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NextPlat Corp(NXPL)Earnings, Financials & Key Ratios
NXPL•NASDAQ
$7.15
$19M mkt cap·Price updated May 6, 2026
AboutNextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in the United States and internationally. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida.Show more
- Revenue$54M-17.0%
- EBITDA-$8M+60.5%
- Net Income-$12M+16.5%
- EPS (Diluted)-4.50+33.8%
- Gross Margin20.08%-19.0%
- EBITDA Margin-15.11%+52.4%
- Operating Margin-16.11%+55.4%
- Net Margin-21.56%-0.7%
- ROE-52.97%-41.4%
- ROIC-91.78%+12.2%
- Debt/Equity0.09+1.5%
- Interest Coverage-162.48+42.7%
NXPL Key Insights
NextPlat Corp (NXPL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 57.0%
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗Profits declining 33.5% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 26.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NXPL Price & Volume
NextPlat Corp (NXPL) stock price & volume — 10-year historical chart
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NXPL Growth Metrics
NextPlat Corp (NXPL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.97%
5 Years57.03%
3 Years66.78%
TTM-17.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM16.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.96%
Return on Capital
10 Years-60.54%
5 Years-50.79%
3 Years-52.74%
Last Year-37.55%
NXPL Recent Earnings
NextPlat Corp (NXPL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 31, 2026EPS
$2.40
Revenue
$13M
Q4 2025
Nov 12, 2025EPS
$0.08
Revenue
$14M
Est $14M
+0.0%
Q3 2025
Aug 13, 2025EPS
$0.07
Revenue
$13M
Q2 2025
May 15, 2025EPS
$0.05
Revenue
$15M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $2.40 | $13M |
| Q4 2025 | Nov 12, 2025 | $0.08 | $14Mvs $14M+0.0% |
| Q3 2025 | Aug 13, 2025 | $0.07 | $13M |
| Q2 2025 | May 15, 2025 | $0.05 | $15M |
Based on last 12 quarters of dataView full earnings history →
NXPL Peer Comparison
NextPlat Corp (NXPL) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GSAT | 10.4B | 81.97 | -138.93 | 11.86% | -19.04% | -13.68% | 1.51 | |
 IRDM | 4.29B | 40.59 | 38.29 | 4.93% | 12.05% | 22.76% | 3.81 | |
 GILT | 1.45B | 19.86 | 58.41 | 47.87% | 4.59% | 4.14% | 0.02 | |
 SPOK | 220.16M | 10.62 | 14.16 | 1.49% | 10.33% | 7.28% | 0.05 | |
 SHEN | 896.99M | 16.22 | -22.85 | 9.08% | -13.67% | -3.7% | 0.66 | |
 LIQT | 20.79M | 2.16 | -2.43 | 13.03% | -53.25% | -69.97% | 1.17 | |
 VSAT | 8.76B | 67.30 | -15.02 | 5.5% | -4.02% | -4% | 1.62 | |
 HLIT | 1.37B | 12.18 | 36.91 | 11.65% | 7.81% | 11.2% | 0.32 |
Compare NXPL vs Peers
NextPlat Corp (NXPL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NXPL Income Statement
NextPlat Corp (NXPL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6M | 5.73M | 5.87M | 5.69M | 7.74M | 11.71M | 37.76M | 65.48M | 54.32M |
| Revenue Growth % | 27.8% | -4.64% | 2.5% | -3.06% | 36.03% | 51.29% | 222.43% | 73.44% | -17.04% |
| Cost of Goods Sold | 4.85M | 4.69M | 4.65M | 4.46M | 5.88M | 9.22M | 26.45M | 49.25M | 43.42M |
| COGS % of Revenue | 80.84% | 81.93% | 79.16% | 78.46% | 75.97% | 78.74% | 70.04% | 75.22% | 79.92% |
| Gross Profit | 1.15M▲ 0% | 1.03M▼ 10.1% | 1.22M▲ 18.2% | 1.23M▲ 0.2% | 1.86M▲ 51.8% | 2.49M▲ 33.8% | 11.31M▲ 354.4% | 16.23M▲ 43.5% | 10.91M▼ 32.8% |
| Gross Margin % | 19.16% | 18.07% | 20.84% | 21.54% | 24.03% | 21.26% | 29.96% | 24.78% | 20.08% |
| Gross Profit Growth % | 7.03% | -10.07% | 18.22% | 0.16% | 51.77% | 33.84% | 354.44% | 43.48% | -32.8% |
| Operating Expenses | 2.71M | 2.16M | 2.33M | 3.26M | 8.48M | 9.69M | 34.54M | 39.85M | 19.66M |
| OpEx % of Revenue | 45.1% | 37.8% | 39.78% | 57.28% | 109.59% | 82.77% | 91.48% | 60.86% | 36.18% |
| Selling, General & Admin | 2.42M | 1.88M | 2.06M | 2.96M | 8.16M | 9.2M | 18.53M | 7.86M | 19.01M |
| SG&A % of Revenue | 40.37% | 32.75% | 35.09% | 52.1% | 105.49% | 78.58% | 49.09% | 12% | 35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.31M | -375.95K | 275.33K | 294.93K | 317.1K | 490K | 16M | 31.99M | 642K |
| Operating Income | -1.58M▲ 0% | -1.13M▲ 28.4% | -1.11M▲ 1.6% | -2.03M▼ 83.0% | -6.62M▼ 225.6% | -7.2M▼ 8.8% | -23.23M▼ 222.5% | -23.62M▼ 1.7% | -8.75M▲ 63.0% |
| Operating Margin % | -26.27% | -19.73% | -18.93% | -35.75% | -85.56% | -61.51% | -61.52% | -36.08% | -16.11% |
| Operating Income Growth % | 3.25% | 28.4% | 1.62% | -83.01% | -225.6% | -8.77% | -222.48% | -1.7% | 62.96% |
| EBITDA | -1.29M | -840.77K | -826.45K | -1.71M | -6.27M | -6.61M | -20.7M | -20.8M | -8.21M |
| EBITDA Margin % | -21.54% | -14.68% | -14.08% | -30.07% | -81.04% | -56.42% | -54.83% | -31.77% | -15.11% |
| EBITDA Growth % | 3.4% | 34.99% | 1.7% | -107.02% | -266.61% | -5.34% | -213.32% | -0.49% | 60.53% |
| D&A (Non-Cash Add-back) | 284.39K | 288.86K | 284.88K | 323K | 350.06K | 596K | 2.53M | 2.82M | 540K |
| EBIT | -3.92M | -1.19M | -1.09M | -1.74M | -6.64M | -7.31M | -22.21M | -22.97M | -10.4M |
| Net Interest Income | -831 | -110 | -291.88K | -1.02M | -1.46M | -3K | 541K | 650K | 294K |
| Interest Income | 0 | 0 | 1.62K | 115 | 6.88K | 21K | 620K | 731K | 358K |
| Interest Expense | 831 | 110 | 293.5K | 1.02M | 1.47M | 24K | 79K | 81K | 64K |
| Other Income/Expense | -2.34M | -56.54K | -267.68K | -729.5K | -1.49M | -1.87M | 10.85M | 570K | -1.71M |
| Pretax Income | -3.92M▲ 0% | -1.19M▲ 69.7% | -1.38M▼ 16.3% | -2.76M▼ 100.4% | -8.11M▼ 193.4% | -9.07M▼ 11.9% | -12.38M▼ 36.4% | -23.05M▼ 86.2% | -10.46M▲ 54.6% |
| Pretax Margin % | -65.21% | -20.71% | -23.49% | -48.57% | -104.75% | -77.49% | -32.79% | -35.21% | -19.26% |
| Income Tax | 23.46K | 8.53K | 747 | 0 | 0 | 87K | 28K | 71K | 1.25M |
| Effective Tax Rate % | -0.6% | -0.72% | -0.05% | 0% | 0% | -0.96% | -0.23% | -0.31% | -11.94% |
| Net Income | -3.94M▲ 0% | -1.19M▲ 69.7% | -1.38M▼ 15.5% | -2.76M▼ 100.3% | -8.11M▼ 193.4% | -9.16M▼ 13.0% | -3.78M▲ 58.8% | -14.03M▼ 271.2% | -11.71M▲ 16.5% |
| Net Margin % | -65.6% | -20.86% | -23.51% | -48.57% | -104.75% | -78.23% | -10.01% | -21.42% | -21.56% |
| Net Income Growth % | -52.1% | 69.67% | -15.49% | -100.28% | -193.4% | -12.99% | 58.76% | -271.23% | 16.49% |
| Net Income (Continuing) | -3.94M | -1.19M | -1.38M | -2.76M | -8.11M | -9.16M | -12.41M | -23.13M | -11.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | 114K | 114K |
| EPS (Diluted) | -3154.70▲ 0% | -956.80▲ 69.7% | -649.80▲ 32.1% | -142.30▲ 78.1% | -23.50▲ 83.5% | -7.70▲ 67.2% | -2.20▲ 71.4% | -6.80▼ 209.1% | -4.50▲ 33.8% |
| EPS Growth % | 37.95% | 69.67% | 32.09% | 78.1% | 83.49% | 67.23% | 71.43% | -209.09% | 33.82% |
| EPS (Basic) | -3154.70 | -956.80 | -649.80 | -142.30 | -23.50 | -7.70 | -2.20 | -6.80 | -4.50 |
| Diluted Shares Outstanding | 1.25K | 1.25K | 2.12K | 26.79K | 408.08K | 962.96K | 1.75M | 2.06M | 2.6M |
| Basic Shares Outstanding | 1.25K | 1.25K | 2.12K | 26.79K | 408.08K | 962.96K | 1.75M | 2.06M | 2.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
NXPL Balance Sheet
NextPlat Corp (NXPL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.08M | 715.16K | 877.45K | 1.37M | 19.37M | 21.18M | 43.64M | 31.48M | 24.16M |
| Cash & Short-Term Investments | 233.33K | 142.89K | 75.36K | 728.76K | 17.27M | 18.89M | 26.31M | 19.96M | 13.71M |
| Cash Only | 233.33K | 142.89K | 75.36K | 728.76K | 17.27M | 18.89M | 26.31M | 19.96M | 13.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 384.01K | 257.61K | 320.4K | 252.59K | 450.26K | 959K | 11.56M | 6.24M | 6.59M |
| Days Sales Outstanding | 23.34 | 16.42 | 19.92 | 16.2 | 21.23 | 29.89 | 111.72 | 34.75 | 44.27 |
| Inventory | 332.89K | 269.02K | 366.3K | 361.42K | 1.02M | 1.29M | 5.13M | 4.88M | 3.4M |
| Days Inventory Outstanding | 25.03 | 20.93 | 28.78 | 29.55 | 63.3 | 50.94 | 70.87 | 36.17 | 28.55 |
| Other Current Assets | 48.21K | 43.71K | 96.79K | 27.91K | 539.96K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.98M | 1.72M | 2.51M | 3.29M | 1.19M | 7.46M | 20.83M | 5M | 3.31M |
| Property, Plant & Equipment | 1.76M | 1.52M | 1.42M | 1.16M | 1.07M | 2.1M | 5.58M | 4.22M | 2.69M |
| Fixed Asset Turnover | 3.42x | 3.77x | 4.12x | 4.90x | 7.26x | 5.57x | 6.77x | 15.50x | 20.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 731K | 156K | 156K |
| Intangible Assets | 225K | 200K | 125K | 100K | 75K | 50K | 14.42M | 524K | 422K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.26M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 49.87K | 49K | 100K | 94K | 37K |
| Total Assets | 3.06M▲ 0% | 2.44M▼ 20.5% | 3.39M▲ 39.2% | 4.67M▲ 37.6% | 20.57M▲ 340.8% | 28.64M▲ 39.3% | 64.47M▲ 125.1% | 36.48M▼ 43.4% | 27.46M▼ 24.7% |
| Asset Turnover | 1.96x | 2.35x | 1.73x | 1.22x | 0.38x | 0.41x | 0.59x | 1.80x | 1.98x |
| Asset Growth % | 1.08% | -20.51% | 39.23% | 37.6% | 340.84% | 39.28% | 125.07% | -43.42% | -24.71% |
| Total Current Liabilities | 1.2M | 1.06M | 1.44M | 1.52M | 2.78M | 2.06M | 14.24M | 8.21M | 9.13M |
| Accounts Payable | 659.28K | 625.16K | 901.24K | 747.48K | 846.38K | 1.2M | 12.14M | 6.6M | 5.81M |
| Days Payables Outstanding | 49.57 | 48.63 | 70.8 | 61.11 | 52.54 | 47.5 | 167.59 | 48.88 | 48.86 |
| Short-Term Debt | 7K | 39.03K | 53.72K | 193.8K | 91.7K | 60K | 312K | 380K | 574K |
| Deferred Revenue (Current) | 243.78K | 56.8K | 41.21K | 36.7K | 0 | 36K | 42K | 89K | 193K |
| Other Current Liabilities | 292.9K | 346.9K | 424.48K | 517.67K | 1.76M | 112K | 0 | 144K | 0 |
| Current Ratio | 0.90x | 0.68x | 0.61x | 0.91x | 6.97x | 10.27x | 3.07x | 3.83x | 2.65x |
| Quick Ratio | 0.62x | 0.42x | 0.35x | 0.67x | 6.60x | 9.65x | 2.70x | 3.24x | 2.27x |
| Cash Conversion Cycle | -1.2 | -11.29 | -22.1 | -15.36 | 31.99 | 33.34 | 15 | 22.04 | 23.95 |
| Total Non-Current Liabilities | 0 | 0 | 1.31M | 2.58M | 253.76K | 806K | 2.15M | 1.47M | 917K |
| Long-Term Debt | 0 | 0 | 291.51K | 529.95K | 253.76K | 156K | 1.21M | 1.03M | 917K |
| Capital Lease Obligations | 0 | 0 | 51.62K | 22.57K | 0 | 650K | 934K | 438K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 962.91K | 2.03M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.2M | 1.06M | 2.75M | 4.1M | 3.03M | 2.87M | 16.38M | 9.68M | 10.04M |
| Total Debt | 7K | 39.03K | 396.86K | 746.33K | 365.22K | 1.07M | 3.01M | 2.26M | 1.49M |
| Net Debt | -226.33K | -103.86K | 321.49K | 17.57K | -16.9M | -17.82M | -23.3M | -17.7M | -12.22M |
| Debt / Equity | 0.00x | 0.03x | 0.62x | 1.32x | 0.02x | 0.04x | 0.06x | 0.08x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4711.21x | -10782.38x | -3.70x | -1.70x | -4.53x | -304.63x | -281.16x | -283.62x | -162.48x |
| Total Equity | 1.86M▲ 0% | 1.38M▼ 25.9% | 639.71K▼ 53.6% | 565.19K▼ 11.6% | 17.53M▲ 3001.8% | 25.78M▲ 47.0% | 48.09M▲ 86.6% | 26.8M▼ 44.3% | 17.42M▼ 35.0% |
| Equity Growth % | -19.49% | -25.86% | -53.6% | -11.65% | 3001.76% | 47.03% | 86.56% | -44.27% | -34.99% |
| Book Value per Share | 1488.84 | 1103.86 | 301.18 | 21.10 | 42.96 | 26.77 | 27.49 | 13.00 | 6.70 |
| Total Shareholders' Equity | 1.86M | 1.38M | 639.71K | 565.19K | 17.53M | 25.78M | 32.18M | 26.68M | 17.31M |
| Common Stock | 94 | 93 | 12 | 408 | 705 | 1K | 2K | 3K | 3K |
| Retained Earnings | -8.54M | -9.74M | -11.12M | -13.88M | -21.99M | -31.15M | -34.92M | -48.95M | -60.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Accumulated OCI | -400 | -6.17K | -2.15K | -42.83K | 3.24K | -41K | -63K | -66K | -118K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | 114K | 114K |
NXPL Cash Flow Statement
NextPlat Corp (NXPL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -315.25K | -590.18K | -659.2K | -836.98K | -4.09M | -3.6M | -3.6M | -5.46M | -6.13M |
| Operating CF Margin % | -5.25% | -10.31% | -11.23% | -14.71% | -52.87% | -30.76% | -9.52% | -8.34% | -11.28% |
| Operating CF Growth % | 69.81% | -87.21% | -11.69% | -26.97% | -388.91% | 11.98% | 0.17% | -51.95% | -12.19% |
| Net Income | -3.94M | -1.19M | -1.38M | -2.76M | -8.11M | -9.16M | -12.41M | -23.13M | -10.46M |
| Depreciation & Amortization | 284.39K | 288.86K | 284.88K | 323K | 350.06K | 596K | 2.53M | 2.82M | 637K |
| Stock-Based Compensation | 600K | 219.52K | 0 | 904.9K | 3.76M | 2.97M | 5.38M | 1.63M | 640K |
| Deferred Taxes | -1.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.47M | 110 | 355.44K | 687.29K | 1.4M | 1.78M | 3.95M | 13.92M | 534K |
| Working Capital Changes | 269.94K | 96.03K | 80.23K | 11.2K | -1.5M | 207K | -3.04M | -711K | 2.52M |
| Change in Receivables | -197.74K | 123.97K | -73.83K | 67.82K | -689.09K | -16K | -3.66M | 5.27M | 347K |
| Change in Inventory | 2.37K | 63.87K | -97.27K | 4.88K | -658.27K | -267K | -2.22M | 12K | 1.46M |
| Change in Payables | 365.48K | 18.78K | 289.75K | 0 | 0 | 453K | 3.23M | -6.04M | 1.17M |
| Cash from Investing | -33.19K | -30.33K | -70.19K | -34.9K | -229.31K | -7.72M | 5.2M | -953K | 163K |
| Capital Expenditures | -33.19K | -30.33K | -70.19K | -34.9K | -229.31K | -716K | -647K | -189K | -71K |
| CapEx % of Revenue | 0.55% | 0.53% | 1.2% | 0.61% | 2.96% | 6.11% | 1.71% | 0.29% | 0.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -7M | 5.85M | -858K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 234K |
| Cash from Financing | 439.55K | 532.03K | 659.33K | 1.57M | 20.82M | 13.01M | 5.86M | 72K | -225K |
| Debt Issued (Net) | 0 | 0 | 647.28K | 1.51M | 199.96K | -67K | -324K | -135K | -125K |
| Equity Issued (Net) | 500K | 500K | 0 | 0 | 14.06M | 13.83M | 6M | 0 | -100K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -60.45K | 32.03K | 12.04K | 50.99K | 6.56M | -754K | 184K | 207K | 0 |
| Net Change in Cash | 118.59K▲ 0% | -90.44K▼ 176.3% | -67.53K▲ 25.3% | 653.4K▲ 1067.6% | 16.54M▲ 2431.3% | 1.62M▼ 90.2% | 7.42M▲ 356.9% | -6.35M▼ 185.6% | -6.25M▲ 1.5% |
| Free Cash Flow | -348.44K▲ 0% | -620.52K▼ 78.1% | -729.4K▼ 17.5% | -871.88K▼ 19.5% | -4.32M▼ 395.6% | -4.32M▲ 0.1% | -4.24M▲ 1.7% | -5.65M▼ 33.2% | -6.2M▼ 9.7% |
| FCF Margin % | -5.8% | -10.84% | -12.43% | -15.32% | -55.83% | -36.87% | -11.24% | -8.63% | -11.42% |
| FCF Growth % | 67.45% | -78.09% | -17.55% | -19.53% | -395.64% | 0.08% | 1.74% | -33.23% | -9.69% |
| FCF per Share | -278.97 | -496.81 | -343.41 | -32.54 | -10.59 | -4.48 | -2.43 | -2.74 | -2.39 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.49x | 0.48x | 0.30x | 0.50x | 0.39x | 0.95x | 0.39x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 143.23K | 11K | 531K | 0 | 0 |
| Taxes Paid | 6.41K | 5.1K | 0 | 0 | 38.62K | 10K | 0 | 0 | 0 |
NXPL Key Ratios
NextPlat Corp (NXPL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -99.77% | -188.96% | -73.79% | -136.72% | -458.69% | -89.61% | -42.31% | -10.23% | -37.46% | -52.97% |
| Return on Invested Capital (ROIC) | -58.46% | -60.74% | -58.27% | -74.55% | -197.6% | -820.4% | -125.81% | -106.4% | -104.58% | -91.78% |
| Gross Margin | 22.88% | 19.16% | 18.07% | 20.84% | 21.54% | 24.03% | 21.26% | 29.96% | 24.78% | 20.08% |
| Net Margin | -55.12% | -65.6% | -20.86% | -23.51% | -48.57% | -104.75% | -78.23% | -10.01% | -21.42% | -21.56% |
| Debt / Equity | 0.03x | 0.00x | 0.03x | 0.62x | 1.32x | 0.02x | 0.04x | 0.06x | 0.08x | 0.09x |
| Interest Coverage | -3.29x | -4711.21x | -10782.38x | -3.70x | -1.70x | -4.53x | -304.63x | -281.16x | -283.62x | -162.48x |
| FCF Conversion | 0.40x | 0.08x | 0.49x | 0.48x | 0.30x | 0.50x | 0.39x | 0.95x | 0.39x | 0.52x |
| Revenue Growth | 18.93% | 27.8% | -4.64% | 2.5% | -3.06% | 36.03% | 51.29% | 222.43% | 73.44% | -17.04% |
NXPL SEC Filings & Documents
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NXPL Frequently Asked Questions
NextPlat Corp (NXPL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NextPlat Corp (NXPL) reported $54.3M in revenue for fiscal year 2025.
NextPlat Corp (NXPL) saw revenue decline by 17.0% over the past year.
NextPlat Corp (NXPL) reported a net loss of $11.7M for fiscal year 2025.
Dividend & Returns
NextPlat Corp (NXPL) has a return on equity (ROE) of -53.0%. Negative ROE indicates the company is unprofitable.
NextPlat Corp (NXPL) had negative free cash flow of $6.2M in fiscal year 2025, likely due to heavy capital investments.
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