NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,752 | $13,240 | $14,525 | $15,634 |
| % Growth | 3.9% | -8.8% | -7.1% | – |
| Cost of Goods Sold | $13,842 | $10,357 | $11,062 | $13,541 |
| Gross Profit | -$90 | $2,883 | $3,463 | $2,093 |
| % Margin | -0.7% | 21.8% | 23.8% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,537 | $4,752 | $4,769 |
| SG&A Expenses | $1,899 | $4,537 | $4,752 | $4,769 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $175 | $196 | $211 |
| Operating Expenses | $1,899 | $4,712 | $4,948 | $4,980 |
| Operating Income | -$1,989 | -$1,829 | -$1,485 | -$2,887 |
| % Margin | -14.5% | -13.8% | -10.2% | -18.5% |
| Other Income/Exp. Net | -$222 | $71 | $151 | -$151 |
| Pre-Tax Income | -$2,211 | -$1,758 | -$1,334 | -$3,038 |
| Tax Expense | -$26 | $31 | $9 | -$21 |
| Net Income | -$2,185 | -$1,789 | -$1,343 | -$3,017 |
| % 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 | 25,992 | 25,963 | 20,614 | 18,982 |
| Weighted Avg Shares Out Dil | 25,992 | 25,963 | 20,614 | 18,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $99 | $108 | $135 |
| Interest Expense | $14 | $15 | $18 | $19 |
| Depreciation & Amortization | $251 | $263 | $295 | $294 |
| EBITDA | -$1,946 | -$1,480 | -$1,021 | -$2,725 |
| % Margin | -14.2% | -11.2% | -7% | -17.4% |