NextBoat Inc. (NXB)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, NextBoat Inc. reported revenue of $119.87M, up 21.1% from the prior year. The company ran a net loss, with a net margin of -1.6% and a gross margin of 9.6%. It held $48.42M in total assets against $36.58M in total liabilities.
Key ratios (FY2025)
9.6%
Gross margin
0.4%
Operating margin
-1.6%
Net margin
-15.8%
Return on equity
+21.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $119.87M | $99.00M | — |
| Cost of Revenue | $108.40M | $90.21M | — |
| Gross Profit | $11.47M | $8.78M | — |
| Operating Income | $462.9K | $2.68M | — |
| Net Income | -$1.87M | $991.7K | — |
| EPS (Diluted) | $-0.09 | $0.05 | — |
| Total Assets | $48.42M | $31.64M | — |
| Total Liabilities | $36.58M | $30.67M | — |
| Shareholders' Equity | $11.84M | $967.4K | -$249.7K |
| Cash & Equivalents | $12.43M | $2.93M | — |
| Operating Cash Flow | -$697.4K | -$7.11M | — |
| Capital Expenditures | $577.5K | $25.0K | — |
| Shares Outstanding | 24.02M | 20.00M | — |