NXPL
NextPlat CorpCompany Information
- Company Name
- NextPlat Corp
- CIK
- CIK0001058307
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NXPL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- NXPL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-16
- Last sale
- —
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 130,031
- Shares outstanding
- 2,708,000
- Ownership
- 4.80%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 8.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| 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 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 14 | 14 | 14 | ||||||
| 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 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 Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | - | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 16 | 16 | 17 | 21 | 23 | 25 | 27 | 30 | 37 | 31 | 32 | 50 | ||||||
| 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 Amortization Property Plant And Equipment | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNextPlat 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. NextPlat Corp (NXPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, NextPlat Corp carries a market cap of $18.28M, a P/E ratio of -2.29x, a P/B ratio of 1.11x, a P/S ratio of 0.37x, an enterprise value of $7.34M, and an EV/EBITDA multiple of -1.23x. On profitability, it posts a gross margin of 27.13%, an operating margin of -12.92%, a net margin of -16.35%, a Return on Equity (ROE) of -39.99%, a Return on Assets (ROA) of -26.78%, and a Return on Invested Capital (ROIC) of -80.30%. Per share, it reports EPS of $-2.95, diluted EPS of $-6.69, free cash flow per share of $-2.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.80% year-over-year, net income growth of -58.93% year-over-year, and EPS growth of -60.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.29x, a quick ratio of 1.92x, working capital of $14.16M, a debt-to-equity ratio of 0.74x, a debt ratio of 0.43, an interest coverage ratio of -203.77x, free cash flow of $-6.69M (TTM), and net debt of $-10.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $18.28M
- P/E TTM
- -2.29x
- EPS TTM
- $-2.95
- P/B TTM
- 1.11x
- ROE TTM
- -39.99%
- ROA TTM
- -26.78%
- Debt To Equity
- 0.74x
- Free Cash Flow TTM
- $-6.69M
- Net Revenue TTM Growth 1Y
- -16.80%
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 exchange does NXPL trade on?
NextPlat Corp (NXPL) trades on the Nasdaq.
Where is NextPlat Corp incorporated?
NextPlat Corp is incorporated in NV.
When was NextPlat Corp (NXPL)'s most recent SEC filing?
NextPlat Corp (NXPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is NXPL's market cap?
NextPlat Corp (NXPL) has a market capitalization of $18.28M as of 2026-06-30.
What is NXPL's EPS (earnings per share)?
NextPlat Corp (NXPL)'s trailing twelve month EPS is $-2.95 as of 2026-06-30.
What is NXPL's ROE (return on equity)?
NextPlat Corp (NXPL)'s trailing twelve month Return on Equity (ROE) is -39.99% as of 2026-06-30.
What is NXPL's ROA (return on assets)?
NextPlat Corp (NXPL)'s trailing twelve month Return on Assets (ROA) is -26.78% as of 2026-06-30.
What is NXPL's ROIC (return on invested capital)?
NextPlat Corp (NXPL)'s trailing twelve month Return on Invested Capital (ROIC) is -80.30% as of 2026-06-30.
What is NXPL's EV/EBITDA?
NextPlat Corp (NXPL)'s trailing twelve month EV/EBITDA is -1.23x as of 2026-06-30.