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 | 62.52M | 65.48M | 66.48M | 66.4M | 52.37M | 37.76M | 23.75M | 11.09M | 11.01M | 11.71M | 11.15M | 10.77M | 9.86M | 7.74M | 7.19M | 6.42M | 5.68M |
Cost of Revenue | 44.1M | 49.25M | 54.13M | 52.99M | 43.92M | 29.96M | 17.26M | 8.51M | 8.7M | 9.22M | 8.72M | 8.52M | 7.63M | 5.88M | 5.5M | 4.82M | 4.37M |
Gross Profit | 14.88M | 12.7M | 12.35M | 13.42M | 8.46M | 7.8M | 6.49M | 2.59M | 2.31M | 2.49M | 2.43M | 2.25M | 2.22M | 1.86M | 1.69M | 1.6M | 1.31M |
Operating Income | -23.4M | -23.62M | -21.87M | -17.35M | -9.8M | -9.33M | -10.74M | -9.43M | -7.61M | -7.2M | -8.07M | -8.14M | -7.16M | -6.62M | -4.26M | -2.5M | -2.14M |
Interest Income | 623K | 730K | 822.46K | 849.25K | 824.87K | 620K | 399.94K | 193.99K | 25.98K | 20.81K | 17.15K | 16.45K | 11.83K | 6.88K | 3.18K | 102.00 | 115.00 |
Pretax Income | -22.72M | -23.05M | -34.79M | -30.65M | -22.81M | -22.29M | -10.08M | -8.86M | -7.64M | -7.33M | -8.31M | -8.35M | -8.15M | -8.11M | -5.97M | -4.77M | -3.28M |
Net Income | -13.89M | -14.03M | -12.71M | -5.04M | -4.07M | -3.75M | -4.71M | -13.96M | -11.4M | -11.11M | -11.99M | -8.49M | -8.17M | -8.11M | -5.97M | -4.77M | -3.28M |
Selling & General & Admin | 22.95M | 23.87M | 22M | 18.87M | 16.9M | 12.93M | 12.88M | 11.4M | 9.36M | 9.2M | 10.07M | 10.01M | 9.04M | 8.16M | 5.66M | 3.8M | 3.16M |
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 | 18.63M | 19.76M | 19.55M | 19.22M | 8.79M | 4.3M | 4.44M | 705.93K | 552.08K | 490.06K | 439.72K | 381.72K | 342.97K | 317.1K | 219.21K | 141.02K | 99.3K |
Operating Expenses | 41.81M | 39.85M | 34.22M | 30.76M | 18.26M | 17.13M | 17.23M | 12.01M | 9.91M | 9.69M | 10.5M | 10.39M | 9.38M | 8.48M | 5.96M | 4.1M | 3.46M |
Interest Expense | 78K | 81K | 85.34K | 109.29K | 94.86K | 79K | 64.5K | 27.28K | 26.39K | 24.5K | 18.96K | 12.62K | 949.85K | 1.47M | 1.69M | 2.33M | 1.45M |
Selling & Marketing Expenses | 18.93M | 14.78M | 7.57M | 6.07M | 4.55M | 5.93M | 8.53M | 4.86M | 1.38M | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.51M |
Cost & Expenses | 85.91M | 89.11M | 88.35M | 83.75M | 62.18M | 47.09M | 34.49M | 20.52M | 18.61M | 18.91M | 19.22M | 18.91M | 17.01M | 14.36M | 11.46M | 8.92M | 7.82M |
Income Tax Expense | -9.06M | -9.03M | 44.97K | -6.93M | -6.89M | -6.92M | -6.78M | 3.69M | 3.76M | 3.77M | 3.69M | 143.78K | 21.17K | 5.7K | 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) | -0.65 | -0.68 | -0.67 | -0.27 | -0.23 | -0.23 | -0.33 | -1.12 | -1.07 | -1.08 | -1.45 | -1.21 | -1.28 | -1.84 | -3.25 | -4.42 | -3.64 |
EPS (Diluted) | -0.65 | -0.68 | -0.67 | -0.27 | -0.23 | -0.23 | -0.33 | -1.12 | -1.07 | -1.08 | -1.45 | -1.21 | -1.28 | -1.84 | -3.25 | -4.42 | -3.64 |
EBITDA | -20.85M | -20.15M | -31.04M | -26.39M | -19.36M | -19.68M | -8.44M | -8.03M | -6.91M | -6.71M | -7.77M | -7.93M | -6.84M | -6.3M | -3.96M | -2.13M | -1.51M |
EBIT | -22.8M | -22.97M | -34.71M | -30.54M | -22.72M | -22.21M | -10.02M | -8.84M | -7.61M | -7.31M | -8.29M | -8.34M | -7.2M | -6.64M | -4.28M | -2.44M | -1.83M |
Depreciation & Amortization | 1.96M | 2.82M | 3.67M | 4.15M | 3.35M | 2.53M | 1.58M | 811.94K | 706.34K | 607.06K | 517.38K | 410.56K | 371.81K | 342.15K | 323.67K | 314.05K | 320.82K |