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NextBoat Inc. NXB

NYSE · stock · Ship & Boat Building & Repairing · website · IPO 2025-11-13

NextBoat Inc. financials (annual)

Revenue
$99.0M $119.9M 20242025
Net income
$991684 -$1.9M 20242025
Free cash flow
-$7.1M -$1.3M 20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$119.9M$99.0M
Gross profit$11.5M$8.8M
SG&A expense$2.4M$1.8M
Operating income$462,912$2.7M
Income tax-$131,955—
Net income-$1.9M$991,684
EPS (diluted)$-0.09$0.05
Operating cash flow-$697,394-$7.1M
Free cash flow-$1.3M-$7.1M
Cash & equivalents$12.4M$2.9M
Inventory$26.0M$22.6M
Total assets$48.4M$31.6M
Total liabilities$36.6M$30.7M
Shareholders' equity$11.8M$967,390

Growth · year-over-year · Revenue CAGR 21.1%

MetricFY2025FY2024
Revenue growth+21.1%—
Net income growth-288.7%—
EPS growth-280.0%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.