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  4. NEXTPLAT CORP
NextPlat Corp
XNAS: NXPL
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9.50-0.18(-1.86%)
91.44% Fall from 52W High
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XNAS 16 Oct, 2026 5:30 PM (EDT)

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NextPlat Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NextPlat Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue NextPlat Corp Jun-2026 Quarterly Revenue is $12 Million which is growth of -10.3% YoY.

  • POSITIVE

    Quarterly Net Profit NextPlat Corp Jun-2026 Quarterly Net Profit is $-0 Million which is growth of 92.0% YoY.

NextPlat Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
11.99.912.813.813.214.515.615.41717.516.615.33
Cost Of Rev.
7.26.4111110.411.113.511.911.212.711.410.72.1
Gross Profit
4.73.41.82.72.93.52.13.55.84.85.34.60.8
⌄
4.84.55.34.74.7557.86.96.56.58.14.2
Operating Profit
-0.1-1.1-3.5-2-1.8-1.5-2.9-4.3-1.1-1.7-1.3-3.5-3.4
⌄
--0.10.10.10.10.10.20.20.20.20.20.2
Profit Before Tax
-0.1-1.1-5.2-2.2-1.8-1.3-3-7.6-10.7-1.7-14.8-3.5-2.9
Tax
0.1-0-000-0000-0.100.1
⌄
-0.1-1.1-6.4-2.2-1.8-1.3-3-4.2-5.3-1.5-1.73.5-4.3
Diluted NI Avail to Com Stockholders Ann.
-0.1-1.1-6.4-2.2-1.8-1.3-3-4.2-5.3-1.5-1.73.5-4.3
Basic EPS
-0.1-0.4-2.4-0.8-0.7-0.5-1-2.2-2.8-0.8-11.8-2.4
Diluted EPS After ExtraOrdinary
-0.1-0.4-1.8-0.7-0.7-0.5-0.9-0.71.3-0.76.31.8-2.4
Number Of Shares End
2.72.72.82.62.62.62.61.91.91.91.91.91.8
Net Income Continuing Discontinued Operations
-0.1-1.1-5.2-2.2-1.8-1.3-3-4.2-5.3-1.5-1.73.5-4.3
Normalized Income
-0.1-0.9-3-1.7-1.7-1.3-2.9-1.55.2-1.15.24.6-2.9
Interest Income
--0.10.10.10.10.10.20.20.20.20.20.2
Interest
--0000000000.1
Net Interest Income
--0.10.10.10.10.10.20.20.20.20.20.2
EBIT
-0.1-1.1-5.2-2.3-1.8-1.4-3.2-7.8-10.9-1.9-15-3.6-3.1
EBITDA
0.1-1-5-2-1.6-1.1-2.9-7.3-9.9-0.8-13.8-2.7-2.8
Reconciled Cost Of Rev.
7.16.410.910.910.31113.511.911.112.611.110.62.1
Reconciled Depr.
0.10.20.20.30.30.30.30.5111.110.2
Profit From Continuing Operations
-0.1-1.1-5.2-2.2-1.8-1.3-3-7.7-10.7-1.7-9.52.6-4.3
Normalized EBITDA
0-1-3.2-1.7-1.5-1.1-2.5-3.60.1-0.50.1-2.3-2.7
*All financials are in USD Million and price data in USD
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NextPlat Corp competitor comparison and performance snapshot within industry

NextPlat Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue NextPlat Corp Dec-2025 Annual Revenue is $54 Million which is growth of -17.0% YoY.

  • POSITIVE

    Annual Net Profit NextPlat Corp Dec-2025 Annual Net Profit is $-10 Million which is growth of 25.4% YoY.

NextPlat Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
66.8%
57%
 54.365.537.811.77.75.75.95.764.74
Cost Of Rev. Ann.
67.7%
57.3%
35.643.449.326.59.25.94.54.74.74.93.62.8
Gross Profit Ann.
63.4%
55.5%
12.710.916.211.32.51.91.21.211.21.11.1
Operating Exp. Ann.
26.6%
43%
19.319.726.220.69.78.53.32.32.22.72.73.1
Operating Profit Ann.
-
-
-6.7-8.8-10-9.3-7.2-6.6-2-1.1-1.1-1.6-1.6-2
⌄
-
-
 0.30.70.5-1.5-1-0.3-0.6-0
Other Exp. Ann.
-
-
 -2-13.7-13.5-0.1-00.30-0.1-2.4-0.4-0.1
PBT Ann.
-
-
-8.6-10.5-23.1-22.3-7.3-8.1-2.8-1.4-1.2-3.9-2.6-2.1
Tax Ann.
-
-
00.100.100-
⌄
-
-
-9.8-11.7-14-3.8-9.2-8.1-2.8-1.4-1.2-3.9-2.6-2.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-9.8-11.7-14-3.8-9.2-8.1-2.8-1.4-1.2-3.9-2.6-2.1
EPS Ann.
-
-
 -4.4-6.8-2.2-9.5-19.8-589.3-820.8-957.3-6,839.1-13,213.9-36,860.9
Diluted EPS Ann.
-
-
 -4.4-6.8-2.2-9.5-19.8-589.3-820.8-957.3-6,839.1-13,213.9-36,860.9
Number Of Shares End
36.5%
-
 2.82.61.91.10.7
Total Exp. Ann.
49.5%
52.3%
 63.175.547.118.914.47.776.97.66.35.9
Net Income Continuing Discontinued Operations Ann.
-
-
-8.6-10.5-14-3.8-9.2-8.1-2.8-1.4-1.2-3.9-2.6-2.1
Normalized Income Ann.
-
-
-5.6-7.6-0.35.8-6.8-4.4-2.2-1.4-1-3.6-2.8-0.9
Interest Income Ann.
-
-
 0.40.70.600----
Interest Ann.
-
-36.9%
 0.10.10.101.510.30.60
EBITDA Ann.
-
-
-7.9-9.7-21.2-20.3-6.7-6.3-1.4-0.8-0.9-3.6-1.7-1.8
Reconciled Cost Of Rev. Ann.
67.8%
57.8%
35.34348.9269.15.94.44.64.74.93.62.8
Reconciled Depr. Ann.
18.6%
27.2%
0.812.82.50.60.40.30.30.30.30.30.3
Profit From Continuing Operations Ann.
-
-
-8.6-10.5-23.1-12.4-9.2-8.1-2.8-1.4-1.2-3.9-2.6-2.1
Normalized EBITDA Ann.
-
-
-5.7-7.4-6.4-5.9-6.6-6.3-1.7-0.8-0.8-3.6-2-1.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-17.1%
2Y CAGR
19.9%
3Y CAGR
66.8%
5Y CAGR
57%
7Y CAGR
38%
10Y CAGR
29.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-24.8%
2Y CAGR
-2.2%
3Y CAGR
26.6%
5Y CAGR
43%
7Y CAGR
36.8%
10Y CAGR
20.3%
Operating Expenses Annual Cr is falling faster than historical averages.

NextPlat Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund NextPlat Corp Dec-2025 Total Shareholders Fund is $17 Million which is growth of -35.1% YoY.

  • NEGATIVE

    Total Assets NextPlat Corp Dec-2025 Total Assets is $27 Million which is growth of -24.7% YoY.

NextPlat Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1.3%
60.3%
27.536.564.528.620.62.62.42.43.134.3
⌄
51.1%
36.6%
109.716.42.932.11.81.11.20.71.4
⌄
-12.5%
95.9%
17.326.732.225.817.50.60.61.41.92.32.9
Total Capitalization Ann.
-11.1%
75.3%
18.227.733.425.917.81.10.91.41.92.32.9
Tangible Assets Ann.
-13.4%
101.7%
16.7261725.717.50.50.51.21.62.12.6
Working Capital Ann.
-7.7%
-
1523.329.419.116.6-0.1-0.6-0.3-0.10.10.5
Invested Capital Ann.
-10.6%
70.3%
18.628.133.72617.81.311.41.92.32.9
Tangible Book Value Ann.
-13.4%
101.7%
16.7261725.717.50.50.51.21.62.12.6
Borrowings Ann.
10.9%
13.4%
1.52.331.10.30.80.4---
Net Debt Ann.
-
-
------0.2----
Share Issued Ann.
24.5%
93.3%
2.72.61.91.40.70.1
Number Of Shares End
36.5%
-
2.82.61.91.10.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-24.7%
2Y CAGR
-34.7%
3Y CAGR
-1.3%
5Y CAGR
60.3%
7Y CAGR
41.7%
10Y CAGR
20.4%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
11%
2Y CAGR
-19.9%
3Y CAGR
63%
5Y CAGR
43.4%
7Y CAGR
35.2%
10Y CAGR
23.5%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-35.2%
2Y CAGR
-26.7%
3Y CAGR
-12.5%
5Y CAGR
95.9%
7Y CAGR
43.2%
10Y CAGR
19.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

NextPlat Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share NextPlat Corp Book Value Per Share is $8 which is growth of -7.0% YoY.

  • NEUTRAL

    ROE NextPlat Corp ROE is 0% which is growth of 0% YoY.

NextPlat Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--27.79%-8.12%-37.23%-69.90%-109.19%-56.75%-43.46%-129.29%-70.51%-60.08%
ROE Ann. %
-
-
--47.65%-13.04%-42.30%-89.61%-458.69%-136.83%-73.86%-189.16%-99.86%-87.14%
ROIC %
-
-
--11.6-5.4-4.1-19.2-81.1-27.4-43.7-16.3-49.8-43.3
OPM Ann. %
-
-
-16.11%-15.23%-24.72%-61.50%-85.56%-35.75%-18.93%-19.73%-25.94%-34.70%-50.41%
Inventory Turnover Ratio Ann.
-
-
-9.88.288.512.314.615.614.512.411.3
Asset Turnover Ann. %
-
-
-1.30.80.50.72.32.42.121.31.2
Working Capital Turnover Ann.
81.7%
-
3.62.81.30.60.5-39.5-10.4-16.8-4957.77.8
Quick Ratio Ann.
-
-
-3.22.79.66.60.70.30.40.50.41
Current Ratio Ann.
-
-
-3.83.110.370.90.60.70.91.11.5
Interest Coverage Ratio Ann.
-
-
--283.6-281.2-298.4-4.5-1.7-3.7-10,782.4-4,711.2-3.3-339.1
LT Debt To Equity Ann.
-
-
-0.10.10010.5----
*All financials are in USD Million and price data in USD
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NextPlat Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity NextPlat Corp Dec-2025 Cash From Operating Activity is $-6 Million which is growth of -12.2% YoY.

  • POSITIVE

    Net Cash Flow NextPlat Corp Dec-2025 Net Cash Flow is $-6 Million which is growth of 2.4% YoY.

NextPlat Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-6.1-5.5-3.5-3.6-4.1-0.8-0.7-0.6-0.3-1-0.6
⌄
-
-
0.2-15.2-7.7-0.2-0-0.1-0-0-0-0.6
⌄
-
-
-0.20.15.91320.81.60.70.50.40.22.1
Cash Plus Cash Eqv. End Of Year Ann.
-10.2%
81.3%
13.72026.318.917.30.70.10.10.20.11
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-6.2-6.37.51.716.50.7-0.1-0.10.1-0.80.9
Cash Plus Cash Eqv. Begin Of Year Ann.
5%
188.5%
2026.318.917.30.70.10.10.20.110.1
Income Tax Paid Supplemental Data Ann.
-
-
--0000-
Interest Paid Supplemental Data Ann.
-
-
--0.500.10-
Capex Ann.
-
-
-0.1-0.2-0.7-0.7-0.2-0-0.1-0-0-0-0.2
Issuance Of Capital Stock Ann.
-
-
-613.814.1-0.50.50.41.7
Issuance Of Debt Ann.
-
-
---0.41.50.8--0.6
Repayment Of Debt Ann.
-
-
-0.1-0.1-0.3-0.1-0-0.1--0.1-
Repurchase Of Capital Stock Ann.
-
-
-0.1----------
Free Cash Flow Ann.
-
-
-6.2-5.7-4.1-4.3-4.3-0.9-0.7-0.6-0.4-1.1-0.8
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
2Y CAGR
-80.4%
Cash from Investing Activity Annual growth is lower than historical averages.
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