NextPlat Corp
NXPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,263 | $28,865 | $12,133 | $13,222 |
| - Cash | $19,960 | $26,307 | $18,891 | $17,268 |
| + Debt | $2,259 | $3,007 | $1,075 | $365 |
| Enterprise Value | $4,562 | $5,565 | -$5,683 | -$3,681 |
| Revenue | $65,483 | $37,756 | $11,710 | $7,740 |
| % Growth | 73.4% | 222.4% | 51.3% | – |
| Gross Profit | $16,229 | $11,311 | $2,489 | $1,860 |
| % Margin | 24.8% | 30% | 21.3% | 24% |
| EBITDA | -$20,151 | -$19,685 | -$6,715 | -$6,290 |
| % Margin | -30.8% | -52.1% | -57.3% | -81.3% |
| Net Income | -$14,025 | -$3,778 | -$9,161 | -$8,108 |
| % Margin | -21.4% | -10% | -78.2% | -104.8% |
| EPS Diluted | -0.68 | -0.22 | -0.77 | -2.35 |
| % Growth | -209.1% | 71.4% | 67.2% | – |
| Operating Cash Flow | -$5,464 | -$3,596 | -$3,602 | -$4,092 |
| Capital Expenditures | -$189 | -$647 | -$716 | -$229 |
| Free Cash Flow | -$5,653 | -$4,243 | -$4,318 | -$4,321 |