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NextPlat Corp

NXPL

$6.61 ▲ +0.11 (+1.69%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NextPlat Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $175.4M

Dividend Yield —

Revenue Growth -17.0% ↘

Op. Margin -16.6% ↗

ROIC -48.4% ↗

FCF / Share $-0.23 ↗

Trailing P/E —

Price / Book 10.2x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$54.32M

↓ -17.0% —

Net Income Profit after all expenses

$-10.46M

↑ +25.4% —

Operating Margin Operating profit as % of sales

-16.6%

↑ +54.1% 11th

FCF / Share Free cash flow per share

$-0.23

↑ +14.8% —

Long-Term Debt Long-term obligations

$1.29M

↓ -8.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	73.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+818%)	222.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2680%)	51.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	36.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+350%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	27.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	18.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-209.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	51.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	29.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-4292.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	—	—	—
Net Income Growth YoY (%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-271.2% Weak ↓ Weak Declining Year-over-year change in net income	58.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	-193.4% Weak ↓ Weak Declining Year-over-year change in net income	-100.3% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.1% Weak ↑ Weak Improving Year-over-year change in net income	-25.5% Weak Weak Year-over-year change in net income	N/M	-99.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	44.8% Excellent Excellent Year-over-year change in net income	24.7% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	14.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	-13.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.1% Excellent Excellent Year-over-year change in free cash flow	57.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	84.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-5161.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2214.4% Weak Weak Year-over-year change in free cash flow	-31856.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	66.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	103.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	87.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.7% Fair Fair Compound annual revenue growth over 3 years	13.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	57.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	62.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	45.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	7.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-16.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-36.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-61.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-61.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-85.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-35.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	-18.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-19.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-26.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-34.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-50.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-19.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-21.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-10.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-78.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-622%)	-104.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-798%)	-48.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	-23.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-20.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-65.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-55.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-52.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-448%)	—	—	—	—	—	—
FCF Margin (%) (%)	-11.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-48.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-84.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-284.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-173.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-82.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2893.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	59.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	216.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	291.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	47.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-32.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-62103.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3501.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2301.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-60.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-604%)	-52.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-538%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-35.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-396%)	-46.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	—	-215.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1897%)	-86.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-822%)	-211.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1865%)	-112.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1034%)	—	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-81.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-779%)	281.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2248%)	—	160.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1238%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	-0.33x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-142%)	—	—
Interest Coverage (x)	-140.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-291.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-294.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-300.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-414.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-226.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-39.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-12.42M	$-18.55M	$-24.78M	$-18.89M	$-17.27M	$-728.76K	$-75.36K	$-142.89K	$-233.33K	$-114.73K	$-963.33K	$-65.89K	—	$-20.00	$196.72K	$-94.05K	—
Debt / EBITDA (x)	-0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	-0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$2.05	$3.18	$2.16	$1.22	$1.90	—	—	—	$12.44	$20.56	$0.49	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.44	$-0.68	$-0.22	$-0.96	$-1.98	—	—	—	$-8.10	$-11.42	$-0.26	$0.00	$0.38	—	—	—	—
Free Cash Flow per Share (USD)	$-0.23	$-0.27	$-0.24	$-0.45	$-1.06	—	—	—	$-0.72	$-4.68	$-0.09	$-0.00	$-0.00	—	—	—	—
Book Value per Share (USD)	$0.65	$1.03	$1.72	$1.79	$2.49	$0.14	$5.28	—	$1.99	$6.02	$0.00	$0.02	$-0.51	$-0.01	$-0.00	$-0.04	—
Tangible Book Value per Share (USD)	$0.63	$1.00	$0.91	$1.79	$2.47	$0.14	$5.28	—	$1.99	$6.02	$0.00	$0.02	$-0.51	$-0.01	$-0.00	$-0.04	—
Basic Weighted Avg Shares (shares)	26.54M	20.61M	17.49M	9.59M	4.08M	—	—	—	482,531	228,518	7.99M	2.54M	1.66M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$15.03M	$23.27M	$29.40M	$19.12M	$16.59M	$-144.06K	$-567.02K	$-341.13K	$-122.63K	$81.49K	$505.15K	$-4.04K	—	$-1.71M	—	$-6.89M	—
LT Debt (USD)	$1.29M	$1.41M	$1.52M	—	—	—	—	—	—	—	—	—	—	—	$105.88K	—	—
Total Equity (USD)	$17.31M	$26.68M	$32.18M	$25.78M	$17.53M	$565.19K	$639.71K	$1.38M	$1.86M	$2.31M	$54.37K	$54.37K	$-765.83K	$-1.71M	$-633.25K	$-7.21M	$-242.45K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$54.32M	$65.48M	$37.76M	$11.71M	$7.74M	$5.69M	$5.87M	$5.73M	$6.00M	$4.70M	$3.95M	—	—	—	—	—	—
Depreciation Expense (USD)	$535.00K	$768.00K	$758.00K	$465.00K	$292.10K	$269.93K	$250.33K	$263.86K	$259.39K	$266.80K	$154.00K	$20.60K	—	—	—	$5.36K	—
Net Income, GAAP (USD)	$-10.46M	$-14.03M	$-3.78M	$-9.16M	$-8.11M	$-2.76M	$-1.38M	$-1.19M	$-3.94M	$-2.59M	$-2.06M	$6.49K	$624.12K	$-4.81M	$-8.72M	$-11.58M	—
Operating Cash Flow (USD)	$-6.13M	$-5.46M	$-3.60M	$-3.60M	$-4.09M	$-836.98K	$-659.20K	$-590.18K	$-315.25K	$-1.04M	$-620.94K	$21.86K	$-20.00	$-192.53K	$-754.01K	$-806.06K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

NextPlat Corp

Analytical Summary

17-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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