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NextBoat Inc. (NXB)

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CIK 0002067767 · NYSE · Ship & Boat Building & Repairing

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NextBoat Inc. reported revenue of $119.87M. Revenue grew 21.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $150.19M.

Key ratios (year ended 2025-12-31)

9.6%
Gross margin
0.4%
Operating margin
-1.6%
Net margin
-15.8%
Return on year-end equity
21.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-31
Revenue$150.19M$119.87M$99.00M
Cost of Revenue$133.11M$108.40M$90.21M
Gross Profit$17.07M$11.47M$8.78M
Operating Income-$5.37M$462.9K$2.68M
Depreciation & Amortization$509.5K$310.9K$255.2K
EBITDA-$4.86M$773.8K$2.94M
Net Income-$8.05M-$1.87M$991.7K
EPS (Diluted)n/a-$0.09$0.05
Total Assets$100.49M$48.42M$31.64M
Total Liabilities$88.44M$36.58M$30.67M
Long-Term Debt$5.23M$94.5K$366.8K
Shareholders' Equity$12.06M$11.84M$967.4K
Cash & Equivalents$7.74M$12.43M$2.93M
Operating Cash Flow-$18.57M-$697.4K-$7.11M
Capital Expenditures$3.52M$577.5K$25.0K
Free Cash Flow-$22.09M-$1.27M-$7.13M
Shares Outstanding25.08M24.02M20.00M
Weighted Average Diluted Sharesn/a20.51M20.00M
EPS (Basic)n/a-$0.09$0.05

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