InsiderClue
Stocks · Industrials · Ship & Boat Building & Repairing

NextBoat Inc.

NXB Clue Score56
United States Fiscal year ends December CIK 0002067767
$2.00 -0.50% Close, 9 Oct 2026
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Price $2.00 −47.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Nov 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue99.0Operating income2.7Net income1.0EPS, diluted0.05Fiscal year 2025Revenue119.9 +21.1%Operating income0.5Net income−1.9 −288.7%EPS, diluted−0.09 −280.0%
FY2024FY2025
Revenue 99.0 119.9
Growth +21.1%
Operating income 2.7 0.5
Net income 1.0 −1.9
Growth −288.7%
EPS, diluted 0.05 −0.09
Growth −280.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin8.9%Operating margin2.7%Net margin1.0%Free cash flow margin−7.2%Fiscal year 2025Gross margin9.6%Operating margin0.4%Net margin−1.6%Free cash flow margin−1.1%
FY2024FY2025
Gross margin 8.9% 9.6%
Operating margin 2.7% 0.4%
Net margin 1.0% −1.6%
Free cash flow margin −7.2% −1.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−7.1Capital expenditure−0.0Free cash flow−7.1Fiscal year 2025Operating cash flow−0.7Capital expenditure−0.6Free cash flow−1.3
FY2024FY2025
Operating cash flow −7.1 −0.7
Capital expenditure −0.0 −0.6
Free cash flow −7.1 −1.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash2.9Total debt0.4Net cash (debt)2.6Shareholders’ equity1.0Debt to equity0.38Fiscal year 2025Cash12.4Total debt0.1Net cash (debt)12.4Shareholders’ equity11.8Debt to equity0.01
FY2024FY2025
Cash 2.9 12.4
Total debt 0.4 0.1
Net cash (debt) 2.6 12.4
Shareholders’ equity 1.0 11.8
Debt to equity 0.38 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
8.9% 9.6%
2.7% 0.4%
1.0% −1.7%
1.0% −1.6%
−7.2% −1.1%
Spending
1.8% 2.0%
0.0% 0.5%
Returns
102.5% −15.8%
3.1% −3.9%
Balance and payout
0.38 0.01
96.9% 75.6%