Stocktoria
NextBoat Inc. NXB
NYSE American · XASE · stock · Ship & Boat Building & Repairing · website · IPO 2025-11-13
NextBoat Inc. financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| 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%
| Metric | FY2025 | FY2024 |
|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0002067767 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.