Company research / NXPL

NextPlat Corp (NXPL)

CIK 0001058307 · Nasdaq · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NextPlat Corp reported revenue of $54.32M. Revenue fell 17.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.1%
Gross margin
-16.6%
Operating margin
-19.3%
Net margin
-60.5%
Return on year-end equity
-17.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

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.

Stock splits: 1-for-10, first reflected in a filing dated 2026-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$54.32M$66.08M$37.76M$11.71Mn/an/an/an/an/an/a
Cost of Revenue$43.42M$49.07M$26.45M$9.22M$5.88M$4.46M$4.65M$4.69M$4.85M$3.62M
Gross Profit$10.91M$17.01M$11.31M$2.49M$1.86M$1.23M$1.22M$1.03M$1.15M$1.08M
R&D Expensen/an/an/an/a$0$0n/a$0$0$0
Operating Income-$9.00M-$23.02M-$23.23M-$7.20M-$6.62M-$2.03M-$1.11M-$1.13M-$1.58M-$1.63M
Depreciation & Amortization$540.0K$788.0K$2.11M$490.0K$317.1K$294.9K$275.3K$288.9K$284.4K$291.8K
EBITDA-$8.46M-$22.24M-$21.12M-$6.71M-$6.31M-$1.74M-$836.0K-$840.8K-$1.29M-$1.34M
Net Income-$10.46M-$22.53M-$12.41M-$9.16M-$8.11M-$2.76M-$1.38M-$1.19M-$3.94M-$2.59M
EPS (Diluted)-$0.44-$0.65-$0.22-$0.96n/an/an/an/a-$8.10-$11.42
Total Assets$27.46M$37.08M$64.47M$28.64M$20.57M$2.63M$2.43M$2.44M$3.60M$3.03M
Total Liabilities$10.04M$9.68M$16.38M$2.87M$3.03M$2.07M$1.79M$1.06M$1.20M$720.6K
Long-Term Debt$1.29M$1.41M$1.52Mn/an/an/an/an/an/an/a
Shareholders' Equity$17.31M$27.28M$32.18M$25.78M$17.53M$565.2K$639.7K$1.38M$1.86M$2.31M
Cash & Equivalents$13.71M$19.96M$26.31M$18.89M$17.27M$728.8K$75.4K$142.9K$233.3K$114.7K
Operating Cash Flow-$6.13M-$5.46M-$3.60M-$3.60M-$4.09M-$837.0K-$659.2K-$590.2K-$315.2K-$1.04M
Capital Expenditures$71.0K$189.0K$647.0K$716.0K$229.3K$34.9K$70.2K$30.3K$33.2K$26.4K
Free Cash Flow-$6.20M-$5.65M-$4.24M-$4.32M-$4.32M-$871.9K-$729.4K-$620.5K-$348.4K-$1.07M
Share Repurchases$100.0K$0n/an/an/an/an/an/an/an/a
Shares Outstanding26.77M25.96M18.72M14.40M7.05M817.5K121.2K62.4K936.5K383.8K
Weighted Average Diluted Shares26.54M20.61M17.49M9.59Mn/an/an/an/a482.5K228.5K
EPS (Basic)-$0.44-$0.65-$0.22-$0.96-$1.98n/an/an/a-$8.10-$11.42

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