NextBoat financials
$1.500.00%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $59.1M |
| Gross profit | $9.5M |
| Gross margin | 16.1% |
| Operating income | -$1.0M |
| Net income | -$1.9M |
| Net margin | −3.2% |
| Diluted EPS | $-0.08 |
| EBITDA | -$870.8K |
| Operating cash flow | $2.8M |
| Free cash flow | $2.7M |
| Diluted shares | 24.8M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $7.7M |
| Short-term investments | $0.00 |
| Total debt | $59.0M |
| Total assets | $100.5M |
| Total liabilities | $88.4M |
| Shareholders' equity | $12.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology