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NextPlat (NXPL)
NASDAQ:NXPL
US Market

NextPlat (NXPL) Financial Statements

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NextPlat Financial Overview

NextPlat's market cap is currently $21.57M. The company's EPS TTM is $-0.699; its P/E ratio is ―; NextPlat is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 65.48M$ 37.76M$ 11.71M$ 7.74M$ 5.69M
Gross Profit$ 16.23M$ 11.31M$ 2.49M$ 1.86M$ 1.23M
Operating Income$ -23.62M$ -9.33M$ -7.20M$ -6.62M$ -2.03M
EBITDA$ -20.48M$ -19.68M$ -6.71M$ -6.29M$ -1.42M
Net Income$ -14.03M$ -3.78M$ -7.42M$ -9.57M$ -3.81M
Balance Sheet
Cash & Short-Term Investments$ 19.96M$ 26.31M$ 18.89M$ 17.27M$ 728.76K
Total Assets$ 36.48M$ 64.47M$ 28.64M$ 20.57M$ 2.63M
Total Debt$ 2.26M$ 3.01M$ 1.08M$ 329.91K$ 746.33K
Net Debt$ -17.70M$ -23.30M$ -17.82M$ -16.94M$ 17.57K
Total Liabilities$ 9.68M$ 16.38M$ 2.86M$ 3.03M$ 2.07M
Stockholders' Equity$ 26.68M$ 32.18M$ 25.78M$ 17.53M$ 565.19K
Cash Flow
Free Cash Flow$ -5.65M$ -4.24M$ -4.32M$ -4.32M$ -871.88K
Operating Cash Flow$ -5.46M$ -3.60M$ -3.60M$ -4.09M$ -836.98K
Investing Cash Flow$ -953.00K$ 5.20M$ -7.72M$ -229.31K$ -34.90K
Financing Cash Flow$ 72.00K$ 5.86M$ 13.01M$ 20.82M$ 1.57M
Currency in USD

NextPlat Earnings and Revenue History

NextPlat Debt to Assets

NextPlat Cash Flow

NextPlat Forecast EPS vs Actual EPS

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