NXPL

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NextPlat Corp

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Key Metrics

Previous Close: $8.53
52-Week Range: $3.40 – $11.10
Market Cap: $23.25M
P/E (TTM): —
EPS (TTM): -3.43
Dividend Yield: —

Advanced Metrics

Price/Book: 1.41
PEG Ratio: —
Return on Equity: -39.95%
Return on Assets: -12.70%
Gross Margin: 27.13%
Operating Margin: -1.07%
Profit Margin: -16.35%
Current Ratio: 2.29
Debt/Equity: 0.10
Total Debt: $1.58M
Free Cash Flow: $-140.88K
Revenue Growth: -10.30%
Earnings Growth: —
Enterprise Value: $12.88M

NXPL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.71M	$37.76M	$66.08M	$54.32M
Cost of Revenue	$9.22M	$26.45M	$49.07M	$43.42M
Gross Profit	$2.49M	$11.31M	$17.01M	$10.91M
Selling, General & Admin	$9.20M	$18.53M	$23.88M	$19.01M
Operating Expenses	$9.69M	$20.64M	$26.38M	$19.66M
Operating Income	-$7.20M	-$9.33M	-$9.37M	-$8.75M
EBITDA	-$6.71M	-$19.68M	-$19.55M	-$9.36M
Pretax Income	-$7.33M	-$22.29M	-$22.45M	-$10.46M
Income Tax	$87.00K	$28.00K	$71.00K	$0.00
Net Income	-$9.16M	-$3.78M	-$13.43M	-$10.46M
Diluted EPS	-9.60	-2.20	-6.50	-4.40
Diluted Shares	959200	1.75M	2.06M	2.65M

NXPL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.89M	$26.31M	$19.96M	$13.71M
Receivables	$959.00K	$11.56M	$6.83M	$6.59M
Inventory	$1.29M	$5.13M	$4.88M	$3.40M
Current Assets	$21.18M	$43.64M	$32.08M	$24.16M
Total Assets	$28.64M	$64.47M	$37.08M	$27.46M
Current Liabilities	$2.06M	$14.24M	$8.21M	$9.13M
Long-Term Debt	$156.00K	$1.21M	$1.03M	$876.00K
Total Debt	$1.07M	$3.01M	$2.26M	$1.49M
Total Liabilities	$2.87M	$16.38M	$9.68M	$10.04M
Retained Earnings	-$31.15M	-$34.92M	-$48.35M	-$60.06M
Shareholders' Equity	$25.78M	$32.18M	$27.28M	$17.31M
Working Capital	$19.12M	$29.40M	$23.87M	$15.03M

NXPL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.60M	-$3.60M	-$5.46M	-$6.13M
Capital Expenditure	-$716.00K	-$647.00K	-$189.00K	-$71.00K
Free Cash Flow	-$4.32M	-$4.24M	-$5.65M	-$6.20M
Depreciation & Amortisation	$596.00K	$2.53M	$2.82M	$1.04M
Stock-Based Compensation	$2.97M	$5.38M	$1.63M	$640.00K
Investing Cash Flow	-$7.72M	$5.20M	-$953.00K	$163.00K
Financing Cash Flow	$13.01M	$5.86M	$72.00K	-$225.00K
Share Repurchases	—	—	$0.00	-$100.00K
Net Change in Cash	$1.69M	$7.46M	-$6.34M	-$6.19M

NXPL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.93M	$13.24M	$13.75M	$12.80M	$9.86M
Cost of Revenue	$11.06M	$10.36M	$11.02M	$10.97M	$6.44M
Gross Profit	$2.86M	$2.88M	$2.73M	$1.83M	$3.41M
Selling, General & Admin	$4.75M	$4.54M	$4.56M	$5.16M	$4.42M
Operating Expenses	$4.95M	$4.71M	$4.72M	$5.28M	$4.51M
Operating Income	-$2.08M	-$1.83M	-$1.99M	-$3.45M	-$1.10M
EBITDA	-$1.79M	-$1.48M	-$1.95M	-$4.91M	-$954.00K
Pretax Income	-$1.93M	-$1.76M	-$2.21M	-$5.16M	-$1.13M
Income Tax	$9.00K	$31.00K	-$26.00K	-$14.00K	$0.00
Net Income	-$1.94M	-$1.79M	-$2.19M	-$5.15M	-$1.12M
Diluted EPS	-0.75	-0.70	-0.80	—	-0.42
Diluted Shares	2.60M	2.60M	2.60M	—	2.69M

NXPL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$17.74M	$16.64M	$13.93M	$13.71M	$11.01M
Receivables	$7.83M	$4.69M	$6.41M	$6.59M	$7.23M
Inventory	$4.51M	$5.21M	$5.62M	$3.40M	$3.97M
Current Assets	$30.48M	$26.86M	$26.21M	$24.16M	$23.26M
Total Assets	$35.20M	$31.03M	$30.01M	$27.46M	$26.92M
Current Liabilities	$8.42M	$6.21M	$7.36M	$9.13M	$9.09M
Long-Term Debt	$978.00K	$943.00K	$907.00K	$876.00K	$846.00K
Total Debt	$2.03M	$1.81M	$1.71M	$1.49M	$1.79M
Total Liabilities	$9.75M	$7.42M	$8.47M	$10.04M	$10.34M
Retained Earnings	-$50.29M	-$52.08M	-$54.27M	-$60.06M	-$61.18M
Shareholders' Equity	$25.34M	$23.49M	$21.43M	$17.31M	$16.47M
Working Capital	$22.05M	$20.65M	$18.85M	$15.03M	$14.17M

NXPL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.06M	-$1.04M	-$2.73M	-$302.00K	-$2.58M
Capital Expenditure	-$22.00K	-$12.00K	—	-$37.00K	—
Free Cash Flow	-$2.08M	-$1.05M	-$2.73M	-$339.00K	-$2.58M
Depreciation & Amortisation	$294.00K	$264.00K	$251.00K	$229.00K	$149.00K
Stock-Based Compensation	$7.00K	$4.00K	$205.00K	$424.00K	$261.00K
Investing Cash Flow	-$22.00K	$120.00K	$102.00K	-$37.00K	$0.00
Financing Cash Flow	-$134.00K	-$127.00K	-$97.00K	$133.00K	-$141.00K
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	-$2.21M	-$1.05M	-$2.72M	-$206.00K	-$2.72M

Market Snapshot

About

NextPlat Corp operates as an e-commerce and digital health platform company providing technology solutions for online commerce and healthcare services. The company focuses on enabling digital transformation for businesses through its platform offerings. NextPlat serves customers seeking to establish or expand their digital presence in e-commerce and telehealth markets.