Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.52M | 65.48M | 37.76M | 11.71M | 7.74M | 5.69M |
Gross Profit | 14.88M | 16.23M | 11.31M | 2.49M | 1.86M | 1.23M |
EBITDA | -20.85M | -20.15M | -19.68M | -6.71M | -6.29M | -1.42M |
Net Income | -13.89M | -14.03M | -3.78M | -7.42M | -9.57M | -3.81M |
Balance Sheet | ||||||
Total Assets | 35.20M | 36.48M | 64.47M | 28.64M | 20.57M | 2.63M |
Cash, Cash Equivalents and Short-Term Investments | 17.74M | 19.96M | 26.31M | 18.89M | 17.27M | 728.76K |
Total Debt | 2.03M | 2.26M | 3.01M | 1.08M | 329.91K | 746.33K |
Total Liabilities | 9.75M | 9.68M | 16.38M | 2.86M | 3.03M | 2.07M |
Stockholders Equity | 25.34M | 26.68M | 32.18M | 25.78M | 17.53M | 565.19K |
Cash Flow | ||||||
Free Cash Flow | -4.99M | -5.65M | -4.24M | -4.32M | -4.32M | -871.88K |
Operating Cash Flow | -4.84M | -5.46M | -3.60M | -3.60M | -4.09M | -836.98K |
Investing Cash Flow | -912.00K | -953.00K | 5.20M | -7.72M | -229.31K | -34.90K |
Financing Cash Flow | -61.00K | 72.00K | 5.86M | 13.01M | 20.82M | 1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
59 Neutral | $34.92M | 27.05 | -0.11% | ― | 1.68% | 98.96% | |
53 Neutral | $19.26M | ― | -49.11% | ― | 19.37% | -197.96% | |
51 Neutral | $17.59M | ― | -55.77% | ― | -45.77% | 67.69% | |
48 Neutral | $111.67M | ― | 0.61% | ― | -18.93% | -1133.29% | |
47 Neutral | $15.74M | ― | -40.72% | ― | -24.19% | 72.41% | |
$13.64M | ― | ― | ― | ― |
On June 25, 2025, NextPlat Corp held its 2025 Annual Meeting where all director nominees were elected, and other proposals were approved by the stockholders. Approximately 54.53% of the shares voted on the matters, including the election of directors, appointment of RBSM LLP as the independent registered public accounting firm, and approval of executive compensation.
On May 24, 2025, following the passing of Charles M. Fernandez, NextPlat Corp appointed David Phipps as Interim Chief Executive Officer. Phipps, who has extensive experience in the communications industry and previously led the company from its startup phase to a Nasdaq listing, will continue his leadership without changes to his existing employment terms. His appointment is not influenced by any external arrangements or family ties within the company.
On May 24, 2025, Charles M. Fernandez, the Executive Chairman and CEO of NextPlat Corp, passed away unexpectedly. In response, the company’s Board of Directors appointed Rodney Barreto as Interim Chairman and David Phipps as Interim CEO. This leadership transition comes as the company seeks to maintain stability and continue its strategic objectives in the e-commerce sector.