NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
0.7677
+0.0654 (9.31%)
At close: Aug 15, 2025, 4:00 PM
0.7644
-0.0033 (-0.43%)
After-hours: Aug 15, 2025, 7:43 PM EDT
NextPlat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 58.77 | 65.48 | 37.76 | 11.71 | 7.74 | 5.69 | Upgrade
|
| Revenue Growth (YoY) | -11.50% | 73.44% | 222.43% | 51.29% | 36.03% | -3.06% | Upgrade
|
| Cost of Revenue | 46.91 | 49.25 | 26.45 | 9.22 | 5.88 | 4.46 | Upgrade
|
| Gross Profit | 11.86 | 16.23 | 11.31 | 2.49 | 1.86 | 1.23 | Upgrade
|
| Selling, General & Admin | 21.27 | 23.7 | 18.53 | 9.2 | 8.16 | 2.06 | Upgrade
|
| Operating Expenses | 22.33 | 26.2 | 20.64 | 9.69 | 8.48 | 3.26 | Upgrade
|
| Operating Income | -10.47 | -9.97 | -9.33 | -7.2 | -6.62 | -2.03 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.08 | -0.02 | -1.47 | -1.02 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.73 | 0.62 | 0.02 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.44 | -1.74 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | -0.07 | 0.11 | -0.13 | -0.05 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.32 | - | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -9.84 | -9.38 | -9.81 | -9.07 | -8.13 | -3.03 | Upgrade
|
| Impairment of Goodwill | 0.7 | - | -13.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 11.35 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.09 | - | - | - | - | Upgrade
|
| Asset Writedown | -4.54 | -13.76 | -0.03 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.02 | 0.27 | Upgrade
|
| Pretax Income | -13.75 | -23.05 | -12.38 | -9.07 | -8.11 | -2.76 | Upgrade
|
| Income Tax Expense | 0.06 | 0.07 | 0.03 | 0.09 | - | - | Upgrade
|
| Earnings From Continuing Operations | -13.81 | -23.13 | -12.41 | -9.16 | -8.11 | -2.76 | Upgrade
|
| Minority Interest in Earnings | 3.45 | 9.1 | 8.63 | - | - | - | Upgrade
|
| Net Income | -10.37 | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | Upgrade
|
| Net Income to Common | -10.37 | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 21 | 17 | 10 | 4 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 21 | 17 | 10 | 4 | 0 | Upgrade
|
| Shares Change (YoY) | 29.08% | 17.84% | 82.38% | 135.05% | 19117.49% | - | Upgrade
|
| EPS (Basic) | -0.43 | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.68 | -0.22 | -0.96 | -1.99 | -130.13 | Upgrade
|
| Free Cash Flow | -8.28 | -5.65 | -4.24 | -4.32 | -4.32 | -0.87 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.27 | -0.24 | -0.45 | -1.06 | -41.06 | Upgrade
|
| Gross Margin | 20.17% | 24.78% | 29.96% | 21.25% | 24.03% | 21.54% | Upgrade
|
| Operating Margin | -17.82% | -15.23% | -24.72% | -61.51% | -85.56% | -35.75% | Upgrade
|
| Profit Margin | -17.64% | -21.42% | -10.01% | -78.23% | -104.75% | -48.57% | Upgrade
|
| Free Cash Flow Margin | -14.10% | -8.63% | -11.24% | -36.87% | -55.83% | -15.32% | Upgrade
|
| EBITDA | -9.41 | -7.47 | -7.22 | -6.71 | -6.31 | -1.74 | Upgrade
|
| EBITDA Margin | -16.02% | -11.41% | -19.13% | -57.33% | -81.46% | -30.56% | Upgrade
|
| D&A For EBITDA | 1.06 | 2.5 | 2.11 | 0.49 | 0.32 | 0.29 | Upgrade
|
| EBIT | -10.47 | -9.97 | -9.33 | -7.2 | -6.62 | -2.03 | Upgrade
|
| EBIT Margin | -17.82% | -15.23% | -24.72% | -61.51% | -85.56% | -35.75% | Upgrade
|
| Revenue as Reported | 58.77 | 65.48 | 37.76 | 11.71 | - | - | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.2 | 93 | - | - | Upgrade
|
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.