NextPlat (NXPL) Financial Statements

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NextPlat Financial Overview

NextPlat's market cap is currently $17.05M. The company's EPS TTM is $-4.547; its P/E ratio is -1.19; NextPlat is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 54.32M	$ 65.48M	$ 37.76M	$ 11.71M	$ 7.74M
Gross Profit	$ 10.91M	$ 16.23M	$ 11.31M	$ 2.49M	$ 1.86M
Operating Income	$ -8.75M	$ -23.62M	$ -23.23M	$ -7.20M	$ -6.62M
EBITDA	$ -9.86M	$ -20.15M	$ -19.68M	$ -6.71M	$ -6.29M
Net Income	$ -11.71M	$ -14.03M	$ -3.78M	$ -9.16M	$ -8.11M
Balance Sheet
Cash & Short-Term Investments	$ 13.71M	$ 19.96M	$ 26.31M	$ 18.89M	$ 17.27M
Total Assets	$ 27.46M	$ 36.48M	$ 64.47M	$ 28.64M	$ 20.57M
Total Debt	$ 1.49M	$ 2.26M	$ 3.01M	$ 1.07M	$ 365.22K
Net Debt	$ -12.22M	$ -17.70M	$ -23.30M	$ -17.82M	$ -16.90M
Total Liabilities	$ 10.04M	$ 9.68M	$ 16.38M	$ 2.87M	$ 3.03M
Stockholders' Equity	$ 17.31M	$ 26.68M	$ 32.18M	$ 25.78M	$ 17.53M
Cash Flow
Free Cash Flow	$ -6.20M	$ -5.65M	$ -4.24M	$ -4.32M	$ -4.32M
Operating Cash Flow	$ -6.13M	$ -5.46M	$ -3.60M	$ -3.60M	$ -4.09M
Investing Cash Flow	$ 163.00K	$ -953.00K	$ 5.20M	$ -7.72M	$ -229.31K
Financing Cash Flow	$ -225.00K	$ 72.00K	$ 5.86M	$ 13.01M	$ 20.82M

Currency in USD

NextPlat Earnings and Revenue History

Income Statement >

NextPlat Debt to Assets

Balance Sheet >

NextPlat Cash Flow

Cash Flow >

NextPlat Forecast EPS vs Actual EPS

Earnings >