NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Location
3250 Mary St, Suite 410, Coconut Grove, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +26.4%
Quick Ratio 64.5 % +81.9%
Debt-to-equity 39 % -26.8%
Return On Equity -39.2 % -254%
Return On Assets -28.8 % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +36.8%
Common Stock, Shares, Outstanding 26M shares +36.8%
Entity Public Float 19.4M USD +36.7%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 26M shares +37.9%
Weighted Average Number of Shares Outstanding, Diluted 26M shares +37.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 46.9M USD +2.34%
Operating Income (Loss) -14.2M USD +54.7%
Nonoperating Income (Expense) 451K USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.76M USD +83.6%
Income Tax Expense (Benefit) 64K USD +178%
Net Income (Loss) Attributable to Parent -10.4M USD -106%
Earnings Per Share, Basic 0 USD/shares -69.2%
Earnings Per Share, Diluted -0.05 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD -69.6%
Inventory, Net 5.22M USD +10.9%
Assets, Current 26.9M USD -36.1%
Property, Plant and Equipment, Net 2.84M USD -23.1%
Operating Lease, Right-of-Use Asset 623K USD -29.8%
Intangible Assets, Net (Excluding Goodwill) 473K USD -89.6%
Goodwill 156K USD 0%
Other Assets, Noncurrent 6.13M USD
Assets 31M USD -39.7%
Accounts Payable, Current 4.64M USD -59.2%
Employee-related Liabilities, Current 208K USD +4.52%
Contract with Customer, Liability, Current 303K USD +113%
Liabilities, Current 6.21M USD -51.3%
Operating Lease, Liability, Noncurrent 274K USD -55.7%
Liabilities 7.43M USD -48.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135K USD -36.4%
Retained Earnings (Accumulated Deficit) -52.1M USD -24.8%
Stockholders' Equity Attributable to Parent 23.5M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.6M USD -36.1%
Liabilities and Equity 31M USD -39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.06M USD +23.3%
Net Cash Provided by (Used in) Financing Activities -134K USD -13300%
Net Cash Provided by (Used in) Investing Activities -22K USD +65.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26M shares +36.8%
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 -2.22M USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18K USD -14.3%
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 166K USD -18.2%
Payments to Acquire Property, Plant, and Equipment 22K USD -65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.8M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 882K USD -42.9%
Property, Plant and Equipment, Gross 6.25M USD -5.19%
Operating Lease, Liability, Current 378K USD -0.53%
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 +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25K USD -96.4%
Share-based Payment Arrangement, Expense 7K USD -98.8%
Interest Expense 95K USD +320%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%