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NextPlat Corp

NXPL

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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
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
121114141718202025242626
Accounts Receivable Net Current
87443657101398
Other Receivables Net Current
--2212111223
Inventory Net
443655565655
Unbilled Receivables Current
--0000000000
Value Added Tax Receivable Current
--0000000000
Prepaid Expense Current
--0000000011
Notes And Loans Receivable Net Current
------000000
Other Assets Current
11----------
Assets Current
252324262730323642454444
Property Plant And Equipment Net
223333344444
Goodwill
--0000000113
Intangible Assets Net Excluding Goodwill
--0000115141414
Operating Lease Right Of Use Asset
110111111121
Finance Lease Right Of Use Asset
--0000000000
Deposits Assets Noncurrent
--0000000000
Equity Method Investments
----------00
Other Assets Noncurrent
01----------
Assets
292727303135374151656466
Prepaid Expense Noncurrent
------000000
Liabilities Current
Accounts Payable And Accrued Liabilities Current
10886577912151314
Contract With Customer Liability Current
--0000000000
Notes Payable Current
000000000000
Operating Lease Liability Current
000000000110
Finance Lease Liability Current
--0000000000
Taxes Payable Current
--0000000000
Other Liabilities Current
000000000000
Liabilities Current
119976881013161415
Liabilities Of Disposal Group Including Discontinu…
----------00
Liabilities Noncurrent
Long Term Notes Payable
111111111111
Operating Lease Liability Noncurrent
000000011111
Liabilities
1210108710101114181617
Finance Lease Liability Noncurrent
------000000
Stockholders Equity
Preferred Stock Value
000---000000
Common Stock Value
000000000000
Commitments And Contingencies
----------0-
Additional Paid In Capital
787878767676766868686766
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
161717222325273037314833
Minority Interest
0000000710161616
Liabilities And Stockholders Equity
292727303135374151656466
Allowance For Notes And Loans Receivable Current
-------0----
Allowance For Doubtful Accounts Receivable Current
00----------
Inventory Valuation Reserves
00----------
Accumulated Depreciation Depletion And Amortizatio…
11----------
Preferred Stock Par Or Stated Value Per Share
000----00000
Preferred Stock Shares Authorized
333----33333
Preferred Stock Shares Outstanding
000---------
Preferred Stock Shares Issued
000---------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
333333322222
Shares Outstanding
333333322222
Treasury Stock Common Shares
0000--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
20264.29%14.69%-0.17%---------
202520.69%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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-04-16Purchase
Owner: Miller, John Edward
Title: -
Shares: 5,000
Price/Share: $7150.00
Value: $35,750,000.00
Shares Owned: 28,000
Relationship: Director
Ownership: Direct
2022-12-14Purchase
Owner: Barreto, Rodney
Title: -
Shares: 1,085,714
Price/Share: $1899999.50
Value: $2,062,856,057,143.00
Shares Owned: 1,476,085
Relationship: Director
Ownership: Indirect
2022-12-14Purchase
Owner: Phipps, David
Title: President/CEO of Global Ops
Shares: 28,500
Price/Share: $49875.00
Value: $1,421,437,500.00
Shares Owned: 421,788
Relationship: Director,Officer
Ownership: Direct
2022-12-14Purchase
Owner: Fernandez, Charles M.
Title: Chairman & CEO
Shares: 1,085,714
Price/Share: $1899999.50
Value: $2,062,856,057,143.00
Shares Owned: 3,658,667
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2022-01-28Purchase
Owner: Miller, John Edward
Title: -
Shares: 3,000
Price/Share: $9775.20
Value: $29,325,600.00
Shares Owned: 23,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
19.42%
Inst. Shares: 522,990
Shares Outstanding: 2,693,000
2025-12-31
3.06%
Inst. Shares: 810,997
Shares Outstanding: 26,535,000
2025-09-30
5.24%
Inst. Shares: 1,362,215
Shares Outstanding: 25,992,000
2025-06-30
2.34%
Inst. Shares: 606,876
Shares Outstanding: 25,963,000
2025-03-31
21.19%
Inst. Shares: 549,964
Shares Outstanding: 2,596,000

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.

Wall Street's data.
Main Street's price.