Free Trial
→ $0. Later: $29.97. (From Profits Run) (Ad)tc pixel Free NXPL Stock Alerts

Trading of NextPlat was halted at 09:58 AM ET due to "LULD Pause" and resumed at 10:03 AM ET.

NextPlat (NXPL) Financials

NextPlat logo
$6.70 -1.59 (-19.18%)
As of 03:42 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.13 -1.48 -5.31 -4.22 -2.42 -1.95 -1.79 -2.17 -6.41 -1.11 -0.14
Consolidated Net Income / (Loss)		 -9.52 -1.70 -11 -7.66 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13 -0.14
Net Income / (Loss) Continuing Operations		 -3.38 -1.70 -11 -7.66 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13 -0.14
Total Pre-Tax Income 		-15 -1.67 -11 -7.62 -2.44 -1.93 -1.76 -2.21 -5.16 -1.13 -0.10
Total Operating Income		 -15 -1.84 -11 -8.00 -2.29 -2.08 -1.83 -1.99 -3.70 -1.10 -0.13
Total Gross Profit		 5.26 4.86 5.86 3.56 2.73 2.86 2.88 2.73 1.83 3.41 4.69
Total Revenue		 17 17 17 15 16 14 13 14 13 9.86 12
Operating Revenue		 17 17 17 15 16 14 13 14 13 9.86 12
Total Cost of Revenue		 11 13 11 12 14 11 10 11 11 6.44 7.19
Operating Cost of Revenue		 11 13 11 12 14 11 10 11 11 6.44 7.19
Total Operating Expenses		 20 6.71 17 12 5.02 4.95 4.71 4.72 5.53 4.52 4.82
Selling, General & Admin Expense		 2.04 2.36 2.61 3.87 1.74 4.75 1.98 4.56 -0.28 4.43 2.45
Depreciation Expense		 0.91 0.21 0.20 0.20 0.18 0.17 0.15 0.13 0.09 0.07 0.05
Amortization Expense		 - 0.70 0.70 0.28 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Other Operating Expenses / (Income)		 - 3.31 3.45 3.48 3.06 - 2.56 - - - 2.30
Total Other Income / (Expense), net		 12 0.17 0.17 0.38 -0.15 0.15 0.07 -0.22 -1.46 -0.03 0.03
Other Income / (Expense), net		 0.18 -0.03 -0.01 0.22 -0.27 - 0.07 -0.30 -1.51 - 0.03
Income Tax Expense		 -0.05 0.03 0.02 0.05 -0.02 0.01 0.03 -0.03 -0.01 0.00 0.05
Net Income / (Loss) Attributable to Noncontrolling Interest		 -7.82 -0.22 -5.43 -3.45 - 0.00 0.00 0.00 - -0.01 0.00
Basic Earnings per Share		 ($0.08) ($0.08) ($0.28) ($0.22) ($0.07) ($0.75) ($0.69) ($0.08) ($0.24) ($0.42) ($0.05)
Weighted Average Basic Shares Outstanding		 17.49M 18.73M 18.82M 18.98M 20.61M 2.60M 2.60M 25.99M 26.54M 2.69M 2.71M
Weighted Average Diluted Shares Outstanding		 0.00 18.77M 18.97M 25.96M 25.96M 25.96M 25.96M 26.30M 27.03M 2.71M 2.71M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 18.77M 18.97M 25.96M 25.96M 25.96M 25.96M 26.30M 27.03M 2.71M 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -0.04 -2.78 1.35 -4.52 -0.40 -2.22 -1.10 -2.71 -0.22 -2.70 0.93
Net Cash From Operating Activities		 0.65 -2.69 2.31 -4.61 -0.48 -2.06 -1.04 -2.73 -0.30 -2.58 1.09
Net Cash From Continuing Operating Activities		 0.62 -2.69 2.31 -5.39 -0.45 -2.08 -1.08 -2.73 -0.30 -2.58 1.08
Net Income / (Loss) Continuing Operations		 -9.52 -1.70 -11 -7.67 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13 -0.14
Consolidated Net Income / (Loss)		 -9.52 -1.70 -11 -7.67 -2.42 -1.94 -1.79 -2.19 -5.15 -1.13 -0.14
Depreciation Expense		 0.22 0.20 0.20 0.20 0.17 0.17 0.15 0.13 0.09 0.07 0.05
Amortization Expense		 0.92 0.83 0.82 0.28 0.12 0.03 0.11 0.12 0.14 0.08 0.09
Non-Cash Adjustments To Reconcile Net Income		 9.23 0.68 10 3.60 0.14 -0.01 0.00 0.16 0.21 0.27 0.08
Changes in Operating Assets and Liabilities, net		 -0.23 -2.70 1.86 -1.79 1.54 -0.33 0.45 -0.96 4.40 -1.87 1.01
Net Cash From Financing Activities		 -0.47 -0.00 -0.03 0.08 0.02 -0.13 -0.13 -0.10 0.13 -0.14 -0.15
Net Cash From Continuing Financing Activities		 -0.47 -0.00 -0.03 0.08 0.02 -0.13 -0.13 -0.10 0.13 -0.14 -0.15
Repayment of Debt		 0.04 -0.12 -0.11 0.09 0.03 -0.13 -0.13 0.00 0.13 -0.14 -0.15
Other Net Changes in Cash		 -0.03 -0.03 -0.00 - - -0.01 -0.05 0.01 -0.01 0.02 -0.01
Cash Interest Paid		 0.02 0.02 0.02 - - 0.02 0.02 0.01 0.02 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
Goodwill		 - - - - - - - 0.00 0.73 0.16 0.16
Intangible Assets		 0.28 0.25 0.23 0.20 0.13 0.10 - 0.05 14 0.52 0.42
Other Noncurrent Operating Assets		 0.19 - - 0.00 0.08 0.06 0.07 0.90 1.67 0.91 0.23
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 Q2 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 6/30/2026
Total Assets		 66 65 51 41 35 31 30 27 29
Total Current Assets		 44 45 42 36 30 27 26 23 25
Cash & Equivalents		 26 24 25 20 18 17 14 11 12
Accounts Receivable		 11 15 12 8.03 7.51 4.32 6.04 7.23 8.25
Inventories, net		 4.99 5.61 4.70 6.36 4.51 5.22 5.62 3.97 4.06
Other Current Assets		 - - - - - - - 1.05 0.90
Plant, Property, & Equipment, net		 4.05 3.85 3.69 3.60 3.27 2.84 2.59 2.44 2.39
Total Noncurrent Assets		 18 16 5.73 1.71 1.46 1.34 1.21 1.22 1.14
Goodwill		 3.14 0.73 0.16 0.16 0.16 0.16 0.16 - 0.16
Intangible Assets		 14 14 4.56 0.56 0.50 0.47 0.45 - 0.37
Other Noncurrent Operating Assets		 1.12 1.40 0.99 0.99 0.81 0.71 0.61 1.22 0.61
Total Liabilities & Shareholders' Equity		 66 65 51 41 35 31 30 27 29
Total Liabilities		 17 18 14 11 9.75 7.43 8.47 10 12
Total Current Liabilities		 15 16 13 9.67 8.42 6.21 7.36 9.09 11
Short-Term Debt		 0.39 0.23 0.21 0.46 0.31 0.21 0.25 0.31 0.19
Accounts Payable		 14 15 12 8.53 7.50 5.21 6.44 8.35 10
Other Current Liabilities		 0.41 0.59 0.42 0.42 0.42 0.38 0.36 0.44 0.54
Total Noncurrent Liabilities		 1.97 2.02 1.74 1.63 1.33 1.22 1.10 1.26 1.21
Long-Term Debt		 1.25 1.17 1.12 1.08 0.98 0.94 0.91 0.85 0.82
Other Noncurrent Operating Liabilities		 0.72 0.85 0.62 0.55 0.35 0.27 0.20 0.41 0.39
Commitments & Contingencies		 0.00 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 16
Total Preferred & Common Equity		 33 31 27 22 25 23 21 16 16
Preferred Stock		 0.00 0.00 0.00 0.00 - - - 0.00 0.00
Total Common Equity		 33 31 27 22 25 23 21 16 16
Common Stock		 66 68 68 68 76 76 76 78 78
Retained Earnings		 -33 -36 -42 -46 -50 -52 -54 -61 -61
Treasury Stock		 - - - - - - -0.10 -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 -0.10
Noncontrolling Interest		 16 16 10 7.33 0.11 0.11 0.11 0.10 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 2,708,507.00
DEI Adjusted Shares Outstanding		 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 2,708,507.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.27 -0.08 -0.28 -0.22 -9.31 -7.52 -0.07 -0.08 -24.38 -4.10 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 532.45% 508.24% 474.54% 0.50% -2.40% -20.39% -22.07% -10.51% -21.12% -29.23% -10.26%
EBITDA Growth		 -481.70% 12.32% -249.00% -172.56% 83.66% -126.65% 84.02% 72.16% -120.03% 49.47% 103.37%
EBIT Growth		 -483.04% -61.03% -257.53% -113.62% 82.94% -11.56% 83.10% 70.63% -103.68% 47.07% 94.54%
NOPAT Growth		 -467.67% -48.79% -224.77% -130.05% 84.91% -13.14% 83.21% 75.13% -61.58% 47.07% 93.06%
Net Income Growth		 -910.43% -43.30% -147.48% -390.63% 74.59% -14.17% 83.35% 71.49% -112.82% 41.71% 91.95%
EPS 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 Growth		 174.75% -29.90% 287.02% -386.69% -173.12% 23.31% -145.14% 40.81% 36.55% -25.45% 204.23%
Free Cash Flow Firm Growth		 -895.46% -163.65% -505.86% 138.90% 140.21% 180.28% 122.46% -90.27% -90.23% -89.61% -37.89%
Invested Capital Growth		 1,093.80% 205.11% 320.60% -55.80% -62.03% -63.96% -39.43% -20.00% -43.44% -25.34% -31.74%
Revenue Q/Q Growth		 8.78% 5.17% -2.88% -9.55% 5.64% -14.21% -8.85% 3.87% -6.89% -23.04% 20.56%
EBITDA Q/Q Growth		 -416.43% 93.98% -1,086.31% 26.07% 69.04% 16.53% -39.86% -28.82% -144.69% 80.83% 104.93%
EBIT Q/Q Growth		 -311.34% 87.53% -483.57% 28.63% 67.15% 18.47% -29.35% -24.05% -127.83% 78.81% 91.30%
NOPAT Q/Q Growth		 -335.95% 87.85% -491.53% 26.59% 71.40% 8.92% -23.17% -8.75% -85.87% 70.17% 88.49%
Net Income Q/Q Growth		 -460.86% 82.12% -531.57% 28.66% 68.45% 19.69% -33.21% -22.14% -135.51% 78.00% 87.28%
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		 168.74% -512.44% 185.88% -299.87% 89.67% -332.56% 49.44% -162.06% 88.93% -755.30% 142.01%
Free Cash Flow Firm Q/Q Growth		 -50.65% 43.46% 1.19% 146.22% 55.72% 12.89% -73.13% -79.99% 56.48% 20.05% 65.20%
Invested Capital Q/Q Growth		 -6.14% 7.13% -46.24% -18.23% -19.36% 1.67% -9.65% 8.00% -42.99% 34.21% -17.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.63% 27.80% 34.48% 23.15% 16.81% 20.57% 21.77% 19.85% 14.29% 34.62% 39.51%
EBITDA Margin		 -83.23% -4.76% -58.17% -47.54% -13.93% -13.56% -11.93% -14.79% -38.87% -9.68% 0.40%
Operating Margin		 -91.13% -10.53% -64.14% -52.05% -14.09% -14.96% -13.81% -14.46% -28.87% -11.19% -1.07%
EBIT Margin		 -90.07% -10.68% -64.17% -50.63% -15.75% -14.96% -13.91% -16.62% -40.66% -11.19% -0.81%
Profit (Net Income) Margin		 -57.21% -9.72% -63.24% -49.87% -14.90% -13.95% -13.51% -15.89% -40.19% -11.49% -1.21%
Tax Burden Percent		 64.40% 101.61% 100.19% 100.59% 99.14% 100.47% 101.76% 98.82% 99.73% 100.00% 150.00%
Interest Burden Percent		 98.63% 89.61% 98.37% 97.93% 95.42% 92.75% 95.44% 96.76% 99.12% 102.63% 100.00%
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)		 -190.74% -23.29% -358.96% -135.33% -40.56% -38.56% -52.74% -58.59% -158.49% -50.11% -5.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 -195.24% -21.16% -346.18% -125.84% -36.79% -36.06% -50.13% -53.57% -141.97% -47.37% -4.93%
Return on Net Nonoperating Assets (RNNOA)		 128.49% 11.38% 258.25% 69.05% 21.12% 19.18% 32.30% 32.96% 98.08% 29.66% 3.25%
Return on Equity (ROE)		 -62.25% -11.91% -100.71% -66.28% -19.44% -19.39% -20.44% -25.63% -60.41% -20.45% -2.10%
Cash Return on Invested Capital (CROIC)		 -297.85% -201.92% -387.59% -62.98% -10.35% -1.88% -43.15% -35.82% -35.46% -42.42% -26.93%
Operating Return on Assets (OROA)		 -73.04% -12.06% -103.45% -62.74% -20.49% -18.66% -19.82% -26.71% -68.44% -18.11% -1.32%
Return on Assets (ROA)		 -46.40% -10.98% -101.95% -61.81% -19.39% -17.39% -19.25% -25.54% -67.65% -18.58% -1.99%
Return on Common Equity (ROCE)		 -48.85% -9.28% -84.63% -46.50% -15.31% -15.12% -16.88% -21.91% -60.10% -20.35% -2.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -41.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -1.29 -7.63 -5.60 -1.60 -1.46 -1.28 -1.39 -2.59 -0.77 -0.09
NOPAT Margin		 -63.79% -7.37% -44.89% -36.44% -9.87% -10.48% -9.67% -10.12% -20.21% -7.83% -0.75%
Net Nonoperating Expense Percent (NNEP)		 4.50% -2.13% -12.77% -9.49% -3.77% -2.50% -2.61% -5.02% -16.52% -2.74% -0.42%
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% -0.51%
Cost of Revenue to Revenue		 68.37% 72.20% 65.52% 76.85% 83.19% 79.43% 78.23% 80.15% 85.71% 65.38% 60.49%
SG&A Expenses to Revenue		 12.28% 13.47% 15.35% 25.20% 10.74% 34.12% 15.02% 33.19% -2.20% 44.90% 20.58%
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		 122.76% 38.33% 98.62% 75.21% 30.91% 35.53% 35.59% 34.32% 43.16% 45.81% 40.58%
Earnings before Interest and Taxes (EBIT)		 -15 -1.87 -11 -7.78 -2.56 -2.08 -1.84 -2.29 -5.21 -1.10 -0.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 -0.83 -9.88 -7.31 -2.26 -1.89 -1.58 -2.03 -4.98 -0.95 0.05
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.96 0.92 0.76 1.19 1.03 0.85 0.82 1.00 0.81 0.61 1.12
Price to Tangible Book Value (P/TBV)		 1.81 1.71 0.93 1.23 1.05 0.87 0.84 1.03 0.81 0.61 1.15
Price to Revenue (P/Rev)		 0.82 0.55 0.31 0.40 0.42 0.35 0.33 0.38 0.26 0.20 0.37
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)		 0.94 0.90 0.53 1.39 1.09 0.58 0.48 1.01 0.35 0.04 1.34
Enterprise Value to Revenue (EV/Rev)		 0.58 0.43 0.11 0.23 0.15 0.08 0.07 0.15 0.03 0.01 0.15
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 0.04 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.06
Long-Term Debt to Equity		 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05
Financial Leverage		 -0.66 -0.54 -0.75 -0.55 -0.57 -0.53 -0.64 -0.62 -0.69 -0.63 -0.66
Leverage Ratio		 1.26 1.29 1.26 1.35 1.35 1.38 1.36 1.39 1.44 1.48 1.49
Compound Leverage Factor		 1.24 1.16 1.24 1.32 1.28 1.28 1.30 1.34 1.43 1.52 1.49
Debt to Total Capital		 3.07% 2.88% 3.46% 4.92% 4.90% 4.80% 4.67% 5.10% 6.90% 6.49% 5.74%
Short-Term Debt to Total Capital		 0.63% 0.48% 0.54% 1.47% 1.32% 1.14% 0.86% 1.11% 2.22% 1.72% 1.08%
Long-Term Debt to Total Capital		 2.44% 2.40% 2.92% 3.45% 3.58% 3.66% 3.81% 3.99% 4.68% 4.77% 4.66%
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		 32.06% 32.73% 27.26% 23.39% 0.40% 0.43% 0.46% 0.50% 0.61% 0.56% 0.57%
Common Equity to Total Capital		 64.87% 64.39% 69.28% 71.69% 94.70% 94.77% 94.87% 94.39% 92.49% 92.94% 93.69%
Debt to EBITDA		 -0.08 -0.07 -0.05 -0.05 -0.07 -0.06 -0.09 -0.15 -0.13 -0.16 -0.18
Net Debt to EBITDA		 1.22 1.10 0.86 0.59 0.91 0.77 1.20 1.68 1.28 1.40 1.97
Long-Term Debt to EBITDA		 -0.06 -0.06 -0.04 -0.03 -0.05 -0.05 -0.07 -0.12 -0.09 -0.12 -0.15
Debt to NOPAT		 -0.09 -0.08 -0.06 -0.06 -0.09 -0.08 -0.12 -0.20 -0.21 -0.21 -0.23
Net Debt to NOPAT		 1.52 1.33 1.07 0.75 1.15 1.01 1.56 2.23 1.97 1.76 2.47
Long-Term Debt to NOPAT		 -0.07 -0.07 -0.05 -0.04 -0.06 -0.06 -0.09 -0.16 -0.14 -0.15 -0.18
Altman Z-Score		 0.74 1.43 0.98 1.61 2.24 1.66 1.71 1.40 -0.21 -0.24 0.19
Noncontrolling Interest Sharing Ratio		 21.53% 22.13% 15.96% 29.85% 21.22% 22.03% 17.42% 14.50% 0.51% 0.51% 0.53%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.07 2.84 3.30 3.70 3.91 3.62 4.33 3.56 2.65 2.56 2.29
Quick Ratio		 2.64 2.44 2.88 2.96 3.22 3.00 3.38 2.71 2.15 2.01 1.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 -18 -18 8.25 13 15 4.01 0.80 1.26 1.51 2.49
Operating Cash Flow to CapEx		 344.44% -4,261.90% 3,843.33% 0.00% 0.00% -9,359.09% 0.00% 0.00% -816.22% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1,389.63 -860.58 -939.82 375.15 676.44 0.00 267.38 57.34 73.89 0.00 0.00
Operating Cash Flow to Interest Expense		 28.30 -127.86 121.37 -209.50 -25.05 0.00 -69.40 -194.86 -17.76 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 20.09 -130.86 118.21 -209.50 -23.58 0.00 -61.40 -187.57 -19.94 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 1.13 1.61 1.24 1.30 1.25 1.42 1.61 1.68 1.62 1.64
Accounts Receivable Turnover		 6.58 6.49 10.75 7.02 7.59 5.51 7.39 8.12 8.76 6.82 7.78
Inventory Turnover		 8.24 9.47 13.55 8.27 9.80 9.39 9.46 7.70 10.49 9.15 7.68
Fixed Asset Turnover		 14.42 20.93 28.10 17.40 17.87 17.58 17.99 18.47 18.38 17.62 18.70
Accounts Payable Turnover		 3.60 4.41 6.96 4.23 4.81 4.24 5.48 6.16 5.60 4.90 4.61
Days Sales Outstanding (DSO)		 55.51 56.23 33.95 52.01 48.11 66.25 49.40 44.93 41.68 53.53 46.92
Days Inventory Outstanding (DIO)		 44.32 38.53 26.94 44.12 37.25 38.88 38.58 47.39 34.79 39.88 47.50
Days Payable Outstanding (DPO)		 101.44 82.72 52.47 86.35 75.89 86.01 66.55 59.22 65.13 74.53 79.22
Cash Conversion Cycle (CCC)		 -1.61 12.05 8.42 9.77 9.47 19.12 21.43 33.10 11.34 18.88 15.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 23 25 13 11 8.85 9.00 8.13 8.78 5.01 6.72 5.55
Invested Capital Turnover		 2.99 3.16 8.00 3.71 4.11 3.68 5.45 5.79 7.84 6.40 7.15
Increase / (Decrease) in Invested Capital		 21 17 10 -14 -14 -16 -5.29 -2.20 -3.84 -2.28 -2.58
Enterprise Value (EV)		 22 22 7.16 15 9.61 5.23 3.92 8.85 1.74 0.30 7.45
Market Capitalization		 31 29 20 27 28 22 19 22 14 10 18
Book Value per Share		 $1.72 $1.67 $1.41 $1.18 $1.05 $0.98 $0.90 $0.83 $0.66 $0.63 $6.05
Tangible Book Value per Share		 $0.91 $0.90 $1.16 $1.15 $1.02 $0.95 $0.88 $0.80 $0.66 $0.63 $5.85
Total Capital		 50 48 38 31 29 27 25 23 19 18 17
Total Debt		 1.52 1.40 1.33 1.54 1.41 1.28 1.16 1.16 1.29 1.15 1.00
Total Long-Term Debt		 1.21 1.17 1.12 1.08 1.03 0.98 0.94 0.91 0.88 0.85 0.82
Net Debt		 -25 -22 -24 -19 -19 -16 -15 -13 -12 -9.86 -11
Capital Expenditures (CapEx)		 0.19 0.06 0.06 0.00 -0.03 0.02 -0.12 -0.10 0.04 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.41 6.10 4.62 6.22 4.29 4.62 4.23 5.17 1.74 3.47 2.41
Debt-free Net Working Capital (DFNWC)		 30 30 29 27 24 22 21 19 15 14 14
Net Working Capital (NWC)		 29 29 29 26 24 22 21 19 15 14 14
Net Nonoperating Expense (NNE)		 -1.09 0.41 3.12 2.06 0.82 0.48 0.51 0.79 2.56 0.36 0.06
Net Nonoperating Obligations (NNO)		 -25 -22 -24 -19 -19 -16 -15 -13 -12 -9.86 -11
Total Depreciation and Amortization (D&A)		 1.14 1.04 1.02 0.47 0.29 0.20 0.26 0.25 0.23 0.15 0.14
Debt-free, Cash-free Net Working Capital to Revenue		 9.02% 11.64% 6.95% 9.35% 6.49% 7.39% 7.19% 9.05% 3.20% 6.90% 4.94%
Debt-free Net Working Capital to Revenue		 78.70% 56.56% 44.41% 39.98% 36.70% 35.76% 35.50% 33.42% 28.43% 28.80% 29.36%
Net Working Capital to Revenue		 77.87% 56.11% 44.10% 39.29% 36.12% 35.27% 35.13% 32.98% 27.67% 28.19% 28.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.08) ($0.28) ($0.22) ($7.00) ($5.00) ($0.07) ($0.08) ($24.00) ($0.42) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 17.49M 18.73M 18.82M 18.98M 206.14K 259.63K 25.96M 25.99M 265.35K 2.69M 2.71M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 18.77M 18.97M 18.98M 259.63K 259.63K 25.96M 26.30M 270.26K 2.71M 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		 0.00 18.77M 18.97M 25.96M 259.63K 259.63K 25.96M 26.30M 270.26K 2.71M 2.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.88 -1.20 -0.77 -2.99 -1.60 -1.46 -1.28 -1.39 -2.59 -0.77 -0.09
Normalized NOPAT Margin		 -5.32% -6.84% -4.55% -19.45% -9.87% -10.48% -9.67% -10.12% -20.21% -7.83% -0.75%
Pre Tax Income Margin		 -88.84% -9.57% -63.12% -49.58% -15.02% -13.88% -13.28% -16.08% -40.30% -11.49% -0.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -651.35 -88.95 -573.74 -353.64 -134.53 0.00 -122.80 -163.21 -306.24 0.00 0.00
NOPAT to Interest Expense		 -461.33 -61.40 -401.43 -254.51 -84.29 0.00 -85.35 -99.45 -152.23 0.00 0.00
EBIT Less CapEx to Interest Expense		 -659.57 -91.95 -576.89 -353.64 -133.05 0.00 -114.80 -155.93 -308.41 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -469.55 -64.40 -404.59 -254.51 -82.82 0.00 -77.35 -92.16 -154.41 0.00 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% -0.96% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

NextPlat’s Q2 2026 results show a meaningful sequential improvement, although the company remains unprofitable and revenue is still below year-ago levels. Revenue increased to $11.9 million from $9.9 million in Q1 2026, while the net loss narrowed to $144,000 from $1.1 million. However, Q2 revenue declined approximately 10% from $13.2 million in Q2 2025.

Profitability improved sharply in the latest quarter. Gross profit rose to $4.7 million, producing a gross margin of approximately 39.5%, compared with 34.6% in Q1 2026 and 21.8% in Q2 2025. The operating loss narrowed to just $127,000, aided by lower selling, general and administrative expenses and higher gross profit.

  • Sequential revenue growth: Q2 2026 revenue increased approximately 21% from Q1, indicating improved near-term sales momentum after a weak first quarter.
  • Gross-margin expansion: Gross margin improved to approximately 39.5% from 21.8% a year earlier, suggesting better product mix, pricing, or cost management.
  • Operating losses nearly eliminated: The operating loss narrowed to $127,000 from $1.1 million in Q1 2026 and $1.8 million in Q2 2025.
  • Cash flow turned positive: Net cash from operating activities was $1.1 million in Q2, compared with cash usage of $2.6 million in Q1 and $1.0 million in Q2 2025.
  • Debt reduction continued: Total short- and long-term debt declined to approximately $1.0 million from $1.2 million in both Q1 2026 and Q2 2025, reducing interest and refinancing pressure.
  • Working-capital movements supported cash flow: Changes in operating assets and liabilities contributed $1.0 million to Q2 operating cash flow. This benefit may not be recurring because it can reflect timing changes in receivables, payables, and other operating accounts.
  • Liquidity remains positive but has weakened: NextPlat reported $11.9 million of cash and equivalents and a current ratio of approximately 2.3, but cash was down from $16.6 million a year earlier and the current ratio has fallen from roughly 4.3.
  • Revenue remains below historical levels: Quarterly revenue has generally trended down from approximately $17.5 million in Q1 2024 and $16.2 million in Q4 2024 to $11.9 million in Q2 2026.
  • The company remains unprofitable: NextPlat has reported continuing-operation losses in each of the provided 2024-2026 quarters. Retained earnings were negative $61.3 million at June 30, 2026, reflecting substantial cumulative losses.
  • Liabilities and supplier obligations are rising: Total liabilities increased to $12.2 million from $10.3 million in Q1 2026 and $7.4 million in Q2 2025. Accounts payable reached $10.3 million, approximately 87% above the year-ago balance, which could place pressure on working capital.

Overall, Q2 2026 represents an improvement in operating performance and cash generation, but investors should look for the company to sustain positive operating cash flow, restore year-over-year revenue growth, and convert improved gross margins into consistent profitability. The continued rise in accounts payable and the decline in cash reserves remain important risks to monitor.

11/12/26 03:50 PM 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 a downward trend, with a most recent value of -$10.46 million in 2025, falling from -$2.06 million in 2015. The previous period was -$22.53 million in 2024. See where experts think NextPlat is headed by visiting NextPlat's forecast page.

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%.

In the past 11 quarters, NextPlat's cash and equivalents has ranged from $11.01 million in Q1 2026 to $26.35 million in Q3 2023, and is currently $11.94 million as of their latest financial filing in Q2 2026.

NextPlat had total debt of $1.29 million at the end of 2025, a 8.5% decrease from 2024, and a 51,871.0% increase since 2015.

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%.


Related Companies

Financial statements for NASDAQ:NXPL last updated on 8/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Every Starlink dish pays this stock
There's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...
Behind the Markets | Sponsoredtc pixel
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...
Weiss Ratings | Sponsoredtc pixel
Your Social Security check is scheduled for a 22% cut
The U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt...
American Alternative | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
Democrats can stall every bill. They can’t stop this Trump order.
The U.S. owns 8,133 tonnes of gold, still valued on the books at $42.22 an ounce. That price was set in 1973 a...
Priority Gold | Sponsoredtc pixel
Many investors are about to lose everything
Twenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...
Porter & Company | Sponsoredtc pixel
URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...
Paradigm Press | Sponsoredtc pixel