NextPlat Financial Statements From 2010 to 2025

NXPLW Stock  USD 0.22  0.01  4.76%   
NextPlat Corp financial statements provide useful quarterly and yearly information to potential NextPlat Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NextPlat Corp financial statements helps investors assess NextPlat Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NextPlat Corp's valuation are summarized below:
Gross Profit
19.4 M
Profit Margin
(0.19)
Revenue
66.5 M
Quarterly Revenue Growth
0.005
Revenue Per Share
3.533
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

45.59 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 3.1 M, Interest Expense of 86.3 K or Other Operating Expenses of 73.6 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0288 or PTB Ratio of 0.85. NextPlat financial statements analysis is a perfect complement when working with NextPlat Corp Valuation or Volatility modules.
  
Check out the analysis of NextPlat Corp Correlation against competitors.
For more information on how to buy NextPlat Stock please use our How to Invest in NextPlat Corp guide.

NextPlat Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.8 M74.1 M17.9 M
Slightly volatile
Total Current Liabilities17.2 M16.4 MM
Slightly volatile
Accounts Payable14.7 M14 MM
Slightly volatile
Cash31.8 M30.3 M7.9 M
Slightly volatile
Cash And Short Term Investments31.8 M30.3 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity77.8 M74.1 M17.9 M
Slightly volatile
Other Stockholder Equity81.1 M77.2 M36.3 M
Slightly volatile
Total Liabilities19.8 M18.8 M4.6 M
Slightly volatile
Total Current Assets52.7 M50.2 M12.1 M
Slightly volatile
Common Stock1.7 K1.8 K5.7 K
Slightly volatile
Property Plant And Equipment Net6.7 M6.4 MM
Slightly volatile
Non Current Assets Total25.2 M24 M5.8 M
Slightly volatile
Short and Long Term Debt Total3.6 M3.5 M841.9 K
Slightly volatile
Other Current Liabilities663 K946.8 K523.8 K
Slightly volatile
Net Receivables14 M13.3 M2.7 M
Slightly volatile
Inventory6.2 M5.9 M1.4 M
Slightly volatile
Other Current Assets772.8 K736 K188.4 K
Slightly volatile
Short Term DebtM991.3 K298.2 K
Slightly volatile
Intangible Assets16.2 M16.6 M14 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Net Invested Capital40.7 M38.8 M10.7 M
Slightly volatile
Capital Stock1.2 K2.3 K1.5 K
Pretty Stable
Long Term Debt1.5 M1.4 M495.1 K
Slightly volatile
Capital Lease Obligations1.8 M1.7 M420.1 K
Slightly volatile
Property Plant And Equipment Gross9.8 M9.3 M3.8 M
Slightly volatile
Short and Long Term Debt376.7 K358.8 K98.3 K
Slightly volatile

NextPlat Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M738 K
Slightly volatile
Interest Expense86.3 K90.8 K286.8 K
Pretty Stable
Other Operating Expenses73.6 M70.1 M17.9 M
Slightly volatile
Total Operating Expenses41.7 M39.7 M9.9 M
Slightly volatile
Total Revenue45.6 M43.4 M11.5 M
Slightly volatile
Gross Profit13.7 M13 M3.2 M
Slightly volatile
Research Development42.8 K45 K67.2 K
Slightly volatile
Cost Of Revenue31.9 M30.4 M8.3 M
Slightly volatile
Selling General Administrative3.1 M2.3 M2.9 M
Slightly volatile
Selling And Marketing Expenses20 M19 M7.1 M
Slightly volatile
Reconciled Depreciation1.9 M1.8 M590.7 K
Slightly volatile
Interest Income482.9 K459.9 K86.7 K
Slightly volatile

NextPlat Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M2.9 M721.5 K
Slightly volatile
Total Cash From Financing Activities7.1 M6.7 M3.8 M
Slightly volatile
End Period Cash Flow31.8 M30.3 M7.9 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 Ratio0.840.8829.2397
Pretty Stable
Dividend Yield0.02880.03240.0353
Slightly volatile
Days Sales Outstanding10610136.502
Slightly volatile
Average Payables721.2 K686.9 K581.1 K
Slightly volatile
Stock Based Compensation To Revenue0.160.14245.5112
Slightly volatile
Capex To Depreciation0.280.292.2612
Slightly volatile
Inventory Turnover6.214.638.5136
Very volatile
Days Of Inventory On Hand77.4381.5120.8 K
Pretty Stable
Payables Turnover1.861.964.3846
Pretty Stable
Sales General And Administrative To Revenue0.05730.06033.6076
Pretty Stable
Average Inventory135.7 K270.9 K222.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01460.0426
Slightly volatile
Capex To Revenue0.01870.01971.8773
Pretty Stable
Cash Per Share1.641.731.3 M
Slightly volatile
Days Payables Outstanding18319326.1 K
Pretty Stable
Intangibles To Total Assets0.280.270.1022
Slightly volatile
Current Ratio2.92.762.0436
Slightly volatile
Receivables Turnover3.573.7618.5124
Slightly volatile
Graham Number3.273.44135.8 M
Slightly volatile
Capex Per Share0.04040.0425K
Slightly volatile
Average Receivables898.1 K855.3 K402.6 K
Slightly volatile
Revenue Per Share2.362.48439.7 K
Slightly volatile
Interest Debt Per Share0.190.2558.5 K
Slightly volatile
Debt To Assets0.0510.05361.9927
Slightly volatile
Operating Cycle19921020.9 K
Pretty Stable
Days Of Payables Outstanding18319326.1 K
Pretty Stable
Long Term Debt To Capitalization0.03960.04170.329
Slightly volatile
Quick Ratio2.562.431.7829
Slightly volatile
Net Income Per E B T0.190.16951.2353
Slightly volatile
Cash Ratio1.751.661.4333
Slightly volatile
Days Of Inventory Outstanding77.4381.5120.8 K
Pretty Stable
Days Of Sales Outstanding10610136.502
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.36316
Slightly volatile
Fixed Asset Turnover6.737.799.9136
Slightly volatile
Debt Ratio0.0510.05361.9927
Slightly volatile
Price Sales Ratio0.840.8829.2397
Pretty Stable
Asset Turnover0.50.531.8315
Slightly volatile
Gross Profit Margin0.370.340.3119
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 Investments26.3 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 Revenue37.8 K35.9 K
Total Revenue43.4 M45.6 M
Cost Of Revenue30.4 M31.9 M
Stock Based Compensation To Revenue 0.14  0.16 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.48  2.36 
Ebit Per Revenue(0.22)(0.23)

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