NextPlat Corp (NXPL)
NASDAQ: NXPL
· Real-Time Price · USD
0.77
0.07 (9.64%)
At close: Aug 15, 2025, 3:59 PM
0.76
-0.89%
After-hours: Aug 15, 2025, 07:43 PM EDT
NextPlat Corp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.53M | 15.63M | 15.37M | 16.99M | 17.49M | 16.63M | 15.29M | 2.96M | 2.88M | 2.63M | 2.63M | 2.87M | 3.58M | 2.07M | 2.25M | 1.96M | 1.46M |
Cost of Revenue | 11.06M | 10.01M | 11.85M | 11.18M | 16.21M | 14.88M | 10.71M | 2.11M | 2.26M | 2.19M | 1.95M | 2.3M | 2.78M | 1.68M | 1.76M | 1.41M | 1.02M |
Gross Profit | 3.46M | 2.09M | 3.52M | 5.81M | 1.28M | 1.75M | 4.58M | 843.87K | 620.81K | 441.61K | 678.75K | 567.39K | 801.09K | 387.58K | 493.14K | 541.49K | 437.52K |
Operating Income | -1.49M | -3.02M | -8M | -10.9M | -1.71M | -1.26M | -3.48M | -3.36M | -1.24M | -2.67M | -2.16M | -1.53M | -834.62K | -3.54M | -2.24M | -549.34K | -298.93K |
Interest Income | 108K | 135K | 183K | 197K | 215K | 227.46K | 209.8K | 172.62K | 10.13K | 7.39K | 3.85K | 4.62K | 4.96K | 3.73K | 3.15K | n/a | n/a |
Pretax Income | -1.34M | -3.04M | -7.62M | -10.72M | -1.67M | -14.78M | -3.48M | -2.88M | -1.16M | -2.57M | -2.26M | -1.66M | -850.08K | -3.54M | -2.31M | -1.46M | -803.14K |
Net Income | -1.34M | -3.02M | -4.22M | -5.31M | -1.48M | -1.7M | 3.45M | -4.34M | -1.16M | -2.66M | -5.81M | -1.78M | -865.55K | -3.54M | -2.31M | -1.46M | -803.14K |
Selling & General & Admin | 4.75M | 4.88M | 7.31M | 6.01M | 5.67M | 3.01M | 4.19M | 4.03M | 1.7M | 2.97M | 2.71M | 1.99M | 1.54M | 3.83M | 2.65M | 1.02M | 662.75K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.52M | 211K | 4.21M | 10.7M | 4.65M | 1.16K | 3.88M | 265.85K | 161.59K | 142.04K | 136.46K | 112K | 99.57K | 91.7K | 78.46K | 73.25K | 73.7K |
Operating Expenses | 4.95M | 8.64M | 11.52M | 16.7M | 2.99M | 3.01M | 8.06M | 4.2M | 1.86M | 3.11M | 2.84M | 2.1M | 1.64M | 3.92M | 2.73M | 1.09M | 736.45K |
Interest Expense | 18K | 19K | 22K | 19K | 21K | 23.34K | 45.95K | 4.57K | 5.14K | 8.85K | 8.72K | 3.68K | 3.24K | 3.31K | 2.38K | 940.91K | 520.69K |
Selling & Marketing Expenses | 4.15M | 4.61M | 5.17M | 5M | n/a | -2.6M | 3.67M | 3.49M | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.01M | 18.65M | 23.37M | 27.89M | 19.2M | 17.89M | 18.77M | 6.31M | 4.11M | 5.3M | 4.8M | 4.4M | 4.41M | 5.61M | 4.49M | 2.51M | 1.76M |
Income Tax Expense | n/a | -9.12M | 45K | 20K | 27K | -47.03K | -6.93M | 52.02K | 3.76K | 87K | 3.55M | 122.61K | 15.47K | 3.31K | 2.38K | n/a | n/a |
Shares Outstanding (Basic) | 20.61M | 18.98M | 18.98M | 18.82M | 18.73M | 18.72M | 18.7M | 18.07M | 14.42M | 13.73M | 9.47M | 9.2M | 9.17M | 6.29M | 6.29M | 5.67M | 1.24M |
Shares Outstanding (Diluted) | 20.61M | 18.98M | 18.98M | 18.82M | 18.73M | 18.72M | 18.7M | 18.07M | 14.42M | 13.73M | 9.47M | 9.29M | 9.17M | 6.29M | 6.29M | 5.67M | 1.24M |
EPS (Basic) | -0.05 | -0.1 | -0.22 | -0.28 | -0.08 | -0.09 | 0.18 | -0.24 | -0.08 | -0.19 | -0.61 | -0.19 | -0.09 | -0.56 | -0.37 | -0.26 | -0.65 |
EPS (Diluted) | -0.05 | -0.1 | -0.22 | -0.28 | -0.08 | -0.09 | 0.18 | -0.24 | -0.08 | -0.19 | -0.61 | -0.19 | -0.09 | -0.56 | -0.37 | -0.26 | -0.65 |
EBITDA | -1.31M | -2.72M | -7.12M | -9.69M | -618K | -13.61M | -2.47M | -2.66M | -939.72K | -2.37M | -2.06M | -1.54M | -738.47K | -3.44M | -2.22M | -444.24K | -201.19K |
EBIT | -1.49M | -3.02M | -7.6M | -10.7M | -1.65M | -14.75M | -3.43M | -2.88M | -1.15M | -2.56M | -2.25M | -1.65M | -846.84K | -3.54M | -2.3M | -517.48K | -282.45K |
Depreciation & Amortization | 170K | 294K | 474K | 1.02M | 1.03M | 1.14M | 960.89K | 217.6K | 210.21K | 189.4K | 194.74K | 112K | 110.92K | 99.71K | 87.93K | 73.25K | 81.26K |