NextPlat Corp (NXPL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, NextPlat Corp reported revenue of $54.32M, down 17.8% from the prior year. The company ran a net loss, with a net margin of -19.3% and a gross margin of 20.1%. It held $27.46M in total assets against $10.04M in total liabilities.
Key ratios (FY2025)
20.1%
Gross margin
-16.6%
Operating margin
-19.3%
Net margin
-60.5%
Return on equity
-17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.32M | $66.08M | $37.76M | $11.71M | — | — | — | — | — | — |
| 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 |
| Operating Income | -$9.00M | -$23.02M | -$23.23M | -$7.20M | -$6.62M | -$2.03M | -$1.11M | -$1.13M | -$1.58M | -$1.63M |
| Net Income | -$10.46M | -$22.53M | -$12.41M | -$9.16M | -$8.11M | — | — | — | — | — |
| EPS (Diluted) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | $-1.98 | — | — | — | $-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 |
| 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 |
| Shares Outstanding | 26.77M | 25.96M | 18.72M | 14.40M | 7.05M | 817.5K | 121.2K | 62.4K | 936.5K | 383.8K |