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Financials · NXPL

NextPlat Corp (NXPL) financials

For the twelve months ended Jun 30, 2026, NextPlat Corp reported $48.29M of revenue and -$9.86M of net income.

Revenue, TTM
$48.29M
Revenue growth, YoY
-17.8%
Net income, TTM
-$9.86M
Net margin
-20.4%
Free cash flow, TTM
-$4.57M
Cash
$11.94M
Total debt
$1.00M
P/S
0.49
Market cap
$23.8M
Annual revenue$54.32M
FY2016FY2025
Annual net income-$11.71M
FY2016FY2025
Annual free cash flow-$6.20M
FY2016FY2025

NXPL revenue and earnings growth

NXPL revenueQ2 2026$11.88M

Quarter YoY
-10.3%
QoQ
+20.6%
FY YoY
-17.8%
5Y CAGR
+57.0%
10Y CAGR
+30.0%

NXPL revenue was $11.88M in fiscal Q2 2026 (ended Jun 30, 2026), down 10.3% from a year earlier and up 20.6% from the prior quarter. For the full fiscal 2025 it was $54.32M, down 17.8% from fiscal 2024. Compound annual growth was +57.0% over 5 years and +30.0% over 10 years. It rose in 7 of the last 10 fiscal years.

NXPL net incomeQ2 2026-$144.0K

NXPL net income was -$144.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.79M a year earlier. For the full fiscal 2025 it was -$11.71M, compared with -$13.43M in fiscal 2024.

NXPL EPSFY2025-$0.44

NXPL diluted EPS was -$0.44 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.65 in fiscal 2024.

NXPL free cash flowQ2 2026$1.08M

NXPL free cash flow was $1.08M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.05M a year earlier. For the full fiscal 2025 it was -$6.20M, compared with -$5.65M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$54.32M$66.08M$37.76M$11.71M$7.74M$5.69M$5.87M$5.73M$6.00M$4.70M
Cost of revenue$43.42M$49.07M$26.45M$9.22M$5.88M$4.46M$4.65M$4.69M$4.85M$3.62M
Gross profit$10.91M$17.01M$11.31M$2.49M$1.86M$1.23M$1.22M$1.03M$1.15M$1.08M
Research and development----$0$0-$0$0$0
Selling, general and admin$6.04M$6.18M$9.91M$5.08M$5.13M$694.4K$761.2K$664.8K$583.9K$566.2K
Operating income-$9.00M-$23.02M-$23.23M-$7.20M-$6.62M-$2.03M-$1.11M-$1.13M-$1.58M-$1.63M
Interest expense$64.0K$81.0K$79.0K$24.0K------
Pre-tax income-$10.46M-$22.45M-$12.38M-$9.07M-$8.11M-$2.76M-$1.38M-$1.19M-$3.92M-$2.59M
Income tax$0$71.0K$28.0K$87.0K--$747$8.5K$23.5K-
Net income-$11.71M-$13.43M-$3.78M-$9.16M-$8.11M-$2.76M-$1.38M-$1.19M-$3.94M-$2.59M
EPS, basic-$0.44-$0.65-$0.22-$0.96-$1.98-$132.05-$819.00-$1205.82-$7654.50-$10791.90
EPS, diluted-$0.44-$0.65-$0.22-$0.96-$1.98-$132.05-$819.00-$1205.82-$7654.50-$10791.90
Diluted shares26.5M20.6M17.5M9.6M4.1M21,2351,685.317991.032510.615241.818

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$13.71M$19.96M$26.31M$18.89M$17.27M$728.8K$75.4K$142.9K$233.3K$114.7K
Receivables$5.94M$4.89M$8.92M$384.0K$349.8K$177.0K$244.4K$170.5K$294.5K$96.8K
Inventory$3.40M$4.88M$5.13M$1.29M$1.02M$361.4K$366.3K$269.0K$332.9K$335.3K
Current assets$24.16M$32.08M$43.64M$21.18M$19.37M$1.37M$877.4K$715.2K$1.08M$802.1K
Goodwill$156.0K$156.0K$731.0K$0$0-----
Total assets$27.46M$37.08M$64.47M$28.64M$20.57M$2.63M$2.43M$2.44M$3.60M$3.03M
Current liabilities$9.13M$8.21M$14.24M$2.06M$2.78M$1.52M$1.44M$1.06M$1.20M$720.6K
Total debt$1.29M$1.41M$1.52M$216.0K-$329.7K----
Total liabilities$10.04M$9.68M$16.38M$2.87M$3.03M$2.07M$1.79M$1.06M$1.20M$720.6K
Shareholders' equity$17.31M$26.80M$48.09M$25.78M$17.53M$565.2K$639.7K$1.38M$1.86M$2.31M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$6.13M-$5.46M-$3.60M-$3.60M-$4.09M-$837.0K-$659.2K-$590.2K-$315.2K-$1.04M
Capital expenditures$71.0K$189.0K$647.0K$716.0K$229.3K$34.9K$70.2K$30.3K$33.2K$26.4K
Free cash flow-$6.20M-$5.65M-$4.24M-$4.32M-$4.32M-$871.9K-$729.4K-$620.5K-$348.4K-$1.07M
Investing cash flow$163.0K-$953.0K$5.20M-$7.72M-$229.3K-$34.9K-$70.2K-$30.3K-$33.2K-$26.4K
Financing cash flow-$225.0K$72.0K$5.86M$13.01M$20.82M$1.57M$659.3K$532.0K$439.5K$242.6K
Share repurchases$100.0K$0--------
Stock-based compensation----$3.76M$904.9K$219.5K$219.5K$600.0K$190.0K
Depreciation and amortization$540.0K$788.0K$2.11M$490.0K$317.1K$294.9K$275.3K$288.9K$259.4K$266.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-17.8%75.0%222.4%51.3%36.0%-3.1%2.5%-4.6%27.8%18.9%
Gross margin20.1%25.7%30.0%21.3%24.0%21.5%20.8%18.1%19.2%22.9%
Operating margin-16.6%-34.8%-61.5%-61.5%-85.6%-35.7%-18.9%-19.7%-26.3%-34.7%
Net margin-21.6%-20.3%-10.0%-78.2%-104.8%-48.6%-23.5%-20.9%-65.6%-55.1%
Free cash flow margin-11.4%-8.6%-11.2%-36.9%-55.8%-15.3%-12.4%-10.8%-5.8%-22.8%
Return on equity-67.7%-50.1%-7.9%-35.5%-46.2%-488.9%-215.7%-86.7%-211.8%-112.1%
Return on assets-42.6%-36.2%-5.9%-32.0%-39.4%-104.9%-56.8%-49.1%-109.3%-85.5%
Current ratio2.653.913.0710.276.970.910.610.680.901.11
Debt to equity0.070.050.030.01-0.58----

Source: XBRL data NextPlat Corp files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Mar 30, 2020; 1-for-63, first reported Mar 31, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NXPL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NXPL$48.29M-17.8%-$9.86M-20.4%$23.8M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

NXPL FAQ

8 questions
  • What is NXPL revenue?
    NextPlat Corp (NXPL) reported $48.29M of revenue for the twelve months ended Jun 30, 2026. That is down 17.8% from the year before. Revenue for fiscal 2025 was $54.32M.
  • Is NXPL profitable?
    No. NextPlat Corp reported a net loss of $9.86M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does NXPL have?
    NextPlat Corp reported $11.94M in cash and cash equivalents and $1.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is NXPL revenue growing?
    NextPlat Corp's revenue changed -17.8% in fiscal 2025, to $54.32M. Its compound annual growth rate was +57.0% over 5 years and +30.0% over 10 years.
  • What is NXPL gross margin?
    NextPlat Corp's gross profit was $12.67M on $48.29M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 26.2%.
  • What is NXPL free cash flow?
    NextPlat Corp generated -$4.57M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$4.53M less capital expenditures.
  • When did NXPL last report financial results?
    The latest statements here come from NextPlat Corp's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this NXPL financial data come from?
    Quantisnow builds these statements from the structured XBRL data NextPlat Corp files with the SEC. It is provided for information only and is not investment advice.