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NXPLNextPlat Corp
$6.49$18M
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HomeStocksNXPLFinancials

NextPlat Corp (NXPL) Financials

24Y historyFree accessUpdated daily

Revenue growth remains in a contractionary phase, evidenced by a 32.2% year-over-year decline in 2026Q1 alongside a compressed gross margin of 9.2%.

NXPL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02
Sales/Revenue49.65M54.32M65.48M37.76M11.71M7.74M5.69M5.87M5.73M6M4.7M3.95M8.41K1.54M0000456.27K438.78K554.98K471.47K000
Revenue Growth %-20.58%-17.04%73.44%222.43%51.29%36.03%-3.06%2.5%-4.64%27.8%18.93%46875.04%-99.45%-----100%3.99%-20.94%17.71%----
Cost of Goods Sold41.31M43.42M49.25M26.45M9.22M5.88M4.46M4.65M4.69M4.85M3.62M2.84M2021.15M0000256.44K290.5K247.82K239.45K000
COGS % of Revenue-79.92%75.22%70.04%78.74%75.97%78.46%79.16%81.93%80.84%77.12%71.85%2.4%74.87%----56.2%66.21%44.65%50.79%---
Gross Profit8.35M10.91M16.23M11.31M2.49M1.86M1.23M1.22M1.03M1.15M1.08M1.11M8.21K386.11K0000199.83K148.28K307.17K232.02K000
Gross Margin %16.81%20.08%24.78%29.96%21.26%24.03%21.54%20.84%18.07%19.16%22.88%28.15%97.6%25.14%----43.8%33.79%55.35%49.21%---
Gross Profit Growth %--32.8%43.48%354.44%33.84%51.77%0.16%18.22%-10.07%7.03%-3.32%13448.73%-97.87%-----100%34.77%-51.73%32.39%----
Operating Expenses16.71M19.66M39.85M34.54M9.69M8.48M3.26M2.33M2.16M2.71M2.71M3.1M426.65K573.79K4.67M1.44M4.29M279.7K2.67M2.87M5.37M1.46M405.52K181.2K119.77K
OpEx % of Revenue-36.18%60.86%91.48%82.77%109.59%57.28%39.78%37.8%45.1%57.58%78.56%5073.13%37.35%----585.14%653.8%968.06%310.64%---
Selling, General & Admin16.27M19.01M7.86M18.53M9.2M8.16M2.96M2.06M1.88M2.42M2.41M2.81M426.65K568.79K4.55M1.29M4.29M279.7K2.39M2.55M4.97M1.23M405.52K181.2K119.77K
SG&A % of Revenue-35%12%49.09%78.58%105.49%52.1%35.09%32.75%40.37%51.37%71.01%5073.13%37.03%----523.24%580.62%896.27%261.75%---
Research & Development0000000000050K000156.36K00282.44K321.09K398.45K230.52K000
R&D % of Revenue-----------1.27%------61.9%73.18%71.79%48.89%---
Other Operating Expenses446K642K31.99M16M490K317.1K294.93K275.33K-375.95K-2.31M-679.78K298.05K05K115.83K0000000000
Operating Income-8.37M-8.75M-23.62M-23.23M-7.2M-6.62M-2.03M-1.11M-1.13M-1.58M-1.63M-1.99M-418.24K-573.79K-4.67M-1.94M-4.29M-279.7K-2.47M-2.72M-5.07M-1.23M-405.52K-181.2K-119.77K
Operating Margin %-16.85%-16.11%-36.08%-61.52%-61.51%-85.56%-35.75%-18.93%-19.73%-26.27%-34.7%-50.41%-4973.13%-37.35%-----541.35%-620.01%-912.71%-261.43%---
Operating Income Growth %-62.96%-1.7%-222.48%-8.77%-225.6%-83.01%1.62%28.4%3.25%18.12%-376.12%27.11%87.71%-140.27%54.68%-1433.34%88.68%9.21%46.29%-310.96%-203.95%-123.79%-51.29%-
EBITDA-8.03M-8.21M-20.8M-20.7M-6.61M-6.27M-1.71M-826.45K-840.77K-1.29M-1.34M-1.7M-405.69K-555.76K-4.66M-1.44M-4.28M-220.5K-2.43M-2.68M-5.05M-1.22M-405K-166.2K-54.37K
EBITDA Margin %-16.18%-15.11%-31.77%-54.83%-56.42%-81.04%-30.07%-14.08%-14.68%-21.54%-28.49%-42.96%-4823.96%-36.18%-----533.07%-611.32%-909.77%-258.39%---
EBITDA Growth %62.07%60.53%-0.49%-213.32%-5.34%-266.61%-107.02%1.7%34.99%3.4%21.13%-318.38%27%88.07%-222.56%66.29%-1842.55%90.93%9.32%46.87%-314.46%-200.8%-143.68%-205.68%-
D&A (Non-Cash Add-back)335K540K2.82M2.53M596K350.06K323K284.88K288.86K284.39K291.8K293.99K12.54K18.03K13.39K500K5.36K59.2K37.77K38.11K16.35K14.35K52115K65.4K
EBIT-10.19M-10.4M-22.97M-22.21M-7.31M-6.64M-1.74M-1.09M-1.19M-3.92M-1.99M-2.06M-411.23K22.02K-4.68M-8.06M-10.04M-338.89K-3.71M-2.72M-5.07M-1.23M102.43K-181.2K-119.77K
Net Interest Income204K294K650K541K-3K-1.46M-1.02M-291.88K-110-831-603.16K-6.07K00000000-6.22K-20.9K-13700
Interest Income250K358K731K620K21K6.88K1151.62K00000000000000000
Interest Expense46K64K81K79K24K1.47M1.02M293.5K110831603.16K6.07K0120.58K127.48K658.15K-439.79K-2.11K4.38K06.22K20.9K13792.95K
Other Income/Expense-1.89M-1.71M570K10.85M-1.87M-1.49M-729.5K-267.68K-56.54K-2.34M-959.4K-72.89K7.01K1.2M-140.87K-6.78M-6.19M-61.31K-3.28M-3.33M-3.47M27.09K1.47M00
Pretax Income-10.26M-10.46M-23.05M-12.38M-9.07M-8.11M-2.76M-1.38M-1.19M-3.92M-2.59M-2.06M-411.23K624.12K-4.81M-8.72M-10.48M-341K-5.75M-6.05M-8.53M-1.21M000
Pretax Margin %-20.67%-19.26%-35.21%-32.79%-77.49%-104.75%-48.57%-23.49%-20.71%-65.21%-55.12%-52.25%-4889.82%40.63%-----1259.57%-1379.52%-1537.14%-255.69%---
Income Tax1.24M1.25M71K28K87K007478.53K23.46K010.12K06.1K00003.28M0001379596.51K
Effective Tax Rate %-12.08%-11.94%-0.31%-0.23%-0.96%0%0%-0.05%-0.72%-0.6%0%-0.49%0%0.98%0%0%0%0%-57.02%0%0%0%---
Net Income-11.49M-11.71M-14.03M-3.78M-9.16M-8.11M-2.76M-1.38M-1.19M-3.94M-2.59M-2.06M-411.23K624.12K-4.81M-8.72M-11.58M-2.25M-5.75M-6.05M-8.53M-1.21M-405.66K-181.21K-716.28K
Net Margin %-23.14%-21.56%-21.42%-10.01%-78.23%-104.75%-48.57%-23.51%-20.86%-65.6%-55.12%-52.25%-4889.82%40.63%-----1259.57%-1379.52%-1537.14%-255.69%---
Net Income Growth %17.28%16.49%-271.23%58.76%-12.99%-193.4%-100.28%-15.49%69.67%-52.1%-25.47%-401.96%-165.89%112.97%44.84%24.67%-414.95%60.87%5.05%29.05%-607.67%-197.17%-123.86%74.7%-
Net Income (Continuing)-11.5M-11.71M-23.13M-12.41M-9.16M-8.11M-2.76M-1.38M-1.19M-3.94M-2.59M-2.06M-411.23K624.12K-4.81M-8.72M-10.48M-341K-444.55K-6.05M-8.53M-1.21M1.06M-181.21K-716.28K
Discontinued Operations0000000000000000000000000
Minority Interest100K114K114K15.9M000000000000000000000
EPS (Diluted)-4.42-4.50-6.80-2.20-9.51-19.87-142.30-649.80-956.80-3154.70-5084.30-12064.40-3370.8046576.00-322890.70-655810.10-999999.00-591753.90-999999.00-999999.00-999999.00-999999.00-999999.00-999999.00-999999.00
EPS Growth %33.63%33.82%-209.09%76.87%52.14%86.04%78.1%32.09%69.67%37.95%57.86%-257.91%-107.24%114.42%50.76%42.8%-93.74%99.6%68.13%31.84%-281.59%-90.19%97.82%80.09%-
EPS (Basic)--4.50-6.80-2.20-9.51-19.87-142.30-649.80-956.80-3154.70-5084.30-12064.40-3370.8046576.00-322890.70-655810.10-999999.00-591753.90-999999.00-999999.00-999999.00-999999.00-999999.00-999999.00-999999.00
Diluted Shares Outstanding2.6M2.6M2.06M1.75M962.96K408.08K26.79K2.12K1.25K1.25K5091711221315131040000000
Basic Shares Outstanding2.6M2.6M2.06M1.75M962.96K408.08K26.79K2.12K1.25K1.25K5091711221315131040000000
Dividend Payout Ratio-------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Persistent Operating Margin Deficit

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Top Line Revenue Contraction

As indicated by the most recent quarterly filings, NextPlat's revenue has experienced a sustained downward trend, culminating in a 32.2% year-over-year decline in 2026Q1, which suggests that the company is struggling to maintain its market position within the competitive satellite services distribution landscape.

The consistent quarter-over-quarter revenue erosion implies that the company's current e-commerce distribution model may be losing traction or facing significant headwinds in its core maritime and remote connectivity markets. Investors should monitor whether this contraction reflects a strategic pivot away from low-margin hardware or a fundamental loss of competitive relevance.

Structural Margin Compression and Volatility

According to historical financial data, NextPlat's gross margins have fluctuated significantly, dropping to a low of 9.2% in 2026Q1, which highlights the inherent difficulty in achieving profitability when relying on a hardware-heavy revenue mix that lacks the scale of pure-play software providers.

The inability to maintain gross margins above the 20% threshold suggests that the company's cost of goods sold is heavily burdened by third-party network access fees and hardware procurement costs. This margin profile appears inconsistent with the company's classification as a software-application firm, warranting further investigation into the sustainability of its current pricing power.

Operating Leverage Remains Fundamentally Absent

Based on reported figures, NextPlat has failed to demonstrate positive operating leverage, as evidenced by the persistent operating losses that reached $1.1 million in 2026Q1 despite significant reductions in revenue, indicating that fixed SG&A costs remain disproportionately high relative to the company's current scale.

The company's inability to scale operating income alongside its revenue suggests that the current cost structure is misaligned with its operational output. Without a meaningful shift toward high-margin recurring software subscriptions, the company may continue to face challenges in achieving break-even status on an operating basis.

Sustainability of Current Business Model

As highlighted by the recent financial statements, the company's reliance on hardware sales combined with negative operating margins raises concerns regarding the long-term viability of its current business model, particularly as the market for specialized satellite hardware faces increasing pressure from consumer-grade connectivity alternatives.

Short-term observers may focus on the potential for further inventory write-downs or the exhaustion of cash reserves if the current burn rate persists. The discrepancy between the company's software-centric branding and its hardware-dominated financial reality suggests that valuation multiples may face continued downward pressure until a clear path to profitability is established.

NXPL — Frequently Asked Questions

Quick answers to the most common questions about buying NXPL stock.

What was NextPlat Corp's (NXPL) revenue in 2025?

For fiscal year 2025, NextPlat Corp (NXPL) reported total revenue of $54.3M.

Is NextPlat Corp (NXPL) profitable?

NextPlat Corp (NXPL) reported a net loss of $11.7M for the fiscal year ending 2025.

What is NextPlat Corp's operating profit margin?

NextPlat Corp (NXPL) reported an operating income of $-8.8M, resulting in an operating profit margin of -16.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is NextPlat Corp's gross profit and gross margin?

NextPlat Corp (NXPL) generated $10.9M in gross profit for the year, representing a gross profit margin of 20.1%. This demonstrates the company's core pricing power and production efficiency.