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NextPlat Corp (NXPL) quarterly income statement — complete revenue, gross profit & net income history
NextPlat Corp (NXPL) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 11.88M | 9.86M | 12.8M | 13.75M | 13.24M | 14.53M | 15.63M | 15.37M | 16.99M | 17.49M | 16.63M | 15.29M | 2.96M | 2.88M | 2.63M | 2.63M | 2.87M | 3.58M | 2.07M | 2.25M |
| Revenue Growth % | -10.26% | -32.15% | -18.1% | -10.51% | -22.07% | -16.97% | -6% | 0.5% | 474.54% | 508.24% | 532.39% | 481.19% | 2.98% | -19.61% | 26.94% | 16.91% | 46.78% | 144.81% | 35.77% | 52.52% |
| Cost of Goods Sold | 7.19M | 6.44M | 10.97M | 11.02M | 10.36M | 11.06M | 13.54M | 11.85M | 11.18M | 12.63M | 14.88M | 10.71M | 2.11M | 2.25M | 2.94M | 1.95M | 2.3M | 2.78M | 1.68M | 1.76M |
| COGS % of Revenue | 60.49% | 65.38% | 85.71% | 80.15% | 78.23% | 76.16% | 86.61% | 77.09% | 65.82% | 72.2% | 89.49% | 70.02% | 71.46% | 78.41% | 111.69% | 74.2% | 80.24% | 77.61% | 81.29% | 78.09% |
| Gross Profit | 4.69M | 3.41M | 1.83M | 2.73M | 2.88M | 3.46M | 2.09M | 3.52M | 5.81M | 4.86M | 1.75M | 4.58M | 844K | 621K | -307.49K | 678.75K | 567.39K | 801.09K | 387.58K | 493.14K |
| Gross Margin % | 39.51% | 34.62% | 14.29% | 19.85% | 21.77% | 23.84% | 13.39% | 22.91% | 34.18% | 27.8% | 10.51% | 29.98% | 28.54% | 21.59% | -11.69% | 25.8% | 19.76% | 22.39% | 18.71% | 21.91% |
| Gross Profit Growth % | 62.82% | -1.47% | -12.57% | -22.44% | -50.34% | -28.79% | 19.68% | -23.22% | 587.91% | 683.09% | 668.73% | 575.46% | 48.75% | -22.48% | -179.34% | 37.64% | 4.78% | 83.1% | 75.25% | 23.76% |
| Operating Expenses | 4.82M | 4.51M | 5.28M | 4.72M | 4.71M | 4.95M | 4.98M | 11.52M | 16.7M | 6.71M | 3.01M | 8.06M | 4.2M | 1.86M | 2.36M | 2.84M | 1.99M | 1.64M | 3.92M | 2.73M |
| OpEx % of Revenue | 40.58% | 45.81% | 41.21% | 34.31% | 35.59% | 34.07% | 31.85% | 74.96% | 98.31% | 38.33% | 18.1% | 52.73% | 142% | 64.64% | 89.79% | 108.09% | 69.25% | 45.72% | 189.43% | 121.32% |
| Selling, General & Admin | 4.74M | 2.01M | 5.16M | 4.56M | 4.54M | 4.75M | 4.77M | 7.31M | 6.01M | 5.67M | 3.01M | 4.19M | 4.03M | 1.7M | 2.36M | 2.71M | 1.99M | 1.54M | 3.83M | 2.65M |
| SG&A % of Revenue | 39.9% | 20.36% | 40.3% | 33.19% | 34.27% | 32.72% | 30.5% | 47.58% | 35.36% | 32.4% | 18.1% | 27.39% | 136.32% | 59.01% | 89.79% | 102.9% | 69.25% | 42.94% | 185% | 117.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 80K | 1000K | 116K | 155K | 175K | 196K | 211K | 1000K | 1000K | 1000K | 1.16K | 1000K | 168K | 162K | 0 | 136.46K | 0 | 99.57K | 91.7K | 78.46K |
| Operating Income | -127K | -1.1M | -3.45M | -1.99M | -1.83M | -1.49M | -2.89M | -8M | -10.9M | -1.84M | -1.26M | -3.48M | -3.35M | -1.24M | -2.67M | -2.16M | -1.42M | -834.62K | -3.54M | -2.24M |
| Operating Margin % | -1.07% | -11.19% | -26.92% | -14.46% | -13.81% | -10.22% | -18.47% | -52.05% | -64.14% | -10.53% | -7.58% | -22.75% | -113.46% | -43.05% | -101.48% | -82.29% | -49.5% | -23.33% | -170.72% | -99.4% |
| Operating Income Growth % | 93.06% | 25.72% | -19.4% | 75.13% | 83.21% | 19.38% | -128.92% | -129.99% | -224.77% | -48.79% | 52.75% | -60.65% | -136.06% | -48.33% | 24.55% | 3.21% | -158.72% | -179.2% | -73.91% | -371.54% |
| EBITDA | -47K | -1.01M | -3.72M | -1.74M | -1.57M | -1.19M | -2.59M | -7.52M | -9.88M | -807K | -122.85K | -2.52M | -3.14M | -1.03M | -2.48M | -1.97M | -1.31M | -726.24K | -3.44M | -2.15M |
| EBITDA Margin % | -0.4% | -10.28% | -29.02% | -12.64% | -11.83% | -8.19% | -16.59% | -48.94% | -58.14% | -4.61% | -0.74% | -16.46% | -106.09% | -35.74% | -94.28% | -74.89% | -45.6% | -20.3% | -165.91% | -95.5% |
| EBITDA Growth % | 97% | 14.87% | -43.31% | 76.89% | 84.15% | -47.46% | -2010.74% | -198.8% | -214.86% | 21.5% | 95.05% | -27.76% | -139.6% | -41.55% | 27.87% | 8.32% | -175% | -233.65% | -75.66% | -442.57% |
| D&A (Non-Cash Add-back) | 80K | 90K | -269K | 251K | 263K | 295K | 294K | 478K | 1.02M | 1.03M | 1.14M | 960.89K | 218K | 210K | 189.4K | 194.74K | 112K | 108.37K | 99.71K | 87.93K |
| EBIT | -158K | -1.13M | -5.14M | -2.2M | -1.74M | -1.32M | -3.02M | -7.6M | -10.7M | -1.65M | -14.75M | -3.43M | -2.88M | -1.15M | -2.56M | -2.25M | -1.53M | -846.84K | -3.54M | -2.3M |
| Net Interest Income | 0 | 0 | 46K | 74K | 84K | 90K | 116K | 161K | 178K | 194K | 204.11K | 163.85K | 167K | 5K | -1.46K | -4.88K | 935 | 1.71K | 416 | 761 |
| Interest Income | 0 | 0 | 63K | 88K | 99K | 108K | 135K | 183K | 197K | 215K | 227.46K | 209.8K | 172K | 10.13K | 7.39K | 3.85K | 4.62K | 4.96K | 3.73K | 3.15K |
| Interest Expense | 0 | 0 | 17K | 14K | 15K | 18K | 19K | 22K | 19K | 21K | 23.34K | 45.95K | 5K | 5.14K | 8.85K | 8.72K | 3.68K | 3.24K | 3.31K | 2.38K |
| Other Income/Expense | 31K | -29K | -1.71M | -222K | 71K | 151K | -151K | 380K | 173K | 168K | -8.3M | -811.89K | -934K | 51K | 1.81M | -3.55M | -234.61K | -15.47K | -3.35K | -68.7K |
| Pretax Income | -96K | -1.13M | -5.16M | -2.21M | -1.76M | -1.33M | -3.04M | -7.62M | -10.72M | -1.67M | -9.56M | -4.29M | -4.29M | -1.19M | -854.37K | -5.71M | -1.66M | -850.08K | -3.54M | -2.31M |
| Pretax Margin % | -0.81% | -11.49% | -40.3% | -16.08% | -13.28% | -9.18% | -19.43% | -49.58% | -63.12% | -9.57% | -57.49% | -28.06% | -145.05% | -41.27% | -32.48% | -217.17% | -57.67% | -23.76% | -170.88% | -102.46% |
| Income Tax | 48K | 0 | 1.24M | -26K | 31K | 9K | -21K | 45K | 20K | 27K | -47.03K | -6.93M | 52K | 0 | 87K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -50% | 0% | -23.93% | 1.18% | -1.76% | -0.67% | 0.69% | -0.59% | -0.19% | -1.61% | 0.49% | 161.46% | -1.21% | 0% | -10.18% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -144K | -1.12M | -6.39M | -2.19M | -1.79M | -1.34M | -3.02M | -4.22M | -5.31M | -1.48M | -1.7M | 3.45M | -4.34M | -1.19M | -941.37K | -5.71M | -1.66M | -850.08K | -3.54M | -2.31M |
| Net Margin % | -1.21% | -11.34% | -49.94% | -15.89% | -13.51% | -9.25% | -19.3% | -27.44% | -31.26% | -8.47% | -10.21% | 22.55% | -146.8% | -41.27% | -35.79% | -217.17% | -57.67% | -23.76% | -170.88% | -102.46% |
| Net Income Growth % | 91.95% | 16.75% | -111.97% | 48.17% | 66.32% | 9.32% | -77.71% | -222.29% | -22.35% | -24.77% | -80.34% | 160.34% | -162.16% | -39.63% | 73.41% | -147.81% | -13.54% | -5.84% | -152.06% | -109.51% |
| Net Income (Continuing) | -144K | -1.13M | -6.39M | -2.19M | -1.79M | -1.34M | -3.02M | -7.66M | -10.74M | -1.7M | -9.52M | 2.64M | -4.34M | -1.19M | -941.37K | -5.71M | -1.66M | -850.08K | -3.54M | -2.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 100K | 100K | 114K | 114K | 114K | 114K | 114K | 7.33M | 10.44M | 15.87M | 15.9M | 16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.42 | -2.50 | -0.84 | -0.69 | -0.52 | -1.20 | -2.20 | -2.80 | -0.79 | -0.91 | 1.80 | -2.40 | -0.80 | -1.90 | -6.10 | -1.90 | -0.94 | -5.60 | -3.70 |
| EPS Growth % | 92.75% | 19.23% | -108.33% | 61.82% | 75.36% | 34.26% | -32.3% | -222.22% | -16.67% | 1.62% | 52.26% | 129.51% | -26.32% | 14.83% | 66.07% | -64.86% | 26.92% | 100% | 71.57% | 75.97% |
| EPS (Basic) | -0.05 | -0.42 | -2.50 | -0.84 | -0.69 | -0.52 | -1.20 | -2.20 | -2.80 | -0.79 | -0.91 | 1.80 | -2.40 | -0.80 | -1.90 | -6.10 | -1.90 | -0.94 | -5.60 | -3.70 |
| Diluted Shares Outstanding | 2.71M | 2.69M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.9M | 1.88M | 1.87M | 1.87M | 1.87M | 1.81M | 1.44M | 1.37M | 946.95K | 929.31K | 916.69K | 629.03K | 629.03K |
| Basic Shares Outstanding | 2.71M | 2.69M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.9M | 1.88M | 1.87M | 1.87M | 1.87M | 1.81M | 1.44M | 1.37M | 946.95K | 919.93K | 916.69K | 629.03K | 629.03K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |