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NextPlat (NXPL)
NASDAQ:NXPL
Holding NXPL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.99M | $ 17.49M | $ 16.63M | $ 15.29M | $ 2.96M |
| Gross Profit | $ 5.81M | $ 4.81M | $ 5.26M | $ 4.58M | $ 844.00K |
| EBIT | $ -10.70M | $ -1.43M | $ -14.75M | $ -3.43M | $ -4.29M |
| EBITDA | $ -9.69M | $ -398.00K | $ -13.61M | $ -2.47M | $ -4.07M |
| Net Income Common Stockholders | $ -5.31M | $ -1.48M | $ -1.70M | $ 3.45M | $ -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.88M | $ 23.53M | $ 26.31M | $ 26.35M | $ 20.61M |
| Total Assets | $ 51.46M | $ 65.06M | $ 64.47M | $ 66.20M | $ 30.91M |
| Total Debt | $ 2.34M | $ 2.80M | $ 3.01M | $ 2.75M | $ 966.31K |
| Net Debt | $ -22.54M | $ -20.72M | $ -23.30M | $ -23.60M | $ -19.64M |
| Total Liabilities | $ 14.49M | $ 17.97M | $ 16.38M | $ 16.66M | $ 2.49M |
| Stockholders Equity | $ 26.53M | $ 31.22M | $ 32.18M | $ 33.19M | $ 28.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.25M | $ -2.75M | $ 463.22K | $ -1.30M | $ -1.27M |
| Operating Cash Flow | $ 2.31M | $ -2.69M | $ 652.30K | $ -948.15K | $ -1.23M |
| Investing Cash Flow | $ -918.00K | $ -63.00K | $ -189.27K | $ 6.49M | $ -1.03M |
| Financing Cash Flow | $ -33.00K | $ -1.00K | $ -470.49K | $ 177.19K | $ 6.17M |
NextPlat Forecast EPS vs Actual EPS
Currently, no data available
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