NextPlat financials
$9.00−2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $54.3M | $66.1M | $37.8M | $11.7M |
| Gross profit | $10.9M | $17.0M | $11.3M | $2.5M |
| Gross margin | 20.1% | 25.7% | 30.0% | 21.3% |
| Operating income | -$9.0M | -$23.0M | -$23.2M | -$7.2M |
| Net income | -$11.7M | -$13.4M | -$3.8M | -$9.2M |
| Net margin | −21.6% | −20.3% | −10.0% | −78.2% |
| Diluted EPS | $-4.40 | $-6.50 | $-2.20 | $-9.60 |
| EBITDA | -$8.1M | -$6.9M | -$7.2M | -$6.7M |
| Operating cash flow | -$6.1M | -$5.5M | -$3.6M | -$3.6M |
| Free cash flow | -$6.2M | -$5.7M | -$4.2M | -$4.3M |
| Diluted shares | 2.7M | 2.1M | 1.7M | 1.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $13.7M | $20.0M | $26.3M | $18.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $416.0K | $1.4M | $1.5M | $216.0K |
| Total assets | $27.5M | $37.1M | $64.5M | $28.6M |
| Total liabilities | $10.0M | $9.7M | $16.4M | $2.9M |
| Shareholders' equity | $17.4M | $27.4M | $48.1M | $25.8M |
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