NextPlat Corp
NXPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65,483 | $37,756 | $11,710 | $7,740 |
| % Growth | 73.4% | 222.4% | 51.3% | – |
| Cost of Goods Sold | $49,254 | $26,445 | $9,221 | $5,880 |
| Gross Profit | $16,229 | $11,311 | $2,489 | $1,860 |
| % Margin | 24.8% | 30% | 21.3% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,401 | $18,534 | $9,202 | $8,165 |
| SG&A Expenses | $7,860 | $18,534 | $9,202 | $8,165 |
| Sales & Mktg Exp. | $3,459 | $0 | $0 | $0 |
| Other Operating Expenses | $31,993 | $16,005 | $490 | $317 |
| Operating Expenses | $39,853 | $34,539 | $9,692 | $8,482 |
| Operating Income | -$23,624 | -$23,228 | -$7,203 | -$6,622 |
| % Margin | -36.1% | -61.5% | -61.5% | -85.6% |
| Other Income/Exp. Net | $570 | $10,849 | -$1,871 | -$1,485 |
| Pre-Tax Income | -$23,054 | -$12,379 | -$9,074 | -$8,108 |
| Tax Expense | $71 | $28 | $87 | $0 |
| Net Income | -$14,025 | -$3,778 | -$9,161 | -$8,108 |
| % Margin | -21.4% | -10% | -78.2% | -104.8% |
| EPS | -0.68 | -0.22 | -0.77 | -2.35 |
| % Growth | -209.1% | 71.4% | 67.2% | – |
| EPS Diluted | -0.68 | -0.22 | -0.77 | -2.35 |
| Weighted Avg Shares Out | 20,614 | 17,494 | 9,630 | 4,081 |
| Weighted Avg Shares Out Dil | 20,614 | 17,494 | 9,630 | 4,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $731 | $620 | $21 | $7 |
| Interest Expense | $81 | $79 | $24 | $1,467 |
| Depreciation & Amortization | $2,822 | $2,527 | $596 | $350 |
| EBITDA | -$20,151 | -$19,685 | -$6,715 | -$6,290 |
| % Margin | -30.8% | -52.1% | -57.3% | -81.3% |