NXPL — NextPlat Corp
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Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1058307 ·
Last close
$9.20
Market Cap
$24.96M
52W High
$11.10
52W Low
$3.40
ADV30
36,684
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,881,000 | 4,694,000 | -127,000 | -144,000 | 28,672,000 | 11,940,000 | 12,187,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,654,000
Investing CF
$185,000
Financing CF
$-232,000
CapEx
$-71,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-2.67
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,181,000
Inventory
$3,968,000
Receivables
$7,226,000
ST Investments
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EBIT TTM
$-10,186,000
Pretax Income TTM
$-10,261,000
Interest Exp TTM
$64,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,892,000
EBITDA
$-5,626,000
Free Cash Flow
$-140,875
Enterprise Value
$14,158,998
Total Cash
$11,940,000
Total Debt
$1,580,000
Shares Out
2,713,222
Trailing EPS
$-3.43
Book Value
$6.04
ROE
-39.9%
ROA
-12.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,322,000 | -8,750,000 | -10,463,000 | 27,465,000 | 10,043,000 | 17,308,000 | -6,130,000 |
| Dec 2024 | 66,082,000 | -9,372,000 | -13,426,000 | 37,077,000 | 9,680,000 | 27,283,000 | -5,464,000 |
| Dec 2023 | 37,756,000 | -9,333,000 | -3,778,000 | 64,469,000 | 16,382,000 | 32,184,000 | -3,596,000 |
| Dec 2022 | 11,710,000 | -7,203,000 | -9,161,000 | 28,644,000 | 2,868,000 | 25,776,000 | -3,602,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IQST | iQSTEL Inc | $10.81M | $0.99 | — |
| NUVR | Nuvera Communications, Inc. | $86.53M | $16.50 | — |
| CHAI | Core AI Holdings, Inc. | $6.98M | $0.27 | — |
| FULO | FULLNET COMMUNICATIONS INC | $6.69M | $0.34 | — |
| SURG | SurgePays, Inc. | $3.42M | $0.14 | — |
News headlines (Yahoo Finance, 1h cache)
NextPlat Corp (NXPL) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Shift ...
2026-08-13 23:07 · Yahoo
NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers
2026-07-20 12:01 · Yahoo
NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue
2026-07-15 12:03 · Yahoo
NextPlat (NXPL) Q1 2026 Earnings Transcript
2026-05-27 20:43 · Yahoo
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 Regains Compliance with Nasdaq Bid Price Requirement
2026-04-27 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'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
Recent Insider Activity
No insider activity indexed for this ticker.