NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
3250 Mary St, Suite 410, Coconut Grove, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
ORBSAT CORP (to 1/20/2022), Orbital Tracking Corp. (to 8/14/2019), Great West Resources, Inc. (to 1/21/2015), SILVER HORN MINING LTD. (to 3/31/2014), ECLIPS MEDIA TECHNOLOGIES, INC. (to 4/29/2011), ECLIPS ENERGY TECHNOLOGIES, INC. (to 4/30/2010), WORLD ENERGY SOLUTIONS, INC. (to 3/4/2009), ADVANCED 3-D ULTRASOUND SERVICES INC (to 11/14/2005), YSEEK INC (to 8/9/2005), SWIFTY CARWASH & QUIK LUBE INC (to 3/29/2001)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -16.9%
Quick Ratio 46.3 % +6.54%
Debt-to-equity 50 % +53.3%
Return On Equity -39.9 % -298%
Return On Assets -28.9 % -262%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +38.7%
Common Stock, Shares, Outstanding 26M shares +38.7%
Entity Public Float 19.4M USD +36.7%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +17.8%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 49.3M USD +86.3%
Operating Income (Loss) -23.6M USD -1.71%
Nonoperating Income (Expense) 570K USD -39.2%
Income Tax Expense (Benefit) 71K USD +154%
Net Income (Loss) Attributable to Parent -14M USD -271%
Earnings Per Share, Basic -0.68 USD/shares -209%
Earnings Per Share, Diluted -0.22 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.9M USD -45.1%
Inventory, Net 4.88M USD -4.95%
Assets, Current 31.5M USD -27.9%
Property, Plant and Equipment, Net 3.41M USD -14.6%
Operating Lease, Right-of-Use Asset 812K USD -48.1%
Intangible Assets, Net (Excluding Goodwill) 524K USD -96.4%
Goodwill 156K USD -78.7%
Other Assets, Noncurrent 6.13M USD
Assets 36.5M USD -43.4%
Accounts Payable, Current 6.6M USD -45.7%
Employee-related Liabilities, Current 269K USD +34.5%
Contract with Customer, Liability, Current 89K USD +112%
Liabilities, Current 8.21M USD -42.3%
Operating Lease, Liability, Noncurrent 438K USD -52.9%
Liabilities 9.68M USD -40.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66K USD -4.76%
Retained Earnings (Accumulated Deficit) -49M USD -40.2%
Stockholders' Equity Attributable to Parent 26.7M USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.8M USD -44.3%
Liabilities and Equity 36.5M USD -43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.69M USD -29.9%
Net Cash Provided by (Used in) Financing Activities -1K USD +92.3%
Net Cash Provided by (Used in) Investing Activities -63K USD +8.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26M shares +38.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.78M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170K USD +4150%
Deferred Tax Assets, Valuation Allowance 15.4M USD +53.1%
Deferred Tax Assets, Gross 15.7M USD +14.7%
Operating Lease, Liability 842K USD -42.4%
Depreciation 203K USD +31%
Payments to Acquire Property, Plant, and Equipment 64K USD -7.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.66M USD -388%
Lessee, Operating Lease, Liability, to be Paid 882K USD -42.9%
Property, Plant and Equipment, Gross 6.67M USD +2.7%
Operating Lease, Liability, Current 404K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314K USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137K USD -47.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.63M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.33M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 75.7M USD +12.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 698K USD +11533%
Share-based Payment Arrangement, Expense 600K USD +200%
Interest Expense 95K USD +320%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%