NXPL — NextPlat Corp
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1058307 ·
Last close
$7.11
Market Cap
$19.26M
52W High
$7.51
52W Low
$3.40
ADV30
16,878
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,855,000 | 3,412,000 | -1,103,000 | -1,118,000 | 26,918,000 | 11,008,000 | 10,344,000 |
| Dec 2025 | 12,805,000 | 1,830,000 | -3,447,000 | -5,146,000 | 27,465,000 | 13,709,000 | 10,043,000 |
| Sep 2025 | 13,752,000 | 2,730,000 | -1,989,000 | -2,185,000 | 30,013,000 | 13,926,000 | 8,467,000 |
| Jun 2025 | 13,240,000 | 2,883,000 | -1,829,000 | -1,789,000 | 31,033,000 | 16,635,000 | 7,425,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,130,000
Investing CF
$163,000
Financing CF
$-225,000
CapEx
$-168,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-4.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,063,000
Inventory
$3,396,000
Receivables
$6,588,000
ST Investments
—
EBIT TTM
$-10,399,000
Pretax Income TTM
$-10,463,000
Interest Exp TTM
$64,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,251,000
EBITDA
$-7,158,500
Free Cash Flow
—
Enterprise Value
$7,369,724
Total Cash
$11,008,000
Total Debt
$1,792,000
Shares Out
2,708,507
Trailing EPS
$-4.07
Book Value
$6.10
ROE
-45.9%
ROA
-15.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,322,000 | — | -10,463,000 | 27,465,000 | 10,043,000 | — | -6,130,000 |
| Dec 2024 | 66,082,000 | -9,372,000 | -13,426,000 | 37,077,000 | 9,680,000 | — | -5,464,000 |
| Dec 2023 | 37,756,000 | — | -3,778,000 | 64,469,000 | 16,382,000 | — | -3,596,000 |
| Dec 2022 | 11,710,000 | -7,203,000 | -9,161,000 | 28,644,000 | 2,868,000 | — | -3,602,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHAI | Core AI Holdings, Inc. | $22.11M | $1.11 | — |
| SURG | SurgePays, Inc. | $12.70M | $0.51 | — |
| FULO | FULLNET COMMUNICATIONS INC | $7.87M | $0.40 | — |
| IQST | iQSTEL Inc | $7.68M | $1.14 | — |
| HWNI | HIGH WIRE NETWORKS, INC. | $7.05M | $0.34 | — |
News headlines (Yahoo Finance, 1h cache)
NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ...
2026-05-14 23:02 · Yahoo
NextPlat Reports $9.9 Million in Revenue for Q1 2026 with Record Quarterly Consolidated Gross Margins of 35%
2026-05-14 12:01 · Yahoo
NextPlat to Release First Quarter 2026 Results on Thursday, May 14, 2026
2026-05-07 12:01 · Yahoo
NextPlat Expects Q1 2026 Gross Margins to Jump to 34+%, Operating Expenses to Decline 8+% From Q4 2025 and Achieve Positive Operating Income in Q3
2026-04-29 11:45 · Yahoo
NextPlat Regains Compliance with Nasdaq Bid Price Requirement
2026-04-27 12:01 · Yahoo
NextPlat's PharmcoRx Deploys Artificial Intelligence-Powered Prescription Processing Technology Supporting Expanded Nationwide Fulfillment Efforts
2026-04-16 12:01 · Yahoo
NextPlat's GTC Receives Satellite Enabled Internet of Things (IoT) Contracts Valued at $400,000 as its Government and Military Pipeline Surpasses $1.2 Million Through Q1 2026
2026-04-14 11:45 · Yahoo
NextPlat Announces 1-for-10 Reverse Stock Split to Be Effective Prior to Market Open on April 13, 2026
2026-04-02 20:55 · Yahoo
NextPlat Corp (NXPL) Q4 2025 Earnings Call Highlights: Strategic Cost Reductions and Revenue ...
2026-03-31 19:01 · Yahoo
NextPlat Reports $54 Million in Revenue for Full Year 2025 as Business Turnaround Initiatives Support Operational Profitability Goals in 2026
2026-03-31 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.