NextPlat financials
$9.00−2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $9.9M | $12.8M | $13.8M | $13.2M | $13.9M | $16.2M | $15.4M | $17.0M | $17.5M | $16.6M | $15.3M |
| Gross profit | $4.7M | $3.4M | $1.8M | $2.7M | $2.9M | $2.9M | $2.7M | $3.6M | $5.9M | $4.9M | $5.3M | $4.6M |
| Gross margin | 39.5% | 34.6% | 14.3% | 19.9% | 21.8% | 20.6% | 16.8% | 23.2% | 34.5% | 27.8% | 31.6% | 30.0% |
| Operating income | -$127.0K | -$1.1M | -$3.7M | -$2.0M | -$1.8M | -$2.1M | -$2.3M | -$8.0M | -$10.9M | -$1.8M | -$15.2M | -$3.5M |
| Net income | -$144.0K | -$1.1M | -$6.4M | -$2.2M | -$1.8M | -$1.9M | -$2.4M | -$4.2M | -$5.3M | -$1.5M | -$1.7M | $3.4M |
| Net margin | −1.2% | −11.3% | −49.9% | −15.9% | −13.5% | −13.9% | −14.9% | −27.4% | −31.3% | −8.5% | −10.2% | 22.6% |
| Diluted EPS | $-0.05 | $-0.42 | $-0.85 | $-0.80 | $-0.69 | $-0.75 | $-0.93 | $-2.20 | $-2.80 | $-0.80 | $-0.99 | $1.70 |
| EBITDA | -$47.0K | -$1.0M | -$3.3M | -$1.8M | -$1.7M | -$1.9M | -$2.1M | -$3.8M | -$213.0K | -$804.0K | -$344.0K | -$2.6M |
| Operating cash flow | $1.1M | -$2.6M | -$302.0K | -$2.7M | -$1.0M | -$2.1M | -$476.0K | -$4.6M | $2.3M | -$2.7M | $651.0K | -$947.0K |
| Free cash flow | $1.1M | -$2.6M | -$339.0K | -$2.7M | -$1.1M | -$2.1M | -$508.0K | -$4.7M | $2.2M | -$2.7M | $462.0K | -$1.3M |
| Diluted shares | 2.7M | 2.7M | 7.5M | 2.6M | 2.6M | 2.6M | 2.6M | 1.9M | 1.9M | 1.9M | 1.7M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9M | $11.0M | $13.7M | $13.9M | $16.6M | $17.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $189.0K | $1.2M | $416.0K | $1.2M | $1.2M | $1.3M |
| Total assets | $28.7M | $26.9M | $27.5M | $30.0M | $31.0M | $35.2M |
| Total liabilities | $12.2M | $10.3M | $10.0M | $8.5M | $7.4M | $9.8M |
| Shareholders' equity | $16.5M | $16.6M | $17.4M | $21.5M | $23.6M | $25.5M |
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