NextPlat Corp
NextPlat Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 11 | 14 | 14 | 17 | 18 | 20 | 20 | 25 | 24 | 26 | 26 | |||||
Accounts Receivable Net Current | 8 | 7 | 4 | 4 | 3 | 6 | 5 | 7 | 10 | 13 | 9 | 8 | |||||
Other Receivables Net Current | - | - | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Inventory Net | 4 | 4 | 3 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | |||||
Unbilled Receivables Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Value Added Tax Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 25 | 23 | 24 | 26 | 27 | 30 | 32 | 36 | 42 | 45 | 44 | 44 | |||||
Property Plant And Equipment Net | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 14 | 14 | 14 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 29 | 27 | 27 | 30 | 31 | 35 | 37 | 41 | 51 | 65 | 64 | 66 | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 10 | 8 | 8 | 6 | 5 | 7 | 7 | 9 | 12 | 15 | 13 | 14 | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 11 | 9 | 9 | 7 | 6 | 8 | 8 | 10 | 13 | 16 | 14 | 15 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 12 | 10 | 10 | 8 | 7 | 10 | 10 | 11 | 14 | 18 | 16 | 17 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 78 | 78 | 78 | 76 | 76 | 76 | 76 | 68 | 68 | 68 | 67 | 66 | |||||
Retained Earnings Accumulated Deficit | -61 | -61 | -60 | -54 | -52 | -50 | -48 | -46 | -42 | -36 | -35 | -33 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | 16 | 17 | 17 | 22 | 23 | 25 | 27 | 30 | 37 | 31 | 48 | 33 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 16 | 16 | 16 | |||||
Liabilities And Stockholders Equity | 29 | 27 | 27 | 30 | 31 | 35 | 37 | 41 | 51 | 65 | 64 | 66 | |||||
Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Valuation Reserves | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | - | - | - | - | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 14.69% | -0.17% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.69% | 31.03% | 18.97% | 1.43% | 20.00% | 28.57% | -4.41% | -14.71% | -1.47% | 80.27% | 64.86% | 56.49% |
| 2024 | -10.16% | -17.19% | -16.41% | 30.30% | 29.29% | 15.15% | -11.76% | 25.88% | 20.00% | -47.31% | -37.63% | -25.81% |
| 2023 | - | - | - | - | - | - | -18.54% | -18.05% | -27.80% | -18.67% | -22.00% | -28.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.29 | 2.56 | 2.65 | 3.56 | 4.33 | 3.62 | 3.91 | 3.70 | 3.30 | 2.84 | 3.07 | 2.98 | |||||
| Quick Ratio | 1.92 | 2.12 | 2.22 | 2.76 | 3.44 | 3.04 | 3.26 | 2.99 | 2.91 | 2.47 | 2.66 | 2.58 | |||||
| Working Capital | 14.16M | 14.17M | 15.03M | 18.85M | 20.65M | 22.05M | 23.87M | 26.12M | 29.29M | 29.39M | 29.40M | 29.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.74 | 0.62 | 0.58 | 0.39 | 0.32 | 0.39 | 0.35 | 0.38 | 0.39 | 0.58 | 0.34 | 0.50 | |||||
| Interest Coverage TTM | -203.77 | -174.33 | -140.63 | -124.09 | -191.89 | -298.29 | -284.26 | -419.91 | -286.69 | -250.86 | -294.03 | -160.03 | |||||
| Debt Ratio | 0.43 | 0.38 | 0.37 | 0.28 | 0.24 | 0.28 | 0.26 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.64 | 1.62 | 1.68 | 1.61 | 1.42 | 1.25 | 1.30 | 1.24 | 1.61 | 1.13 | 0.81 | 0.63 | |||||
| Days Sales Outstanding TTM | 42.56 | 46.32 | 29.93 | 33.83 | 41.99 | 53.88 | 38.16 | 39.47 | 30.12 | 48.38 | 44.99 | 56.70 | |||||
| Receivables Turnover TTM | 8.58 | 7.88 | 12.19 | 10.79 | 8.69 | 6.77 | 9.56 | 9.25 | 12.12 | 7.54 | 8.11 | 6.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | -6.69 | - | - | -2.16 | -1.49 | |||||
| Free Cash Flow Per Share TTM | -2.47 | -3.28 | -2.34 | -1.16 | -1.93 | -0.66 | -2.77 | -4.37 | -2.59 | -4.48 | -2.43 | -3.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.13% | 22.79% | 20.08% | 19.61% | 20.48% | 24.01% | 25.74% | 29.39% | 30.97% | 29.70% | 29.96% | 23.75% | |||||
| Operating Profit Margin TTM | -12.92% | -15.96% | -16.57% | -14.33% | -24.16% | -37.22% | -34.84% | -53.99% | -47.24% | -45.50% | -61.52% | -39.30% | |||||
| Net Profit Margin TTM | -16.35% | -19.18% | -19.26% | -30.51% | -33.12% | -36.77% | -34.09% | -19.11% | -7.59% | -7.77% | -10.01% | -11.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -16.80% | -19.62% | -17.80% | -14.04% | -11.50% | 19.36% | 75.02% | 143.25% | 352.61% | 259.06% | 146.97% | 145.07% | |||||
| Net Income Growth (1Y) | -58.93% | -58.07% | -53.55% | 37.21% | 286.06% | 464.51% | 496.24% | 320.48% | -58.61% | -57.13% | -58.76% | -74.30% | |||||
| EPS Growth (1Y) | -60.63% | -59.58% | -63.92% | 0.21% | 179.94% | 307.18% | 406.00% | 314.30% | -60.27% | -67.00% | -77.39% | -86.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.29 | -1.03 | -1.34 | -1.24 | -0.99 | -0.94 | -0.99 | -2.11 | -4.03 | -7.04 | -7.64 | -11.20 | |||||
| P/B TTM | 1.12 | 0.60 | 0.81 | 1.00 | 0.82 | 0.87 | 0.81 | 0.90 | 0.55 | 0.92 | 0.60 | 1.02 | |||||
| P/S TTM | 0.37 | 0.20 | 0.26 | 0.38 | 0.33 | 0.34 | 0.34 | 0.40 | 0.31 | 0.55 | 0.76 | 1.24 | |||||
| Market Cap | 18.28M | 9.96M | 14.06M | 21.57M | 19.21M | 21.55M | 22.26M | 26.76M | 20.33M | 28.65M | 28.87M | 33.85M | |||||
| Enterprise Value | 7.34M | 107.10K | 1.65M | 8.81M | 3.73M | 5.09M | 3.72M | 7.96M | -3.21M | 6.54M | 4.10M | 9.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.69M | -8.83M | -6.20M | -3.02M | -5.00M | -1.70M | -5.72M | -8.29M | -4.88M | -8.40M | -4.24M | -5.61M | |||||
| Net Debt | -10.94M | -9.86M | -12.42M | -12.77M | -15.48M | -16.45M | -18.54M | -18.81M | -23.54M | -22.11M | -24.76M | -24.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NextPlat Corp (NXPL) — SEC Financial Statements & Analysis
NextPlat Corp (NXPL) is a telephone communications (no radiotelephone) company, incorporated in NV. NextPlat Corp trades on Nasdaq as: NXPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NextPlat Corp reported a -16.80% year-over-year revenue growth, a Gross Profit Margin of 27.13% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $18.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.80%
- Gross Profit Margin TTM
- 27.13%
- Debt To Equity
- 0.74x
- P/S TTM
- 0.37x
- P/B TTM
- 1.12x
- Market Cap
- $18.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NextPlat Corp in?
NextPlat Corp (NXPL) operates in the Telephone Communications (No Radiotelephone) industry.
What is NXPL's market cap?
NextPlat Corp (NXPL) has a market capitalization of $18.28M as of 2026-06-30.
What exchange does NXPL trade on?
NextPlat Corp (NXPL) trades on the Nasdaq.
Where is NextPlat Corp incorporated?
NextPlat Corp is incorporated in NV.