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 66.95 % +61.5%
Debt-to-equity 36.44 % -31.9%
Return On Equity -34.22 % -9%
Return On Assets -25.12 % -9.7%

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 +38.1%
Entity Public Float 19,400,000 USD +36.7%
Common Stock, Value, Issued 3,000 USD +50%
Weighted Average Number of Shares Outstanding, Basic 25,992,000 shares +36.9%
Weighted Average Number of Shares Outstanding, Diluted 25,992,000 shares +36.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11,008,517 USD +11.7%
Cost of Revenue 46,125,000 USD -1.7%
Operating Income (Loss) -8,190,000 USD +77.2%
Nonoperating Income (Expense) -151,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8,341,000 USD +71%
Income Tax Expense (Benefit) -7,000 USD -1.2%
Net Income (Loss) Attributable to Parent -8,334,000 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 13,926,000 USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4,018,000 USD -38.9%
Inventory, Net 5,616,000 USD -11.7%
Assets, Current 26,209,000 USD -26.8%
Property, Plant and Equipment, Net 2,594,000 USD -27.8%
Operating Lease, Right-of-Use Asset 527,000 USD -41.3%
Intangible Assets, Net (Excluding Goodwill) 448,000 USD -19.3%
Goodwill 156,000 USD 0%
Other Assets, Noncurrent 6,127,586 USD
Assets 30,013,000 USD -27%
Accounts Payable, Current 5,373,000 USD -31.1%
Employee-related Liabilities, Current 378,000 USD -15.8%
Contract with Customer, Liability, Current 243,000 USD +1.3%
Liabilities, Current 7,363,000 USD -23.9%
Operating Lease, Liability, Noncurrent 197,000 USD -64.4%
Liabilities 8,467,000 USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117,000 USD -25.8%
Retained Earnings (Accumulated Deficit) -54,267,000 USD -18.1%
Stockholders' Equity Attributable to Parent 21,432,000 USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21,546,000 USD -27.7%
Liabilities and Equity 30,013,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,059,000 USD +23.3%
Net Cash Provided by (Used in) Financing Activities -134,000 USD -133%
Net Cash Provided by (Used in) Investing Activities -22,000 USD +65.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,224,987 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 -2,223,000 USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,000 USD -14.3%
Deferred Tax Assets, Valuation Allowance 15,397,000 USD +53.1%
Deferred Tax Assets, Gross 15,728,000 USD +14.7%
Operating Lease, Liability 842,000 USD -42.4%
Depreciation 166,000 USD -18.2%
Payments to Acquire Property, Plant, and Equipment 22,000 USD -65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8,340,000 USD +71.9%
Lessee, Operating Lease, Liability, to be Paid 882,000 USD -42.9%
Property, Plant and Equipment, Gross 6,061,000 USD -9.5%
Operating Lease, Liability, Current 356,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314,000 USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 431,000 USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40,000 USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137,000 USD -47.7%
Deferred Tax Assets, Operating Loss Carryforwards 9,625,000 USD +20.1%
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 +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106,000 USD -91.1%
Share-based Payment Arrangement, Expense 7,000 USD -98.8%
Interest Expense 95,000 USD +3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%