NextPlat Corp
0.14
0.00 (0.00%)
At close: Jan 15, 2025, 10:51 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Revenue 37.76M 11.71M 7.74M 5.69M 5.87M 5.73M 6.00M 4.70M 3.95M 8.41K 1.54M n/a n/a n/a n/a 456.27K 438.78K 554.98K 471.47K n/a n/a n/a
Cost of Revenue 26.45M 9.22M 5.88M 4.46M 4.65M 4.69M 4.85M 3.62M 2.84M 202.00 1.15M n/a n/a n/a n/a 256.44K 290.50K 247.82K 239.45K n/a n/a n/a
Gross Profit 11.31M 2.49M 1.86M 1.23M 1.22M 1.03M 1.15M 1.08M 1.11M 8.21K 386.11K n/a n/a n/a n/a 199.83K 148.28K 307.17K 232.02K n/a n/a n/a
Operating Income -9.33M -7.20M -6.62M -2.03M -1.11M -1.13M -1.58M -1.63M -1.99M -418.24K -573.79K -4.67M -1.94M -4.29M -279.70K -2.47M -2.72M -5.07M -1.23M -405.52K -181.20K -119.77K
Interest Income 620.00K 20.81K 6.88K 115.00 1.62K 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
Pretax Income -22.29M -7.33M -8.11M -2.76M -1.38M -1.19M -3.92M -2.59M -2.06M -411.23K 624.12K -4.81M -8.72M -10.48M -341.00K -5.75M -6.05M -8.53M -1.21M n/a n/a n/a
Net Income -3.78M -7.42M -9.57M -3.81M -1.38M -1.19M -3.94M -2.59M -2.06M -411.23K 624.12K -4.81M -8.72M -11.58M -2.25M -5.75M -6.05M -8.53M -1.21M -405.66K -181.21K -716.28K
Selling & General & Admin 18.53M 9.20M 8.16M 2.96M 2.06M 1.88M 2.42M 2.41M 2.81M 426.65K 568.79K 4.55M 1.29M 4.29M 279.70K 2.39M 2.55M 4.97M 1.23M 405.52K 181.20K 119.77K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a 50.00K n/a n/a n/a 156.36K n/a n/a 282.44K 321.09K 398.45K 230.52K n/a n/a n/a
Other Expenses n/a 490.06K 317.10K 294.93K 275.33K -375.95K -2.31M -679.78K 298.05K n/a 5.00K 115.83K 1.60M 3.96M n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 34.54M 9.69M 8.48M 3.26M 2.33M 2.16M 2.71M 2.71M 3.10M 426.65K 573.79K 4.67M 1.44M 4.29M 279.70K 2.67M 2.87M 5.37M 1.46M 405.52K 181.20K 119.77K
Interest Expense 79.00K 24.50K 1.47M 1.02M 293.50K 110.00 831.00 603.16K 6.07K n/a 120.58K 127.48K 658.15K -439.79K -2.11K 4.38K n/a 6.22K 20.90K 137.00 9.00 2.95K
Selling & Marketing Expenses 16.55M n/a n/a n/a 761.24K 664.82K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.91M n/a n/a n/a n/a n/a n/a
Cost & Expenses 60.98M 18.91M 14.36M 7.72M 6.98M 6.86M 7.56M 6.33M 5.94M 426.85K 573.79K 4.67M 1.44M 4.29M 279.70K 2.93M 3.16M 5.62M 1.70M 405.52K 181.20K 119.77K
Income Tax 28.00K 87.00K 1.47M 1.05M 747.00 8.53K 23.46K -76.62K 10.12K -12.54K 6.10K 127.48K 158.16K 1.10M 1.91M 3.28M 3.33M 3.47M -27.09K 137.00 9.00 596.51K
Shares Outstanding (Basic) 17.49M 9.63M 4.08M 267.91K 21.23K 12.49K 12.49K 5.09K 1.71K 1.22K 134.00 149.00 133.00 101.00 38.00 0.39 0.13 0.12 0.07 0.04 0.00 0.00
Shares Outstanding (Diluted) 17.49M 9.63M 4.08M 267.91K 21.23K 12.49K 12.49K 5.09K 1.71K 1.22K 134.00 149.00 133.00 101.00 38.00 0.39 0.13 0.12 0.07 0.04 0.00 0.00
EPS (Basic) -0.22 -0.77 -2.35 -14.23 -64.98 -95.68 -315.47 -508.43 -1.21K -337.08 4.66K -32.29K -65.58K -114.65K -59.18K -14.83M -46.53M -68.27M -17.89M -9.41M -431.19M -2.17B
EPS (Diluted) -0.22 -0.77 -2.35 -14.23 -64.98 -95.68 -315.47 -508.43 -1.21K -337.08 4.66K -32.29K -65.58K -114.65K -59.18K -14.83M -46.53M -68.27M -17.89M -9.41M -431.19M -2.17B
EBITDA -19.68M -6.71M -6.29M -1.42M -800.63K -897.20K -3.63M -1.69M -1.76M -418.44K 40.05K -4.67M -8.06M -10.03M -279.70K -3.71M -2.68M -5.07M -1.22M -405.00K -166.20K -54.37K
Depreciation & Amortization 2.53M 595.70K 350.06K 323.00K 284.88K 288.86K 284.39K 291.80K 293.99K 12.54K 18.03K 13.39K 500.00K 5.36K 59.20K 37.77K 38.11K 16.35K 14.35K 521.00 15.00K 65.40K