NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,527 | $19,288 | $17,126 | $20,501 |
| - Cash | $13,926 | $16,635 | $17,737 | $19,960 |
| + Debt | $1,712 | $1,808 | $2,026 | $2,259 |
| Enterprise Value | $9,313 | $4,461 | $1,415 | $2,800 |
| Revenue | $13,752 | $13,240 | $14,525 | $15,634 |
| % Growth | 3.9% | -8.8% | -7.1% | – |
| Gross Profit | -$90 | $2,883 | $3,463 | $2,093 |
| % Margin | -0.7% | 21.8% | 23.8% | 13.4% |
| EBITDA | -$1,946 | -$1,480 | -$1,021 | -$2,725 |
| % Margin | -14.2% | -11.2% | -7% | -17.4% |
| Net Income | -$2,185 | -$1,789 | -$1,343 | -$3,017 |
| % Margin | -15.9% | -13.5% | -9.2% | -19.3% |
| EPS Diluted | -0.084 | -0.069 | -0.052 | -0.12 |
| % Growth | -22.1% | -33.3% | 56.9% | – |
| Operating Cash Flow | -$2,728 | -$1,041 | -$2,059 | -$476 |
| Capital Expenditures | $0 | -$12 | -$22 | $32 |
| Free Cash Flow | -$2,728 | -$1,053 | -$2,081 | -$444 |