Financials in USD. Standardized financial statements.
A compact view of how NextPlat Corp turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $54.32M | $65.48M | $37.76M | $11.71M | $7.74M | $5.69M | $5.87M | $5.73M | $6.00M | $4.70M |
| Revenue Growth? | -17.0% | +73.4% | +222.4% | +51.3% | +36.0% | -3.1% | +2.5% | -4.6% | +27.8% | 0.0% |
| Cost of Revenue? | $43.42M | $49.25M | $26.45M | $9.22M | $5.88M | $4.46M | $4.65M | $4.69M | $4.85M | $3.62M |
| Gross Profit? | $10.91M | $16.23M | $11.31M | $2.49M | $1.86M | $1.23M | $1.22M | $1.03M | $1.15M | $1.08M |
| Gross Margin? | +20.1% | +24.8% | +30.0% | +21.3% | +24.0% | +21.5% | +20.8% | +18.1% | +19.2% | +22.9% |
| Operating Expenses? | $19.66M | $39.85M | $34.54M | $9.69M | $8.48M | $3.26M | $2.33M | $2.16M | $2.71M | $2.71M |
| Operating Income? | -$8.75M | -$23.62M | -$23.23M | -$7.20M | -$6.62M | -$2.03M | -$1.11M | -$1.13M | -$1.58M | -$1.63M |
| EBITDA? | -$9.86M | -$20.15M | -$19.68M | -$6.71M | -$6.29M | -$1.42M | -$800,634 | -$897,198 | -$3.63M | -$1.69M |
| Income Before Tax | -$10.46M | -$23.05M | -$12.38M | -$9.07M | -$8.11M | -$2.76M | -$1.38M | -$1.19M | -$3.92M | -$2.59M |
| Income Tax Expense | $1.25M | $71,000 | $28,000 | $87,000 | $0 | $0 | $747 | $8,534 | $23,459 | $0 |
| Net Income? | -$11.71M | -$14.03M | -$3.78M | -$9.16M | -$8.11M | -$2.76M | -$1.38M | -$1.19M | -$3.94M | -$2.59M |
| EPS? | $-4.50 | $-6.80 | $-2.20 | $-9.51 | $-19.87 | $-142.30 | $-649.80 | $-956.80 | $-3154.70 | $-5084.30 |
| Diluted EPS? | $-4.50 | $-6.80 | $-2.20 | $-9.51 | $-19.87 | $-142.30 | $-649.80 | $-956.80 | $-3154.70 | $-5084.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality