NextPlat Financial Statements From 2010 to 2025

NXPLW Stock  USD 0.06  0.03  28.03%   
NextPlat Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NextPlat Corp's valuation are provided below:
Gross Profit
14.8 M
Profit Margin
(0.22)
Revenue
62.5 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
2.788
There are over one hundred nineteen available fundamental ratios for NextPlat Corp, which can be analyzed over time and compared to other ratios. All traders should should check NextPlat Corp's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 11.5 M in 2025, despite the fact that Enterprise Value is likely to grow to (6.2 M).

NextPlat Corp Total Revenue

68.76 Million

Check NextPlat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextPlat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 77 K or Other Operating Expenses of 93.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0288 or PTB Ratio of 0.88. NextPlat financial statements analysis is a perfect complement when working with NextPlat Corp Valuation or Volatility modules.
  
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NextPlat Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 M36.5 M13.1 M
Slightly volatile
Total Current Liabilities8.6 M8.2 M2.9 M
Slightly volatile
Accounts Payable6.9 M6.6 M2.1 M
Slightly volatile
Cash21 M20 M6.6 M
Slightly volatile
Cash And Short Term Investments21 M20 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity38.3 M36.5 M13.1 M
Slightly volatile
Other Stockholder Equity79.5 M75.7 M36.1 M
Slightly volatile
Total Liabilities10.2 M9.7 M3.4 M
Slightly volatile
Total Current Assets33.1 M31.5 M9.7 M
Slightly volatile
Common Stock4.6 KKK
Slightly volatile
Property Plant And Equipment Net4.4 M4.2 M1.7 M
Slightly volatile
Non Current Assets TotalMM3.2 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.3 M688.3 K
Slightly volatile
Net Receivables6.5 M6.2 M1.7 M
Slightly volatile
Inventory5.1 M4.9 M1.3 M
Slightly volatile
Other Current Assets424.2 K404 K175 K
Slightly volatile
Intangible Assets497.8 K524 K12 M
Pretty Stable
Other Assets0.80.90.9813
Slightly volatile
Net Invested Capital17.2 M28.1 M8.6 M
Slightly volatile
Capital Stock3.1 KK1.7 K
Pretty Stable
Long Term Debt637 KM420.9 K
Slightly volatile
Capital Lease Obligations612.9 K847 K292.7 K
Slightly volatile
Property Plant And Equipment Gross4.9 M7.5 M3.3 M
Slightly volatile
Short and Long Term Debt399 K380 K101 K
Slightly volatile

NextPlat Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.5 M685.6 K
Slightly volatile
Interest Expense77 K81 K285.6 K
Pretty Stable
Other Operating Expenses93.6 M89.1 M20.3 M
Slightly volatile
Total Operating Expenses41.8 M39.9 M9.9 M
Slightly volatile
Total Revenue68.8 M65.5 M14.3 M
Slightly volatile
Gross Profit17 M16.2 M3.6 M
Slightly volatile
Research Development42.8 K45 K67.2 K
Slightly volatile
Cost Of Revenue51.7 M49.3 M10.7 M
Slightly volatile
Selling General AdministrativeM4.4 M2.8 M
Slightly volatile
Selling And Marketing Expenses5.5 M3.5 M5.7 M
Slightly volatile
Reconciled DepreciationM2.8 M719.8 K
Slightly volatile
Interest Income767.5 K731 K121.4 K
Slightly volatile

NextPlat Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM2.8 M710.9 K
Slightly volatile
Total Cash From Financing Activities68.4 K72 K2.9 M
Slightly volatile
End Period Cash Flow21 M20 M6.6 M
Slightly volatile
Dividends Paid106.6 K119.9 K130.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3429.1735
Pretty Stable
Dividend Yield0.02880.03240.0353
Slightly volatile
Days Sales Outstanding24.9534.753727.3516
Slightly volatile
Average Payables721.2 K686.9 K581.1 K
Slightly volatile
Stock Based Compensation To Revenue0.02370.02495.4942
Slightly volatile
Capex To Depreciation0.06360.0672.2337
Slightly volatile
Inventory Turnover6.3310.0918.8624
Pretty Stable
Days Of Inventory On Hand34.3636.17120.8 K
Pretty Stable
Payables Turnover4.677.46734.9045
Slightly volatile
Sales General And Administrative To Revenue0.06380.06723.5748
Pretty Stable
Average Inventory135.7 K270.9 K222.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01460.0426
Slightly volatile
Capex To Revenue0.00270.00291.8753
Pretty Stable
Cash Per Share0.920.96831.3 M
Slightly volatile
Days Payables Outstanding46.4448.880126.1 K
Pretty Stable
Intangibles To Total Assets0.01770.01860.0701
Pretty Stable
Current Ratio4.033.83432.1813
Slightly volatile
Receivables Turnover18.0310.502519.8375
Slightly volatile
Capex Per Share0.00870.0092K
Slightly volatile
Average Receivables898.1 K855.3 K402.6 K
Slightly volatile
Revenue Per Share3.023.1766439.7 K
Slightly volatile
Interest Debt Per Share0.110.1135558.5 K
Slightly volatile
Debt To Assets0.05880.06191.9937
Slightly volatile
Operating Cycle67.3870.924620.8 K
Pretty Stable
Days Of Payables Outstanding46.4448.880126.1 K
Pretty Stable
Long Term Debt To Capitalization0.03540.03720.3284
Slightly volatile
Quick Ratio3.43.23981.886
Slightly volatile
Net Income Per E B T0.580.60841.2859
Slightly volatile
Cash Ratio2.552.43121.5315
Slightly volatile
Days Of Inventory Outstanding34.3636.17120.8 K
Pretty Stable
Days Of Sales Outstanding24.9534.753727.3516
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.0346316
Slightly volatile
Fixed Asset Turnover16.2815.502610.9925
Slightly volatile
Debt Ratio0.05880.06191.9937
Slightly volatile
Price Sales Ratio0.320.3429.1735
Pretty Stable
Asset Turnover1.11.79511.9481
Slightly volatile
Gross Profit Margin0.360.24780.3056
Pretty Stable

NextPlat Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M10.9 M3.8 M
Slightly volatile

NextPlat Fundamental Market Drivers

Cash And Short Term Investments20 M

About NextPlat Corp Financial Statements

NextPlat Corp investors use historical fundamental indicators, such as NextPlat Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NextPlat Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue89 K81.2 K
Total Revenue65.5 M68.8 M
Cost Of Revenue49.3 M51.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.18  3.02 
Ebit Per Revenue(0.36)(0.38)

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When running NextPlat Corp's price analysis, check to measure NextPlat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.