NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Location
3250 Mary St, Suite 410, Coconut Grove, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +6.43%
Quick Ratio 52.4 % +37.3%
Debt-to-equity 44.8 % +4.63%
Return On Equity -46.7 % -396%
Return On Assets -33.8 % -371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +38.7%
Common Stock, Shares, Outstanding 26M shares +38.7%
Entity Public Float 19.4M USD +36.7%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 26M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 26M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 47.7M USD +29.5%
Operating Income (Loss) -23.3M USD +2.37%
Nonoperating Income (Expense) 553K USD -45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.33M USD +20.3%
Income Tax Expense (Benefit) 53K USD -3.64%
Net Income (Loss) Attributable to Parent -13.9M USD -241%
Earnings Per Share, Basic -1 USD/shares -195%
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 17.7M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.53M USD -57.2%
Inventory, Net 4.51M USD -19.6%
Assets, Current 30.5M USD -32.8%
Property, Plant and Equipment, Net 3.27M USD -15.1%
Operating Lease, Right-of-Use Asset 714K USD -45.2%
Intangible Assets, Net (Excluding Goodwill) 498K USD -96.4%
Goodwill 156K USD -78.7%
Other Assets, Noncurrent 6.13M USD
Assets 35.2M USD -45.9%
Accounts Payable, Current 6.75M USD -51.7%
Employee-related Liabilities, Current 402K USD +6.35%
Contract with Customer, Liability, Current 139K USD -0.71%
Liabilities, Current 8.42M USD -47.2%
Operating Lease, Liability, Noncurrent 351K USD -58.9%
Liabilities 9.75M USD -45.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77K USD +14.4%
Retained Earnings (Accumulated Deficit) -50.3M USD -38.1%
Stockholders' Equity Attributable to Parent 25.3M USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.5M USD -46%
Liabilities and Equity 35.2M USD -45.9%

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 26M shares +38.7%
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 -22.8M USD -75.8%
Lessee, Operating Lease, Liability, to be Paid 882K USD -42.9%
Property, Plant and Equipment, Gross 6.69M USD +2.15%
Operating Lease, Liability, Current 392K USD -26.3%
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 75.7M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26K USD -96.3%
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%