.61 -0.48 -2.06 -1.04 -2.73 -0.30 -2.58
Net Cash From Continuing Operating Activities		 -0.95 0.62 -2.69 2.31 -5.39 -0.45 -2.08 -1.08 -2.73 -0.30 -2.58
Net Income / (Loss) Continuing Operations		 2.64 -9.52 -1.70 -11 -7.67 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13
Consolidated Net Income / (Loss)		 2.64 -9.52 -1.70 -11 -7.67 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13
Depreciation Expense		 0.22 0.22 0.20 0.20 0.20 0.17 0.17 0.15 0.13 0.09 0.07
Amortization Expense		 0.74 0.92 0.83 0.82 0.28 0.12 0.03 0.11 0.12 0.14 0.08
Non-Cash Adjustments To Reconcile Net Income		 -3.68 9.23 0.68 10 3.60 0.14 -0.01 0.00 0.16 0.21 0.27
Changes in Operating Assets and Liabilities, net		 -0.87 -0.23 -2.70 1.86 -1.79 1.54 -0.33 0.45 -0.96 4.40 -1.87
Net Cash From Investing Activities		 6.49 -0.19 -0.06 -0.92 - 0.03 -0.02 0.12 0.10 -0.04 0.00
Net Cash From Continuing Investing Activities		 -0.86 -0.19 -0.06 0.18 -1.09 0.89 -0.02 0.12 0.10 -0.04 0.00
Purchase of Property, Plant & Equipment		 -0.36 -0.19 -0.06 -0.06 -0.10 0.03 -0.02 -0.01 - -0.04 0.00
Net Cash From Financing Activities		 0.18 -0.47 -0.00 -0.03 0.08 0.02 -0.13 -0.13 -0.10 0.13 -0.14
Net Cash From Continuing Financing Activities		 0.18 -0.47 -0.00 -0.03 0.08 0.02 -0.13 -0.13 -0.10 0.13 -0.14
Repayment of Debt		 -0.32 0.04 -0.12 -0.11 0.09 0.03 -0.13 -0.13 0.00 0.13 -0.14
Other Financing Activities, net		 0.50 -0.51 -0.01 0.08 -0.01 -0.01 -0.01 - - - 0.00
Other Net Changes in Cash		 0.02 -0.03 -0.03 -0.00 - - -0.01 -0.05 0.01 -0.01 0.02
Cash Interest Paid		 -0.12 0.02 0.02 0.02 - - 0.02 0.02 0.01 0.02 0.02

Annual Balance Sheets for NextPlat

This table presents NextPlat's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.32 3.03 3.60 2.44 2.43 2.63 21 29 64 37 27
Total Current Assets		 1.63 0.80 1.08 0.72 0.88 1.37 19 21 44 32 24
Cash & Equivalents		 0.96 0.11 0.23 0.14 0.08 0.73 17 19 26 20 14
Accounts Receivable		 0.18 0.15 0.38 0.26 0.32 0.25 0.45 0.53 11 6.46 5.94
Inventories, net		 0.25 0.34 0.33 0.27 0.37 0.36 1.02 1.29 5.14 4.88 3.40
Other Current Assets		 0.04 0.03 0.05 0.04 0.10 0.03 0.05 - - - 1.11
Plant, Property, & Equipment, net		 2.22 1.98 1.76 1.52 1.34 1.11 1.04 1.25 3.99 3.41 2.51
Total Noncurrent Assets		 0.46 0.25 0.23 0.20 0.21 0.16 0.07 6.22 17 1.59 0.80
Other Noncurrent Operating Assets		 0.19 - - 0.00 0.08 0.06 0.07 0.90 1.67 0.91 0.80
Total Liabilities & Shareholders' Equity		 4.32 3.03 3.60 2.44 2.43 2.63 21 29 64 37 27
Total Liabilities		 1.43 0.72 1.20 1.06 1.79 2.07 3.03 2.87 16 9.68 10
Total Current Liabilities		 1.13 0.72 1.20 1.06 1.44 1.52 2.78 2.06 14 8.21 9.13
Short-Term Debt		 0.00 - - 0.00 0.02 0.16 0.06 0.06 0.31 0.38 0.42
Accounts Payable		 0.68 0.60 0.86 0.91 1.22 1.15 1.10 1.52 13 7.23 8.27
Other Current Liabilities		 0.31 0.00 - 0.00 0.03 0.03 1.42 0.24 0.57 0.46 0.45
Total Noncurrent Liabilities		 0.31 0.00 0.00 0.00 0.34 0.55 0.25 0.81 2.15 1.47 0.92
Long-Term Debt		 - - - 0.00 0.29 0.53 0.25 0.16 1.21 1.03 0.88
Other Noncurrent Operating Liabilities		 0.31 - - 0.00 0.05 0.02 0.00 0.65 0.93 0.44 0.04
Commitments & Contingencies		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.88 2.31 1.86 1.38 0.64 0.57 18 26 48 27 17
Total Preferred & Common Equity		 0.06 2.31 1.86 1.38 0.64 0.57 18 26 32 27 17
Preferred Stock		 0.00 - 0.00 0.00 0.00 - - 0.00 - 0.00 0.00
Total Common Equity		 2.88 2.31 1.86 1.38 0.64 0.57 18 26 32 27 17
Common Stock		 4.90 6.94 10 11 12 14 40 57 67 76 78
Retained Earnings		 -2.01 -4.60 -8.54 -9.74 -11 -14 -22 -31 -35 -48 -60
Treasury Stock		 - - - - - - - - - 0.00 -0.10
Accumulated Other Comprehensive Income / (Loss)		 -0.01 -0.03 -0.00 -0.01 -0.00 -0.04 0.00 -0.04 -0.06 -0.07 -0.12
Noncontrolling Interest		 - - - - - - - 0.00 16 0.11 0.11

Quarterly Balance Sheets for NextPlat

This table presents NextPlat's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 66 65 51 41 35 31 30 27
Total Current Assets		 44 45 42 36 30 27 26 23
Cash & Equivalents		 26 24 25 20 18 17 14 11
Accounts Receivable		 11 15 12 8.03 7.51 4.32 6.04 7.23
Inventories, net		 4.99 5.61 4.70 6.36 4.51 5.22 5.62 3.97
Other Current Assets		 - - - - - - - 1.05
Plant, Property, & Equipment, net		 4.05 3.85 3.69 3.60 3.27 2.84 2.59 2.44
Total Noncurrent Assets		 18 16 5.73 1.71 1.46 1.34 1.21 1.22
Other Noncurrent Operating Assets		 1.12 1.40 0.99 0.99 0.81 0.71 0.61 1.22
Total Liabilities & Shareholders' Equity		 66 65 51 41 35 31 30 27
Total Liabilities		 17 18 14 11 9.75 7.43 8.47 10
Total Current Liabilities		 15 16 13 9.67 8.42 6.21 7.36 9.09
Short-Term Debt		 0.39 0.23 0.21 0.46 0.31 0.21 0.25 0.31
Accounts Payable		 14 15 12 8.53 7.50 5.21 6.44 8.35
Other Current Liabilities		 0.41 0.59 0.42 0.42 0.42 0.38 0.36 0.44
Total Noncurrent Liabilities		 1.97 2.02 1.74 1.63 1.33 1.22 1.10 1.26
Long-Term Debt		 1.25 1.17 1.12 1.08 0.98 0.94 0.91 0.85
Other Noncurrent Operating Liabilities		 0.72 0.85 0.62 0.55 0.35 0.27 0.20 0.41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 50 47 37 30 25 24 22 17
Total Preferred & Common Equity		 33 31 27 22 25 23 21 16
Preferred Stock		 0.00 0.00 0.00 0.00 - - - 0.00
Total Common Equity		 33 31 27 22 25 23 21 16
Common Stock		 66 68 68 68 76 76 76 78
Retained Earnings		 -33 -36 -42 -46 -50 -52 -54 -61
Treasury Stock		 - - - - - - -0.10 -0.10
Accumulated Other Comprehensive Income / (Loss)		 -0.06 -0.09 -0.10 -0.09 -0.08 -0.14 -0.12 -0.10
Noncontrolling Interest		 16 16 10 7.33 0.11 0.11 0.11 0.10

Annual Metrics And Ratios for NextPlat

This table displays calculated financial ratios and metrics derived from NextPlat's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 12,818,172.00 48,986,354.00 74,977,104.00 936,519.00 121,216.00 4,074,816.00 6,479,263.00 9,649,096.00 18,724,596.00 25,963,051.00 26,304,987.00
DEI Adjusted Shares Outstanding		 12,818,172.00 48,986,354.00 74,977,104.00 936,519.00 121,216.00 4,074,816.00 6,479,263.00 9,649,096.00 18,724,596.00 259,631.00 263,050.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.16 -0.05 -0.05 -1.16 -9.56 -0.69 -1.24 -0.95 -0.20 -51.71 -44.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 63.20% 18.93% 27.80% -4.64% 2.50% -3.06% 36.03% 51.29% 222.43% 75.02% -17.80%
EBITDA Growth		 -4,330.93% 38.14% -18.27% 30.56% 48.89% -59.46% -569.15% -37.68% -201.44% 0.11% 52.08%
EBIT Growth		 -9,857.49% 3.69% 20.66% 24.76% 15.62% -100.90% -231.62% -9.96% -211.40% -1.20% 53.44%
NOPAT Growth		 -10,189.23% 18.12% 3.25% 28.40% 1.62% -83.01% -225.60% -8.77% -222.48% 0.87% 60.91%
Net Income Growth		 -31,906.02% -25.47% -52.10% 69.67% -15.49% -100.28% -193.40% -12.99% -35.43% -81.56% 53.55%
EPS Growth		 0.00% -4,292.31% 29.07% -136.30% 32.08% -915.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -2,940.16% -68.14% 69.81% -87.21% -11.69% -26.97% -388.91% 11.98% 0.17% -51.95% -12.19%
Free Cash Flow Firm Growth		 -391.63% 58.11% 62.17% 25.24% -5.52% -154.10% -328.87% -38.67% -489.16% 95.58% -47.64%
Invested Capital Growth		 4,155.02% 13.48% -24.65% -22.46% -26.37% -35.29% -4.99% 219.80% 1,093.80% -62.03% -43.44%
Revenue Q/Q Growth		 12.58% -1.34% 10.11% -6.45% 6.22% 1.98% 7.59% 5.00% 58.95% -0.60% -4.95%
EBITDA Q/Q Growth		 -143.38% 40.11% 8.20% -54.04% 54.64% -501.99% -108.12% 13.61% -129.65% 36.35% -27.83%
EBIT Q/Q Growth		 -115.41% 26.43% 7.66% -37.25% 33.04% -114.46% -54.63% 11.70% -119.11% 34.97% -23.56%
NOPAT Q/Q Growth		 -110.31% 28.48% 5.56% -30.68% 20.72% -75.83% -55.30% 10.74% -116.27% 35.85% -9.89%
Net Income Q/Q Growth		 -62.09% -13.53% 17.12% -101.50% 28.21% -58.60% -35.77% 22.10% -223.71% 23.96% -25.55%
EPS Q/Q Growth		 0.00% 0.00% 58.18% -242.40% 45.33% -1,020.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -26.30% -13.98% 49.74% -29.38% -229.24% 52.64% -22.89% 5.84% 29.74% -25.99% 2.76%
Free Cash Flow Firm Q/Q Growth		 8.97% 19.35% 71.46% -151.59% 19.95% -178.81% -14.12% 34.90% -43.00% 85.24% 30.58%
Invested Capital Q/Q Growth		 -8.91% -3.51% -43.88% -21.48% -21.43% -23.40% -67.67% -67.70% -6.14% -19.36% -42.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.18% 22.88% 7.70% 5.12% 8.36% 21.54% 24.03% 21.26% 29.96% 25.74% 20.08%
EBITDA Margin		 -44.71% -23.25% -21.52% -15.67% -7.81% -12.85% -63.21% -57.52% -53.78% -30.69% -17.89%
Operating Margin		 -50.41% -34.70% -26.27% -19.73% -18.93% -35.75% -85.56% -61.51% -61.52% -34.84% -16.57%
EBIT Margin		 -52.22% -42.28% -26.25% -20.71% -17.05% -35.34% -86.15% -62.61% -60.47% -34.96% -19.80%
Profit (Net Income) Margin		 -52.25% -55.12% -65.60% -20.86% -23.51% -48.57% -104.75% -78.23% -32.86% -34.09% -19.26%
Tax Burden Percent		 100.00% 100.00% 100.60% 100.72% 100.05% 100.00% 100.00% 124.89% 55.66% 100.32% 100.00%
Interest Burden Percent		 100.07% 130.36% 248.41% 100.01% 137.78% 137.43% 121.59% 100.04% 97.63% 97.19% 97.27%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -133.96% -52.59% -54.59% -51.23% -66.46% -174.13% -740.02% -393.55% -128.76% -100.26% -90.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.83% 287.94% 4,545.23% 482.33% -439.64% -796.80% -698.79% -373.33% -144.62% -70.68% -64.06%
Return on Net Nonoperating Assets (RNNOA)		 -6.65% -47.19% -134.38% -22.55% -70.25% -284.56% 650.41% 351.24% 95.17% 40.57% 44.26%
Return on Equity (ROE)		 -140.61% -99.77% -188.96% -73.79% -136.72% -458.69% -89.61% -42.31% -33.59% -59.68% -46.69%
Cash Return on Invested Capital (CROIC)		 -324.77% -65.22% -26.47% -25.94% -36.09% -131.29% -734.90% -498.26% -297.85% -10.35% -35.46%
Operating Return on Assets (OROA)		 -86.70% -54.09% -47.53% -39.29% -41.17% -79.45% -57.48% -29.80% -49.04% -45.51% -33.33%
Return on Assets (ROA)		 -86.76% -70.51% -118.77% -39.57% -56.75% -109.19% -69.90% -37.23% -26.65% -44.37% -32.42%
Return on Common Equity (ROCE)		 -140.52% -99.69% -188.77% -73.75% -136.71% -458.69% -89.61% -42.31% -26.36% -47.02% -46.45%
Return on Equity Simple (ROE_SIMPLE)		 -3,676.51% -112.13% -211.84% -86.65% -215.68% -488.93% -46.25% -35.54% -38.55% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.39 -1.14 -1.10 -0.79 -0.78 -1.42 -4.64 -5.04 -16 -16 -6.30
NOPAT Margin		 -35.28% -24.29% -18.39% -13.81% -13.25% -25.02% -59.89% -43.06% -43.06% -24.39% -11.60%
Net Nonoperating Expense Percent (NNEP)		 -156.79% -340.52% -4,599.82% -533.56% 373.18% 622.67% -41.23% -20.22% 15.85% -29.58% -26.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -32.77% -55.95% -33.66%
Cost of Revenue to Revenue		 89.82% 77.12% 92.30% 94.88% 91.64% 78.46% 75.97% 78.74% 70.04% 74.26% 79.92%
SG&A Expenses to Revenue		 25.90% 33.18% 57.36% 15.97% 22.61% 36.19% 105.49% 56.68% 31.49% 16.01% 15.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 60.59% 57.58% 72.09% 24.85% 27.30% 57.28% 109.59% 82.77% 91.48% 60.58% 36.64%
Earnings before Interest and Taxes (EBIT)		 -2.06 -1.99 -1.58 -1.19 -1.00 -2.01 -6.67 -7.33 -23 -23 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.77 -1.09 -1.29 -0.90 -0.46 -0.73 -4.89 -6.74 -20 -20 -9.72
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.51 0.56 20.33 1.20 0.47 0.96 1.03 0.81
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.77 0.69 24.70 1.20 0.47 1.81 1.05 0.81
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.36 0.06 2.02 2.71 1.04 0.82 0.42 0.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.44 0.60 17.83 6.61 0.00 0.94 1.09 0.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.34 0.10 2.01 0.52 0.00 0.58 0.15 0.03
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.49 1.23 0.02 0.01 0.03 0.05 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.46 0.94 0.01 0.01 0.03 0.04 0.05
Financial Leverage		 -0.29 -0.16 -0.03 -0.05 0.16 0.36 -0.93 -0.94 -0.66 -0.57 -0.69
Leverage Ratio		 1.62 1.42 1.59 1.86 2.41 4.20 1.28 1.14 1.26 1.35 1.44
Compound Leverage Factor		 1.62 1.84 3.95 1.86 3.32 5.77 1.56 1.14 1.23 1.31 1.40
Debt to Total Capital		 0.09% 0.00% 0.00% 0.00% 33.06% 55.10% 1.74% 0.83% 3.07% 4.90% 6.90%
Short-Term Debt to Total Capital		 0.09% 0.00% 0.00% 0.00% 2.56% 13.00% 0.32% 0.23% 0.63% 1.32% 2.22%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 30.50% 42.10% 1.42% 0.60% 2.44% 3.58% 4.68%
Preferred Equity to Total Capital		 0.06% 0.00% 0.09% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.06% 0.40% 0.61%
Common Equity to Total Capital		 99.85% 99.89% 99.91% 99.99% 66.94% 44.90% 98.26% 99.17% 64.87% 94.70% 92.49%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.69 -0.95 -0.06 -0.03 -0.08 -0.07 -0.13
Net Debt to EBITDA		 0.54 0.00 0.00 0.00 -0.52 0.05 3.47 3.55 1.22 0.91 1.28
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.64 -0.72 -0.05 -0.02 -0.06 -0.05 -0.09
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.41 -0.49 -0.07 -0.04 -0.09 -0.09 -0.21
Net Debt to NOPAT		 0.69 0.00 0.00 0.00 -0.31 0.02 3.66 4.75 1.52 1.15 1.97
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.37 -0.37 -0.05 -0.03 -0.07 -0.06 -0.14
Altman Z-Score		 0.00 0.00 0.00 -3.83 -5.51 -4.47 2.93 1.39 0.34 0.41 -0.88
Noncontrolling Interest Sharing Ratio		 0.06% 0.08% 0.10% 0.06% 0.01% 0.00% 0.00% 0.00% 21.53% 21.22% 0.51%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.45 1.11 0.90 0.68 0.61 0.91 6.97 10.27 3.07 3.91 2.65
Quick Ratio		 1.02 0.37 0.51 0.38 0.27 0.65 6.37 9.42 2.64 3.22 2.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.38 -1.42 -0.54 -0.40 -0.42 -1.07 -4.60 -6.38 -38 -1.66 -2.46
Operating Cash Flow to CapEx		 -683.51% -3,947.50% -949.73% -1,945.81% -939.12% -2,398.02% -1,784.55% -503.07% -555.80% -5,751.58% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.35 -644.37 -3,639.38 0.00 -1.43 -3.18 -265.99 -476.08 -20.54 -38.38
Operating Cash Flow to Interest Expense		 0.00 -1.73 -379.36 -5,365.32 0.00 -1.11 -2.83 -150.08 -45.52 -67.46 -95.78
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.77 -419.30 -5,641.05 0.00 -1.16 -2.99 -179.92 -53.71 -68.63 -93.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.66 1.28 1.81 1.90 2.41 2.25 0.67 0.48 0.81 1.30 1.68
Accounts Receivable Turnover		 27.14 28.17 22.44 17.85 20.31 19.86 22.02 23.99 6.58 7.59 8.76
Inventory Turnover		 16.30 12.35 16.59 18.05 16.93 12.27 8.52 8.00 8.24 9.80 10.49
Fixed Asset Turnover		 3.47 2.24 3.22 3.50 4.10 4.65 7.20 10.23 14.42 17.87 18.38
Accounts Payable Turnover		 7.21 5.62 7.56 6.12 5.05 3.77 5.22 7.03 3.60 4.81 5.60
Days Sales Outstanding (DSO)		 13.45 12.96 16.26 20.45 17.97 18.38 16.57 15.22 55.51 48.11 41.68
Days Inventory Outstanding (DIO)		 22.39 29.55 22.00 20.22 21.56 29.75 42.87 45.65 44.32 37.25 34.79
Days Payable Outstanding (DPO)		 50.62 64.90 48.30 59.66 72.23 96.88 69.93 51.89 101.44 75.89 65.13
Cash Conversion Cycle (CCC)		 -14.78 -22.39 -10.04 -18.99 -32.70 -48.75 -10.50 8.98 -1.61 9.47 11.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.03 2.31 1.74 1.35 0.99 0.64 0.61 1.95 23 8.85 5.01
Invested Capital Turnover		 3.80 2.16 2.97 3.71 5.01 6.96 12.36 9.14 2.99 4.11 7.84
Increase / (Decrease) in Invested Capital		 1.99 0.27 -0.57 -0.39 -0.36 -0.35 -0.03 1.34 21 -14 -3.84
Enterprise Value (EV)		 0.00 0.00 0.00 1.95 0.60 11 4.03 -12 22 9.61 1.74
Market Capitalization		 0.00 0.00 0.00 2.09 0.36 11 21 12 31 28 14
Book Value per Share		 $0.22 $0.05 $0.02 $1.47 $5.28 $0.14 $2.71 $2.67 $1.72 $1.05 $0.66
Tangible Book Value per Share		 $0.20 $0.04 $0.02 $1.26 $4.25 $0.11 $2.71 $2.67 $0.91 $1.02 $0.66
Total Capital		 2.88 2.31 1.86 1.38 0.96 1.26 18 26 50 29 19
Total Debt		 0.00 0.00 0.00 0.00 0.32 0.69 0.31 0.22 1.52 1.41 1.29
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.29 0.53 0.25 0.16 1.21 1.03 0.88
Net Debt		 -0.96 -0.11 -0.23 -0.14 0.24 -0.04 -17 -24 -25 -19 -12
Capital Expenditures (CapEx)		 0.09 0.03 0.03 0.03 0.07 0.03 0.23 0.72 0.65 0.10 -0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.46 -0.03 -0.36 -0.48 -0.62 -0.71 -0.62 0.29 3.41 4.29 1.74
Debt-free Net Working Capital (DFNWC)		 0.51 0.08 -0.12 -0.34 -0.54 0.02 17 19 30 24 15
Net Working Capital (NWC)		 0.51 0.08 -0.12 -0.34 -0.57 -0.14 17 19 29 24 15
Net Nonoperating Expense (NNE)		 0.67 1.45 2.83 0.40 0.60 1.34 3.47 4.12 -3.85 6.41 4.16
Net Nonoperating Obligations (NNO)		 -0.85 -0.00 -0.12 -0.03 0.35 0.08 -17 -24 -25 -19 -12
Total Depreciation and Amortization (D&A)		 0.30 0.89 0.28 0.29 0.54 1.28 1.78 0.60 2.53 2.82 1.04
Debt-free, Cash-free Net Working Capital to Revenue		 -11.53% -0.71% -5.93% -8.45% -10.53% -12.46% -7.98% 2.48% 9.02% 6.49% 3.20%
Debt-free Net Working Capital to Revenue		 12.85% 1.73% -2.04% -5.96% -9.24% 0.34% 215.13% 163.80% 78.70% 36.70% 28.43%
Net Working Capital to Revenue		 12.79% 1.73% -2.04% -5.96% -9.66% -2.53% 214.40% 163.29% 77.87% 36.12% 27.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.26) ($0.08) ($8.10) ($1.28) ($13.00) ($2.06) $0.00 ($0.95) ($0.22) ($68.00) ($44.00)
Adjusted Weighted Average Basic Shares Outstanding		 7.99M 34.28M 482.53K 1.26M 234.48K 6.18M 0.00 9.63M 17.49M 206.14K 265.35K
Adjusted Diluted Earnings per Share		 ($0.26) ($0.08) ($8.10) ($1.28) ($13.00) ($2.06) $0.00 $0.00 ($0.22) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 7.99M 34.28M 482.53K 1.26M 234.48K 6.18M 0.00 14.44M 17.49M 259.63K 270.26K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.28) ($13.00) ($2.06) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.99M 0.00 936.52K 936.52K 106.18K 1.34M 0.00 14.44M 0.00 259.63K 270.26K
Normalized Net Operating Profit after Tax (NOPAT)		 -0.64 -1.01 -0.68 -0.64 -0.78 -0.79 -4.64 -5.04 -6.53 -6.56 -6.13
Normalized NOPAT Margin		 -16.28% -21.46% -11.40% -11.13% -13.25% -13.89% -59.89% -43.06% -17.30% -9.93% -11.28%
Pre Tax Income Margin		 -52.25% -55.12% -65.21% -20.71% -23.49% -48.57% -104.75% -62.64% -59.04% -33.98% -19.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -3.29 -1,896.95 -10,782.38 0.00 -2.67 -4.61 -305.50 -289.01 -285.25 -168.08
NOPAT to Interest Expense		 0.00 -1.89 -1,328.91 -7,188.59 0.00 -1.89 -3.20 -210.09 -205.82 -198.98 -98.44
EBIT Less CapEx to Interest Expense		 0.00 -3.34 -1,936.90 -11,058.12 0.00 -2.72 -4.77 -335.33 -297.20 -286.42 -165.53
NOPAT Less CapEx to Interest Expense		 0.00 -1.94 -1,368.85 -7,464.33 0.00 -1.94 -3.36 -239.92 -214.01 -200.15 -95.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.23% 0.00% 0.00% -0.96%

Quarterly Metrics And Ratios for NextPlat

This table displays calculated financial ratios and metrics derived from NextPlat's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 18,699,596.00 18,724,596.00 18,724,596.00 18,773,146.00 18,973,146.00 25,963,051.00 25,963,051.00 25,963,051.00 25,963,051.00 26,304,987.00 27,026,215.00
DEI Adjusted Shares Outstanding		 18,699,596.00 18,724,596.00 18,724,596.00 18,773,146.00 18,973,146.00 259,631.00 259,631.00 25,963,051.00 25,963,051.00 263,050.00 270,262.00
DEI Earnings Per Adjusted Shares Outstanding		 0.37 -0.27 -0.08 -0.28 -0.22 -9.31 -7.52 -0.07 -0.08 -24.38 -4.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 481.19% 532.45% 508.24% 474.54% 0.50% -2.40% -20.39% -22.07% -10.51% -21.12% -29.23%
EBITDA Growth		 -30.17% -481.70% 12.32% -249.00% -172.56% 83.66% -126.65% 84.02% 72.16% -120.03% 49.47%
EBIT Growth		 -61.58% -483.04% -61.03% -257.53% -113.62% 82.94% -11.56% 83.10% 70.63% -103.68% 47.07%
NOPAT Growth		 -60.61% -467.67% -48.79% -224.77% -130.05% 84.91% -13.14% 83.21% 75.13% -61.58% 47.07%
Net Income Growth		 146.16% -910.43% -43.30% -147.48% -390.63% 74.59% -14.17% 83.35% 71.49% -112.82% 41.71%
EPS Growth		 128.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -12.36% 174.75% -29.90% 287.02% -386.69% -173.12% 23.31% -145.14% 40.81% 36.55% -25.45%
Free Cash Flow Firm Growth		 -274.07% -895.46% -163.65% -505.86% 138.90% 140.21% 180.28% 122.46% -90.27% -90.23% -89.61%
Invested Capital Growth		 310.76% 1,093.80% 205.11% 320.60% -55.80% -62.03% -63.96% -39.43% -20.00% -43.44% -25.34%
Revenue Q/Q Growth		 417.08% 8.78% 5.17% -2.88% -9.55% 5.64% -14.21% -8.85% 3.87% -6.89% -23.04%
EBITDA Q/Q Growth		 5.33% -416.43% 93.98% -1,086.31% 26.07% 69.04% 16.53% -39.86% -28.82% -144.69% 80.83%
EBIT Q/Q Growth		 -19.45% -311.34% 87.53% -483.57% 28.63% 67.15% 18.47% -29.35% -24.05% -127.83% 78.81%
NOPAT Q/Q Growth		 -3.64% -335.95% 87.85% -491.53% 26.59% 71.40% 8.92% -23.17% -8.75% -85.87% 70.17%
Net Income Q/Q Growth		 160.75% -460.86% 82.12% -531.57% 28.66% 68.45% 19.69% -33.21% -22.14% -135.51% 78.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 23.20% 168.74% -512.44% 185.88% -299.87% 89.67% -332.56% 49.44% -162.06% 88.93% -755.30%
Free Cash Flow Firm Q/Q Growth		 -619.86% -50.65% 43.46% 1.19% 146.22% 55.72% 12.89% -73.13% -79.99% 56.48% 20.05%
Invested Capital Q/Q Growth		 678.09% -6.14% 7.13% -46.24% -18.23% -19.36% 1.67% -9.65% 8.00% -42.99% 34.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.99% 31.63% 27.80% 34.48% 23.15% 16.81% 20.57% 21.77% 19.85% 14.29% 34.62%
EBITDA Margin		 -17.53% -83.23% -4.76% -58.17% -47.54% -13.93% -13.56% -11.93% -14.79% -38.87% -9.68%
Operating Margin		 -22.74% -91.13% -10.53% -64.14% -52.05% -14.09% -14.96% -13.81% -14.46% -28.87% -11.19%
EBIT Margin		 -23.82% -90.07% -10.68% -64.17% -50.63% -15.75% -14.96% -13.91% -16.62% -40.66% -11.19%
Profit (Net Income) Margin		 17.25% -57.21% -9.72% -63.24% -49.87% -14.90% -13.95% -13.51% -15.89% -40.19% -11.49%
Tax Burden Percent		 -75.82% 64.40% 101.61% 100.19% 100.59% 99.14% 100.47% 101.76% 98.82% 99.73% 100.00%
Interest Burden Percent		 95.50% 98.63% 89.61% 98.37% 97.93% 95.42% 92.75% 95.44% 96.76% 99.12% 102.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -24.50% -190.74% -23.29% -358.96% -135.33% -40.56% -38.56% -52.74% -58.59% -158.49% -50.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -52.01% -195.24% -21.16% -346.18% -125.84% -36.79% -36.06% -50.13% -53.57% -141.97% -47.37%
Return on Net Nonoperating Assets (RNNOA)		 28.30% 128.49% 11.38% 258.25% 69.05% 21.12% 19.18% 32.30% 32.96% 98.08% 29.66%
Return on Equity (ROE)		 3.81% -62.25% -11.91% -100.71% -66.28% -19.44% -19.39% -20.44% -25.63% -60.41% -20.45%
Cash Return on Invested Capital (CROIC)		 -170.39% -297.85% -201.92% -387.59% -62.98% -10.35% -1.88% -43.15% -35.82% -35.46% -42.42%
Operating Return on Assets (OROA)		 -13.05% -73.04% -12.06% -103.45% -62.74% -20.49% -18.66% -19.82% -26.71% -68.44% -18.11%
Return on Assets (ROA)		 9.45% -46.40% -10.98% -101.95% -61.81% -19.39% -17.39% -19.25% -25.54% -67.65% -18.58%
Return on Common Equity (ROCE)		 2.89% -48.85% -9.28% -84.63% -46.50% -15.31% -15.12% -16.88% -21.91% -60.10% -20.35%
Return on Equity Simple (ROE_SIMPLE)		 -11.55% 0.00% -41.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.43 -11 -1.29 -7.63 -5.60 -1.60 -1.46 -1.28 -1.39 -2.59 -0.77
NOPAT Margin		 -15.92% -63.79% -7.37% -44.89% -36.44% -9.87% -10.48% -9.67% -10.12% -20.21% -7.83%
Net Nonoperating Expense Percent (NNEP)		 27.52% 4.50% -2.13% -12.77% -9.49% -3.77% -2.50% -2.61% -5.02% -16.52% -2.74%
Return On Investment Capital (ROIC_SIMPLE)		 - -21.39% -2.66% -19.92% -17.87% -5.56% -5.46% -5.17% -6.13% -13.83% -4.36%
Cost of Revenue to Revenue		 70.01% 68.37% 72.20% 65.52% 76.85% 83.19% 79.43% 78.23% 80.15% 85.71% 65.38%
SG&A Expenses to Revenue		 30.79% 12.28% 13.47% 15.35% 25.20% 10.74% 34.12% 15.02% 33.19% -2.20% 44.90%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 52.73% 122.76% 38.33% 98.62% 75.21% 30.91% 35.53% 35.59% 34.32% 43.16% 45.81%
Earnings before Interest and Taxes (EBIT)		 -3.64 -15 -1.87 -11 -7.78 -2.56 -2.08 -1.84 -2.29 -5.21 -1.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.68 -14 -0.83 -9.88 -7.31 -2.26 -1.89 -1.58 -2.03 -4.98 -0.95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.02 0.96 0.92 0.76 1.19 1.03 0.85 0.82 1.00 0.81 0.61
Price to Tangible Book Value (P/TBV)		 2.13 1.81 1.71 0.93 1.23 1.05 0.87 0.84 1.03 0.81 0.61
Price to Revenue (P/Rev)		 1.42 0.82 0.55 0.31 0.40 0.42 0.35 0.33 0.38 0.26 0.20
Price to Earnings (P/E)		 78.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 0.94 0.90 0.53 1.39 1.09 0.58 0.48 1.01 0.35 0.04
Enterprise Value to Revenue (EV/Rev)		 1.07 0.58 0.43 0.11 0.23 0.15 0.08 0.07 0.15 0.03 0.01
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.07 0.07
Long-Term Debt to Equity		 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05
Financial Leverage		 -0.54 -0.66 -0.54 -0.75 -0.55 -0.57 -0.53 -0.64 -0.62 -0.69 -0.63
Leverage Ratio		 1.28 1.26 1.29 1.26 1.35 1.35 1.38 1.36 1.39 1.44 1.48
Compound Leverage Factor		 1.22 1.24 1.16 1.24 1.32 1.28 1.28 1.30 1.34 1.43 1.52
Debt to Total Capital		 3.20% 3.07% 2.88% 3.46% 4.92% 4.90% 4.80% 4.67% 5.10% 6.90% 6.49%
Short-Term Debt to Total Capital		 0.75% 0.63% 0.48% 0.54% 1.47% 1.32% 1.14% 0.86% 1.11% 2.22% 1.72%
Long-Term Debt to Total Capital		 2.45% 2.44% 2.40% 2.92% 3.45% 3.58% 3.66% 3.81% 3.99% 4.68% 4.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 31.95% 32.06% 32.73% 27.26% 23.39% 0.40% 0.43% 0.46% 0.50% 0.61% 0.56%
Common Equity to Total Capital		 64.86% 64.87% 64.39% 69.28% 71.69% 94.70% 94.77% 94.87% 94.39% 92.49% 92.94%
Debt to EBITDA		 -0.19 -0.08 -0.07 -0.05 -0.05 -0.07 -0.06 -0.09 -0.15 -0.13 -0.16
Net Debt to EBITDA		 2.79 1.22 1.10 0.86 0.59 0.91 0.77 1.20 1.68 1.28 1.40
Long-Term Debt to EBITDA		 -0.14 -0.06 -0.06 -0.04 -0.03 -0.05 -0.05 -0.07 -0.12 -0.09 -0.12
Debt to NOPAT		 -0.22 -0.09 -0.08 -0.06 -0.06 -0.09 -0.08 -0.12 -0.20 -0.21 -0.21
Net Debt to NOPAT		 3.29 1.52 1.33 1.07 0.75 1.15 1.01 1.56 2.23 1.97 1.76
Long-Term Debt to NOPAT		 -0.17 -0.07 -0.07 -0.05 -0.04 -0.06 -0.06 -0.09 -0.16 -0.14 -0.15
Altman Z-Score		 1.22 0.74 1.43 0.98 1.61 2.24 1.66 1.71 1.40 -0.21 -0.24
Noncontrolling Interest Sharing Ratio		 24.14% 21.53% 22.13% 15.96% 29.85% 21.22% 22.03% 17.42% 14.50% 0.51% 0.51%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.98 3.07 2.84 3.30 3.70 3.91 3.62 4.33 3.56 2.65 2.56
Quick Ratio		 2.55 2.64 2.44 2.88 2.96 3.22 3.00 3.38 2.71 2.15 2.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -21 -32 -18 -18 8.25 13 15 4.01 0.80 1.26 1.51
Operating Cash Flow to CapEx		 -266.76% 344.44% -4,261.90% 3,843.33% 0.00% 0.00% -9,359.09% 0.00% 0.00% -816.22% 0.00%
Free Cash Flow to Firm to Interest Expense		 -461.23 -1,389.63 -860.58 -939.82 375.15 676.44 0.00 267.38 57.34 73.89 0.00
Operating Cash Flow to Interest Expense		 -20.59 28.30 -127.86 121.37 -209.50 -25.05 0.00 -69.40 -194.86 -17.76 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -28.30 20.09 -130.86 118.21 -209.50 -23.58 0.00 -61.40 -187.57 -19.94 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.81 1.13 1.61 1.24 1.30 1.25 1.42 1.61 1.68 1.62
Accounts Receivable Turnover		 4.05 6.58 6.49 10.75 7.02 7.59 5.51 7.39 8.12 8.76 6.82
Inventory Turnover		 5.64 8.24 9.47 13.55 8.27 9.80 9.39 9.46 7.70 10.49 9.15
Fixed Asset Turnover		 9.08 14.42 20.93 28.10 17.40 17.87 17.58 17.99 18.47 18.38 17.62
Accounts Payable Turnover		 2.34 3.60 4.41 6.96 4.23 4.81 4.24 5.48 6.16 5.60 4.90
Days Sales Outstanding (DSO)		 90.09 55.51 56.23 33.95 52.01 48.11 66.25 49.40 44.93 41.68 53.53
Days Inventory Outstanding (DIO)		 64.76 44.32 38.53 26.94 44.12 37.25 38.88 38.58 47.39 34.79 39.88
Days Payable Outstanding (DPO)		 156.30 101.44 82.72 52.47 86.35 75.89 86.01 66.55 59.22 65.13 74.53
Cash Conversion Cycle (CCC)		 -1.45 -1.61 12.05 8.42 9.77 9.47 19.12 21.43 33.10 11.34 18.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 25 23 25 13 11 8.85 9.00 8.13 8.78 5.01 6.72
Invested Capital Turnover		 1.54 2.99 3.16 8.00 3.71 4.11 3.68 5.45 5.79 7.84 6.40
Increase / (Decrease) in Invested Capital		 19 21 17 10 -14 -14 -16 -5.29 -2.20 -3.84 -2.28
Enterprise Value (EV)		 25 22 22 7.16 15 9.61 5.23 3.92 8.85 1.74 0.30
Market Capitalization		 34 31 29 20 27 28 22 19 22 14 10
Book Value per Share		 $1.77 $1.72 $1.67 $1.41 $1.18 $1.05 $0.98 $0.90 $0.83 $0.66 $0.63
Tangible Book Value per Share		 $0.85 $0.91 $0.90 $1.16 $1.15 $1.02 $0.95 $0.88 $0.80 $0.66 $0.63
Total Capital		 51 50 48 38 31 29 27 25 23 19 18
Total Debt		 1.64 1.52 1.40 1.33 1.54 1.41 1.28 1.16 1.16 1.29 1.15
Total Long-Term Debt		 1.25 1.21 1.17 1.12 1.08 1.03 0.98 0.94 0.91 0.88 0.85
Net Debt		 -25 -25 -22 -24 -19 -19 -16 -15 -13 -12 -9.86
Capital Expenditures (CapEx)		 0.36 0.19 0.06 0.06 0.00 -0.03 0.02 -0.12 -0.10 0.04 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.09 3.41 6.10 4.62 6.22 4.29 4.62 4.23 5.17 1.74 3.47
Debt-free Net Working Capital (DFNWC)		 29 30 30 29 27 24 22 21 19 15 14
Net Working Capital (NWC)		 29 29 29 29 26 24 22 21 19 15 14
Net Nonoperating Expense (NNE)		 -5.07 -1.09 0.41 3.12 2.06 0.82 0.48 0.51 0.79 2.56 0.36
Net Nonoperating Obligations (NNO)		 -25 -25 -22 -24 -19 -19 -16 -15 -13 -12 -9.86
Total Depreciation and Amortization (D&A)		 0.96 1.14 1.04 1.02 0.47 0.29 0.20 0.26 0.25 0.23 0.15
Debt-free, Cash-free Net Working Capital to Revenue		 13.01% 9.02% 11.64% 6.95% 9.35% 6.49% 7.39% 7.19% 9.05% 3.20% 6.90%
Debt-free Net Working Capital to Revenue		 123.92% 78.70% 56.56% 44.41% 39.98% 36.70% 35.76% 35.50% 33.42% 28.43% 28.80%
Net Working Capital to Revenue		 122.30% 77.87% 56.11% 44.10% 39.29% 36.12% 35.27% 35.13% 32.98% 27.67% 28.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 ($0.08) ($0.08) ($0.28) ($0.22) ($7.00) ($5.00) ($0.07) ($0.08) ($24.00) ($0.42)
Adjusted Weighted Average Basic Shares Outstanding		 18.70M 17.49M 18.73M 18.82M 18.98M 206.14K 259.63K 25.96M 25.99M 265.35K 2.69M
Adjusted Diluted Earnings per Share		 $0.17 $0.00 $0.00 $0.00 ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 20.30M 0.00 18.77M 18.97M 18.98M 259.63K 259.63K 25.96M 26.30M 270.26K 2.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.72M 0.00 18.77M 18.97M 25.96M 259.63K 259.63K 25.96M 26.30M 270.26K 2.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.43 -0.88 -1.20 -0.77 -2.99 -1.60 -1.46 -1.28 -1.39 -2.59 -0.77
Normalized NOPAT Margin		 -15.92% -5.32% -6.84% -4.55% -19.45% -9.87% -10.48% -9.67% -10.12% -20.21% -7.83%
Pre Tax Income Margin		 -22.75% -88.84% -9.57% -63.12% -49.58% -15.02% -13.88% -13.28% -16.08% -40.30% -11.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -79.17 -651.35 -88.95 -573.74 -353.64 -134.53 0.00 -122.80 -163.21 -306.24 0.00
NOPAT to Interest Expense		 -52.91 -461.33 -61.40 -401.43 -254.51 -84.29 0.00 -85.35 -99.45 -152.23 0.00
EBIT Less CapEx to Interest Expense		 -86.89 -659.57 -91.95 -576.89 -353.64 -133.05 0.00 -114.80 -155.93 -308.41 0.00
NOPAT Less CapEx to Interest Expense		 -60.63 -469.55 -64.40 -404.59 -254.51 -82.82 0.00 -77.35 -92.16 -154.41 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.96% 0.00%

Financials Breakdown Chart

Key Financial Trends

NextPlat (NASDAQ: NXPL) is still facing a difficult profitability and cash-flow profile, even though its Q1 2026 balance sheet shows a healthier cash position than it did at the end of 2025. The most recent quarter showed a meaningful reduction in debt and a rebound in cash, but the company remained deeply unprofitable and continued to burn cash from operations.

  • Cash improved sharply in Q1 2026 to $11.0 million from $3.4 million at year-end 2025, giving the company more liquidity than it had at the end of the prior quarter.
  • Short-term debt declined to $305,000 in Q1 2026 from $513,000 at Q4 2025, while long-term debt fell to $846,000 from $1.019 million.
  • Total liabilities decreased to $10.3 million in Q1 2026 from $11.9 million in Q4 2025, reflecting some balance sheet improvement.
  • Operating revenue increased sequentially to $9.9 million in Q1 2026 from $8.5 million in Q1 2025, showing some near-term top-line recovery versus the same quarter last year.
  • Gross profit margin remained positive in Q1 2026, with gross profit of $3.4 million on revenue of $9.9 million.
  • Revenue remains volatile, moving from $13.2 million in Q2 2025 to $12.8 million in Q4 2025 and then down to $9.9 million in Q1 2026.
  • Accounts receivable and inventory stayed sizable, suggesting the business still carries meaningful working-capital requirements.
  • Share count has fluctuated over the last several quarters, which can complicate per-share comparisons for investors.
  • NXPL is still losing money: Q1 2026 net loss attributable to common shareholders was $1.1 million, after a much larger $6.4 million loss in Q4 2025.
  • Operating cash flow was negative at $2.6 million in Q1 2026, extending a long run of cash burn from operations.
  • Profitability has been unstable over the last four years, with several quarters showing large losses and only occasional periods of positive net income.
  • Operating expenses continue to outweigh gross profit, meaning the core business is not yet generating enough profit to cover overhead.
  • Balance sheet strength has deteriorated versus early 2024: cash fell from $23.5 million in Q1 2024 to $11.0 million in Q1 2026, while total equity also declined materially over that period.

Big-picture trend: NextPlat’s financial statements show a company that has been trying to stabilize after a very volatile 2024 and 2025. The most recent quarter brought some improvement in cash and debt, but not enough to offset the persistent operating losses and negative cash flow. For retail investors, the key issue remains whether management can turn the business into a consistently profitable operation before liquidity pressure becomes a problem again.

07/21/26 01:06 AM ETAI Generated. May Contain Errors.

NextPlat Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NextPlat's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NextPlat's net income appears to be on an upward trend, with a most recent value of -$10.46 million in 2025, rising from -$2.06 million in 2015. The previous period was -$22.53 million in 2024. View NextPlat's forecast to see where analysts expect NextPlat to go next.

NextPlat's total operating income in 2025 was -$9 million, based on the following breakdown:
  • Total Gross Profit: $10.91 million
  • Total Operating Expenses: $19.91 million

Over the last 10 years, NextPlat's total revenue changed from $3.95 million in 2015 to $54.32 million in 2025, a change of 1,275.0%.

NextPlat's total liabilities were at $10.04 million at the end of 2025, a 3.8% increase from 2024, and a 600.2% increase since 2015.

In the past 10 years, NextPlat's cash and equivalents has ranged from $75.36 thousand in 2019 to $26.31 million in 2023, and is currently $13.71 million as of their latest financial filing in 2025.

Over the last 10 years, NextPlat's book value per share changed from 0.22 in 2015 to 0.66 in 2025, a change of 192.8%.


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Financial statements for NASDAQ:NXPL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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