NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Location
Hallandale Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381% % 20%
Quick Ratio 67% % 62%
Debt-to-equity 36% % -31.9%
Return On Equity -34.22% % -9.05%
Return On Assets -25.12% % -9.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,304,987 shares 1.3%
Common Stock, Shares, Outstanding 26,224,987 shares 38%
Entity Public Float $19,400,000 USD 37%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 25,992,000 shares 37%
Weighted Average Number of Shares Outstanding, Diluted 25,992,000 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $46,125,000 USD -1.74%
Operating Income (Loss) $-8,190,000 USD 77%
Nonoperating Income (Expense) $-151,000 USD -113.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-8,341,000 USD 71%
Income Tax Expense (Benefit) $-7,000 USD -115.56%
Net Income (Loss) Attributable to Parent $-8,334,000 USD 34%
Earnings Per Share, Basic 0 USD/shares 55%
Earnings Per Share, Diluted -0.05 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,926,000 USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current $4,018,000 USD -38.89%
Inventory, Net $5,616,000 USD -11.73%
Assets, Current $26,209,000 USD -26.77%
Property, Plant and Equipment, Net $2,594,000 USD -27.84%
Operating Lease, Right-of-Use Asset $527,000 USD -41.31%
Intangible Assets, Net (Excluding Goodwill) $448,000 USD -19.28%
Goodwill $156,000 USD 0%
Assets $30,013,000 USD -26.97%
Accounts Payable, Current $5,373,000 USD -31.14%
Employee-related Liabilities, Current $378,000 USD -15.81%
Contract with Customer, Liability, Current $243,000 USD 134%
Liabilities, Current $7,363,000 USD -23.88%
Operating Lease, Liability, Noncurrent $197,000 USD -64.38%
Liabilities $8,467,000 USD -25.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-117,000 USD -25.81%
Retained Earnings (Accumulated Deficit) $-54,267,000 USD -18.14%
Stockholders' Equity Attributable to Parent $21,432,000 USD -4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,546,000 USD -27.68%
Liabilities and Equity $30,013,000 USD -26.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,059,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $-134,000 USD -13,300%
Net Cash Provided by (Used in) Investing Activities $-22,000 USD 65%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,224,987 shares 38%
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 $-2,223,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,000 USD -14.29%
Deferred Tax Assets, Valuation Allowance $15,397,000 USD 53%
Deferred Tax Assets, Gross $15,728,000 USD 15%
Operating Lease, Liability $842,000 USD -42.37%
Depreciation $166,000 USD -18.23%
Payments to Acquire Property, Plant, and Equipment $22,000 USD -65.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-8,340,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid $882,000 USD -42.91%
Property, Plant and Equipment, Gross $6,061,000 USD -9.48%
Operating Lease, Liability, Current $356,000 USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $314,000 USD -45.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $431,000 USD -25.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000 USD -52.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $137,000 USD -47.71%
Deferred Tax Assets, Operating Loss Carryforwards $9,625,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,333,333 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $75,913,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $106,000 USD -91.1%
Share-based Payment Arrangement, Expense $7,000 USD -98.83%
Interest Expense $95,000 USD 320%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%