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 % +20.1%
Quick Ratio 67 % +61.5%
Debt-to-equity 36.4 % -31.9%
Return On Equity -34.2 % -9.05%
Return On Assets -25.1 % -9.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +1.32%
Common Stock, Shares, Outstanding 26.2M shares +38.1%
Entity Public Float 19.4M USD +36.7%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 26M shares +36.9%
Weighted Average Number of Shares Outstanding, Diluted 26M shares +36.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 46.1M USD -1.74%
Operating Income (Loss) -8.19M USD +77.2%
Nonoperating Income (Expense) -151K USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.34M USD +71%
Income Tax Expense (Benefit) -7K USD -116%
Net Income (Loss) Attributable to Parent -8.33M USD +34.4%
Earnings Per Share, Basic 0 USD/shares +54.5%
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 13.9M USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.02M USD -38.9%
Inventory, Net 5.62M USD -11.7%
Assets, Current 26.2M USD -26.8%
Property, Plant and Equipment, Net 2.59M USD -27.8%
Operating Lease, Right-of-Use Asset 527K USD -41.3%
Intangible Assets, Net (Excluding Goodwill) 448K USD -19.3%
Goodwill 156K USD 0%
Other Assets, Noncurrent 6.13M USD
Assets 30M USD -27%
Accounts Payable, Current 5.37M USD -31.1%
Employee-related Liabilities, Current 378K USD -15.8%
Contract with Customer, Liability, Current 243K USD +134%
Liabilities, Current 7.36M USD -23.9%
Operating Lease, Liability, Noncurrent 197K USD -64.4%
Liabilities 8.47M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117K USD -25.8%
Retained Earnings (Accumulated Deficit) -54.3M USD -18.1%
Stockholders' Equity Attributable to Parent 21.4M USD -4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.5M USD -27.7%
Liabilities and Equity 30M USD -27%

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 26.2M shares +38.1%
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 -8.34M USD +71.9%
Lessee, Operating Lease, Liability, to be Paid 882K USD -42.9%
Property, Plant and Equipment, Gross 6.06M USD -9.48%
Operating Lease, Liability, Current 356K USD -6.56%
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 75.9M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106K USD -91.1%
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%