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NextPlat (NXPL)
NASDAQ:NXPL
NextPlat (NXPL) Financial Statements
60 Followers
NextPlat Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.49M | $ 16.63M | $ 15.29M | $ 2.96M | $ 2.88M |
| Gross Profit | $ 4.81M | $ -5.37M | $ 15.22M | $ 2.96M | $ 620.81K |
| EBIT | $ -1.43M | $ -14.75M | $ -3.43M | $ -2.17M | $ 6.91M |
| EBITDA | $ -398.00K | $ -13.62M | $ -2.47M | $ -1.95M | $ 6.75M |
| Net Income Common Stockholders | $ -1.48M | $ -1.70M | $ 3.45M | $ -4.34M | $ 6.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.53M | $ 26.31M | $ 26.35M | $ 20.61M | $ 16.72M |
| Total Assets | $ 65.06M | $ 64.47M | $ 66.20M | $ 30.91M | $ 27.71M |
| Total Debt | $ 2.80M | $ 3.01M | $ 2.75M | $ 966.31K | $ 1.02M |
| Net Debt | $ -20.72M | $ -23.30M | $ -23.60M | $ -19.64M | $ -15.70M |
| Total Liabilities | $ 17.97M | $ 16.38M | $ 16.66M | $ 2.49M | $ 3.09M |
| Stockholders Equity | $ 31.22M | $ 32.18M | $ 33.19M | $ 28.42M | $ 24.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ 463.22K | $ -1.30M | $ -1.31M | $ -2.09M |
| Operating Cash Flow | $ -2.69M | $ 652.30K | $ -948.15K | $ -1.27M | $ -2.03M |
| Investing Cash Flow | $ -63.00K | $ -189.27K | $ 6.49M | $ -1.03M | $ -68.58K |
| Financing Cash Flow | $ -1.00K | $ -470.49K | $ 177.19K | $ 6.17M | $ -12.54K |
NextPlat Forecast EPS vs Actual EPS
Currently, no data available
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