NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $13 | $15 | $16 |
| % Growth | 3.9% | -8.8% | -7.1% | – |
| Cost of Goods Sold | $14 | $10 | $11 | $14 |
| Gross Profit | -$0 | $3 | $3 | $2 |
| % Margin | -0.7% | 21.8% | 23.8% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $5 |
| SG&A Expenses | $2 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $5 | $5 | $5 |
| Operating Income | -$2 | -$2 | -$1 | -$3 |
| % Margin | -14.5% | -13.8% | -10.2% | -18.5% |
| Other Income/Exp. Net | -$0 | $0 | $0 | -$0 |
| Pre-Tax Income | -$2 | -$2 | -$1 | -$3 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | -$2 | -$2 | -$1 | -$3 |
| % Margin | -15.9% | -13.5% | -9.2% | -19.3% |
| EPS | -0.084 | -0.069 | -0.052 | -0.12 |
| % Growth | -22.1% | -33.3% | 56.9% | – |
| EPS Diluted | -0.084 | -0.069 | -0.052 | -0.12 |
| Weighted Avg Shares Out | 26 | 26 | 21 | 19 |
| Weighted Avg Shares Out Dil | 26 | 26 | 21 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | -$1 | -$1 | -$3 |
| % Margin | -14.2% | -11.2% | -7% | -17.4% |