Stocktoria
NextPlat Corp NXPL
Nasdaq · XNAS · stock · Telephone Communications (No Radiotelephone) · website · IPO 1999-03-15
NextPlat Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $54.3M | $66.1M | $37.8M | $11.7M | $7.7M |
| Gross profit | $10.9M | $17.0M | $11.3M | $2.5M | $1.9M |
| R&D expense | — | — | — | — | $0 |
| SG&A expense | $6.0M | $6.2M | $9.9M | $5.1M | $5.1M |
| Operating income | -$9.0M | -$23.0M | -$23.2M | -$7.2M | -$6.6M |
| Interest expense | — | — | $79,000 | $24,000 | — |
| Income tax | $0 | $71,000 | $28,000 | $87,000 | — |
| Net income | — | -$14.0M | -$3.8M | -$9.2M | -$8.1M |
| EPS (diluted) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | — |
| Operating cash flow | -$6.1M | -$5.5M | -$3.6M | -$3.6M | -$4.1M |
| Free cash flow | -$6.2M | -$5.7M | -$4.2M | -$4.3M | -$4.3M |
| Cash & equivalents | $13.7M | $20.0M | $26.3M | $18.9M | $17.3M |
| Inventory | $3.4M | $4.9M | $5.1M | $1.3M | $1.0M |
| Total assets | $27.5M | $37.1M | $64.5M | $28.6M | $20.6M |
| Total liabilities | $10.0M | $9.7M | $16.4M | $2.9M | $3.0M |
| Shareholders' equity | $17.4M | $27.3M | $48.1M | $25.8M | $17.5M |
Source: SEC EDGAR filings · CIK 0001058307 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.