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NEXTPLAT (NXPL)
NASDAQ
$6.38+$0.03 (+0.47%)
Price as of Jun 23, 2026 5:37 PM EDT- $17.7MMarket Cap
- -10.44%1-Year Change
- Software - ApplicationIndustry
NEXTPLAT (NXPL)
$6.38+$0.03 (+0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 49.7M -9.60% | 54.9M +45.52% | 37.8M +222.42% | 11.7M +51.30% | |
Cost of Revenue | 43.4M -11.54% | 49.0M +85.42% | 26.4M +186.78% | 9.2M +56.82% | |
Gross Profit | 10.9M -32.80% | 16.2M +43.48% | 11.3M +354.47% | 2.5M +33.83% | |
Sales and Marketing Expense | 6.0M -23.12% | 7.9M -20.69% | 9.9M +94.94% | 5.1M +271.09% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 102,000 -94.03% | 1.7M +27.82% | 1.3M +5,248.00% | 25,000 0.00% | |
Total Operating Expenses | 19.9M -50.05% | 39.9M +15.39% | 34.5M +256.42% | 9.7M +14.25% | |
Operating Profit | -9.0M -61.90% | -23.6M +1.70% | -23.2M +222.53% | -7.2M +8.75% | |
Interest Income | 358,000 -51.03% | 731,000 +17.90% | 620,000 +2,878.76% | 20,814 +202.71% | |
Interest Expense | N/A N/A | N/A N/A | -79,000 +222.49% | -24,497 -98.33% | |
Interest Income and Expense and Net | 358,000 -51.03% | 731,000 +35.12% | 541,000 +14,789.11% | -3,683 -99.75% | |
Total Nonoperating Income and Expense | -1.5M -356.67% | 570,000 -39.17% | 937,000 +808.07% | -132,331 -91.09% | |
Income before Taxes | -10.5M -54.62% | -23.1M +3.42% | -22.3M +203.94% | -7.3M -9.54% | |
Income Taxes | 0 -100.00% | 71,000 +153.57% | 28,000 -67.82% | 87,000 +480.00% | |
Extraordinary Items | 0 -100.00% | 111,000 +296.43% | 28,000 N/A | N/A N/A | |
Net Income | -10.5M -25.40% | -14.0M +271.23% | -3.8M -58.76% | -9.2M +12.99% | |
Net Income from Continuing Operations Applicable to Common | -11.7M -16.49% | -14.0M +271.23% | -3.8M -48.49% | -7.3M -9.54% | |
Basic EPS and Net Income | -0.44 -35.29% | -0.68 +209.09% | -0.22 -76.84% | -0.95 -52.02% | |
Diluted EPS and Net Income | -0.44 -35.29% | -0.68 +209.09% | -0.22 -76.84% | -0.95 -52.02% | |
Basic Weighted Average Shares | 26.5M +28.72% | 20.6M +17.83% | 17.5M +81.67% | 9.6M +135.97% | |
Diluted Weighted Average Shares | 26.5M +28.72% | 20.6M +17.83% | 17.5M +81.67% | 9.6M +135.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.7M -31.32% | 20.0M -24.13% | 26.3M +39.26% | 18.9M +9.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.7M -31.32% | 20.0M -24.13% | 26.3M +39.26% | 18.9M +9.40% | |
Total Current Assets | 24.2M -23.27% | 31.5M -27.86% | 43.6M +106.02% | 21.2M +9.33% | |
Accumulated Depreciation | 3.5M +8.19% | 3.3M +30.24% | 2.5M +34.19% | 1.9M +24.14% | |
Property and Plant and Equipment and Net | 2.5M -26.47% | 3.4M -14.59% | 4.0M +220.20% | 1.2M +19.46% | |
Total Long-Term Assets | 2.5M -26.47% | 3.4M -14.59% | 4.0M -35.81% | 6.2M +495.91% | |
Total Assets | 27.5M -24.71% | 36.5M -43.42% | 64.5M +125.09% | 28.6M +39.27% | |
Income Taxes Payable | 12,000 -77.78% | 54,000 -61.15% | 139,000 +47.49% | 94,244 +65.98% | |
Total Short-Term Debt | 416,000 +9.47% | 380,000 +21.79% | 312,000 +250.73% | 88,957 -2.99% | |
Total Current Liabilities | 9.1M +11.16% | 8.2M -42.33% | 14.2M +591.53% | 2.1M -25.96% | |
Total Long-Term Debt | 876,000 -15.12% | 1.0M -14.78% | 1.2M +674.96% | 156,266 -38.42% | |
Total Long-Term Liabilities | 917,000 -37.62% | 1.5M -31.31% | 2.1M +165.46% | 806,161 +217.69% | |
Total Liabilities | 10.0M +3.75% | 9.7M -40.91% | 16.4M +471.81% | 2.9M -5.59% | |
Retained Earnings | -60.1M +22.70% | -49.0M +40.16% | -34.9M +12.13% | -31.1M +41.67% | |
Total Stockholders Equity | 17.3M -35.14% | 26.7M -17.09% | 32.2M +24.85% | 25.8M +47.04% | |
Total Shares Outstanding | 26.8M +3.10% | 26.0M +38.66% | 18.7M +30.01% | 14.4M +104.19% | |
Cash Flow | |||||
Cash from Operating Activities | -6.1M +12.19% | -5.5M +51.95% | -3.6M -0.15% | -3.6M -11.99% | |
Capital Expenditures | 71,000 -62.43% | 189,000 -70.79% | 647,000 -9.59% | 715,591 +212.07% | |
Cash from Investing Activities | 163,000 +117.10% | -953,000 -118.33% | 5.2M +167.38% | -7.7M +3,264.74% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -225,000 -412.50% | 72,000 -98.77% | 5.9M -54.96% | 13.0M -37.50% | |
Financials Ratio | |||||
Gross Margin | 12.67% +17.79% | 10.75% -64.11% | 29.96% +40.95% | 21.25% -11.54% | |
Operating Margin | -18.12% -57.86% | -43.00% -30.11% | -61.52% +0.03% | -61.50% -28.12% | |
Return on Assets | -32.73% +17.77% | -27.79% +242.41% | -8.11% -78.20% | -37.23% -46.73% | |
Return on Equity | -47.57% -0.17% | -47.65% +265.51% | -13.04% -69.18% | -42.30% -52.79% | |
Revenue Growth | -9.60% -121.10% | 45.52% -79.54% | 222.42% +333.61% | 51.30% +42.36% | |
Current Ratio | 2.65 -30.97% | 3.83 +25.10% | 3.07 -70.21% | 10.29 +47.67% | |
Cash Ratio | 1.50 -38.21% | 2.43 +31.57% | 1.85 -79.86% | 9.18 +47.77% | |
Debt-to-Equity Ratio | 0.07 +41.02% | 0.05 +11.84% | 0.05 +397.89% | 0.010 -51.78% | |
Debt-to-Assets Ratio | 0.05 +21.45% | 0.04 +63.98% | 0.02 +174.42% | 0.009 -48.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow