Stocktoria
NextPlat Corp NXPL
Nasdaq · stock · Telephone Communications (No Radiotelephone) · website · IPO 1999-03-15
NextPlat Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.3M | $66.1M | $37.8M | $11.7M | $7.7M | $5.7M | $5.9M | $5.7M | $6.0M | $4.7M |
| Gross profit | $10.9M | $17.0M | $11.3M | $2.5M | $1.9M | $1.2M | $1.2M | $1.0M | $1.2M | $1.1M |
| R&D expense | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 |
| SG&A expense | $6.0M | $6.2M | $9.9M | $5.1M | $5.1M | $694,361 | $761,237 | $664,819 | $583,900 | $566,186 |
| Operating income | -$9.0M | -$23.0M | -$23.2M | -$7.2M | -$6.6M | -$2.0M | -$1.1M | -$1.1M | -$1.6M | -$1.6M |
| Interest expense | — | — | $79,000 | $24,000 | — | — | — | — | — | — |
| Income tax | $0 | $71,000 | $28,000 | $87,000 | — | — | $747 | $8,534 | $23,459 | — |
| Net income | — | -$14.0M | -$3.8M | -$9.2M | -$8.1M | -$2.8M | -$1.4M | -$1.2M | -$3.9M | -$2.6M |
| EPS (diluted) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | — | — | — | — | $-2.02 | $-2.85 |
| Operating cash flow | -$6.1M | -$5.5M | -$3.6M | -$3.6M | -$4.1M | -$836,980 | -$659,203 | -$590,185 | -$315,245 | -$1.0M |
| Free cash flow | -$6.2M | -$5.7M | -$4.2M | -$4.3M | -$4.3M | -$871,883 | -$729,397 | -$620,516 | -$348,438 | -$1.1M |
| Cash & equivalents | $13.7M | $20.0M | $26.3M | $18.9M | $17.3M | $728,762 | $75,362 | $142,888 | $233,326 | $114,733 |
| Inventory | $3.4M | $4.9M | $5.1M | $1.3M | $1.0M | $361,422 | $366,298 | $269,024 | $332,895 | $335,267 |
| Total assets | $27.5M | $37.1M | $64.5M | $28.6M | $20.6M | $2.6M | $2.4M | $2.4M | $3.6M | $3.0M |
| Total liabilities | $10.0M | $9.7M | $16.4M | $2.9M | $3.0M | $2.1M | $1.8M | $1.1M | $1.2M | $720,617 |
| Shareholders' equity | $17.4M | $27.3M | $48.1M | $25.8M | $17.5M | $565,189 | $639,709 | $1.4M | $1.9M | $2.3M |
Growth · year-over-year · Revenue CAGR 31.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.8% | +75.0% | +222.4% | +51.3% | +36.0% | -3.1% | +2.5% | -4.6% | +27.8% | +18.9% |
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.