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NextPlat Corp

NXPL Clue Score60
United States Fiscal year ends December CIK 0001058307
$9.00 -1.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.00 +81.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

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 2016Revenue4.7Operating income−1.6Net income−2.6EPS, diluted−11.42Fiscal year 2017Revenue6.0 +27.8%Operating income−1.6Net income−3.9EPS, diluted−8.10Fiscal year 2018Revenue5.7 −4.6%Operating income−1.1Net income−1.2Fiscal year 2019Revenue5.9 +2.5%Operating income−1.1Net income−1.4Fiscal year 2020Revenue5.7 −3.1%Operating income−2.0Net income−2.8Fiscal year 2021Revenue7.7 +36.0%Operating income−6.6Net income−8.1Fiscal year 2022Revenue11.7 +51.3%Operating income−7.2Net income−9.2EPS, diluted−0.96Fiscal year 2023Revenue37.8 +222.4%Operating income−23.2Net income−3.8EPS, diluted−0.22Fiscal year 2024Revenue66.1 +75.0%Operating income−23.0Net income−14.0EPS, diluted−0.65Fiscal year 2025Revenue54.3 −17.8%Operating income−9.0EPS, diluted−0.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.7 6.0 5.7 5.9 5.7 7.7 11.7 37.8 66.1 54.3
Growth +27.8% −4.6% +2.5% −3.1% +36.0% +51.3% +222.4% +75.0% −17.8%
Operating income −1.6 −1.6 −1.1 −1.1 −2.0 −6.6 −7.2 −23.2 −23.0 −9.0
Net income −2.6 −3.9 −1.2 −1.4 −2.8 −8.1 −9.2 −3.8 −14.0 n/a
Growth
EPS, diluted −11.42 −8.10 n/a n/a n/a n/a −0.96 −0.22 −0.65 −0.44

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin22.9%Operating margin−34.7%Net margin−55.1%Free cash flow margin−22.8%Fiscal year 2017Gross margin19.2%Operating margin−26.3%Net margin−65.6%Free cash flow margin−5.8%Fiscal year 2018Gross margin18.1%Operating margin−19.7%Net margin−20.9%Free cash flow margin−10.8%Fiscal year 2019Gross margin20.8%Operating margin−18.9%Net margin−23.5%Free cash flow margin−12.4%Fiscal year 2020Gross margin21.5%Operating margin−35.7%Net margin−48.6%Free cash flow margin−15.3%Fiscal year 2021Gross margin24.0%Operating margin−85.6%Net margin−104.8%Free cash flow margin−55.8%Fiscal year 2022Gross margin21.3%Operating margin−61.5%Net margin−78.2%Free cash flow margin−36.9%Fiscal year 2023Gross margin30.0%Operating margin−61.5%Net margin−10.0%Free cash flow margin−11.2%Fiscal year 2024Gross margin25.7%Operating margin−34.8%Net margin−21.2%Free cash flow margin−8.6%Fiscal year 2025Gross margin20.1%Operating margin−16.6%Free cash flow margin−11.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 22.9% 19.2% 18.1% 20.8% 21.5% 24.0% 21.3% 30.0% 25.7% 20.1%
Operating margin −34.7% −26.3% −19.7% −18.9% −35.7% −85.6% −61.5% −61.5% −34.8% −16.6%
Net margin −55.1% −65.6% −20.9% −23.5% −48.6% −104.8% −78.2% −10.0% −21.2% n/a
Free cash flow margin −22.8% −5.8% −10.8% −12.4% −15.3% −55.8% −36.9% −11.2% −8.6% −11.4%

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 2016Operating cash flow−1.0Capital expenditure−0.0Free cash flow−1.1Fiscal year 2017Operating cash flow−0.3Capital expenditure−0.0Free cash flow−0.3Fiscal year 2018Operating cash flow−0.6Capital expenditure−0.0Free cash flow−0.6Fiscal year 2019Operating cash flow−0.7Capital expenditure−0.1Free cash flow−0.7Fiscal year 2020Operating cash flow−0.8Capital expenditure−0.0Free cash flow−0.9Fiscal year 2021Operating cash flow−4.1Capital expenditure−0.2Free cash flow−4.3Fiscal year 2022Operating cash flow−3.6Capital expenditure−0.7Free cash flow−4.3Fiscal year 2023Operating cash flow−3.6Capital expenditure−0.6Free cash flow−4.2Fiscal year 2024Operating cash flow−5.5Capital expenditure−0.2Free cash flow−5.7Buybacks0.0Fiscal year 2025Operating cash flow−6.1Capital expenditure−0.1Free cash flow−6.2Buybacks−0.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.0 −0.3 −0.6 −0.7 −0.8 −4.1 −3.6 −3.6 −5.5 −6.1
Capital expenditure −0.0 −0.0 −0.0 −0.1 −0.0 −0.2 −0.7 −0.6 −0.2 −0.1
Free cash flow −1.1 −0.3 −0.6 −0.7 −0.9 −4.3 −4.3 −4.2 −5.7 −6.2
Growth
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a 0.0 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.1Shareholders’ equity2.3Fiscal year 2017Cash0.2Shareholders’ equity1.9Fiscal year 2018Cash0.1Shareholders’ equity1.4Fiscal year 2019Cash0.1Shareholders’ equity0.6Fiscal year 2020Cash0.7Shareholders’ equity0.6Fiscal year 2021Cash17.3Shareholders’ equity17.5Fiscal year 2022Cash18.9Shareholders’ equity25.8Fiscal year 2023Cash26.3Total debt1.5Net cash (debt)24.8Shareholders’ equity32.2Debt to equity0.05Fiscal year 2024Cash20.0Total debt1.4Net cash (debt)18.5Shareholders’ equity27.3Debt to equity0.05Fiscal year 2025Cash13.7Total debt1.3Net cash (debt)12.4Shareholders’ equity17.3Debt to equity0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.2 0.1 0.1 0.7 17.3 18.9 26.3 20.0 13.7
Total debt n/a n/a n/a n/a n/a n/a n/a 1.5 1.4 1.3
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 24.8 18.5 12.4
Shareholders’ equity 2.3 1.9 1.4 0.6 0.6 17.5 25.8 32.2 27.3 17.3
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.05 0.05 0.07

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

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4.7 6.0 5.7 5.9 5.7 7.7 11.7 37.8 66.1 54.3
Growth +27.8% −4.6% +2.5% −3.1% +36.0% +51.3% +222.4% +75.0% −17.8%
3.6 4.9 4.7 4.6 4.5 5.9 9.2 26.4 49.1 43.4
1.1 1.2 1.0 1.2 1.2 1.9 2.5 11.3 17.0 10.9
Growth +7.0% −10.1% +18.2% +0.2% +51.8% +33.8% +354.4% +50.4% −35.9%
0.0 0.0 0.0 n/a 0.0 0.0 n/a n/a n/a n/a
0.6 0.6 0.7 0.8 0.7 5.1 5.1 9.9 6.2 6.0
−1.6 −1.6 −1.1 −1.1 −2.0 −6.6 −7.2 −23.2 −23.0 −9.0
Growth
−2.6 −3.9 −1.2 −1.4 −2.8 −8.1 −9.1 −12.4 −22.5 −10.5
n/a 0.0 0.0 0.0 n/a n/a 0.1 0.0 0.1 0.0
−2.6 −3.9 −1.2 −1.4 −2.8 −8.1 −9.2 −3.8 −14.0 n/a
Growth
Per share
−11.42 −8.10 n/a n/a n/a −1.98 −0.96 −0.22 −0.65 −0.44
−11.42 −8.10 n/a n/a n/a n/a −0.96 −0.22 −0.65 −0.44
Growth
0.2 0.5 n/a n/a n/a 4.1 9.6 17.5 20.6 26.5
0.2 0.5 n/a n/a n/a n/a 9.6 17.5 20.6 26.5
Growth +111.2% +82.4% +17.8% +28.7%

† The diluted share count jumps at 2017 and 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 57.0% a year over five years.
  • Operating margin is up 19.2 points on five years ago, at -16.6%.
  • A net loss in 9 of 9 years on file.