NextPlat Corp (NXPL) — Financial statements
Income statement, balance sheet, and cash flow for NextPlat Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 54↓17.0% | 65↑73.4% | 38↑222.4% | 12↑51.3% | 8 | |
| Cost of Revenue | 43↓11.9% | 49↑86.3% | 26↑186.8% | 9↑56.8% | 6 | |
| Gross Profit | 11↓32.8% | 16↑43.5% | 11↑354.4% | 2↑33.8% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 19↑332.0% | 4↓76.3% | 19↑101.4% | 9↑12.7% | 8 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 19↑141.9% | 8↓57.6% | 19↑101.4% | 9↑12.7% | 8 | |
| Other Expenses | 0.64↓98.0% | 32↑99.9% | 16↑3166.3% | 0.49↑54.5% | 0.32 | |
| Operating Expenses | 20↓50.7% | 40↑15.4% | 35↑256.4% | 10↑14.3% | 8 | |
| Total Costs & Expenses | 63↓29.2% | 89↑46.1% | 61↑222.4% | 19↑31.7% | 14 | |
| Operating Results | ||||||
| Operating Income | -9↑63.0% | -24↓1.7% | -23↓222.5% | -7↓8.8% | -7 | |
| Depreciation & Amortization | 0.54↓80.9% | 3↑11.7% | 3↑324.0% | 0.60↑70.3% | 0.35 | |
| EBITDA | -10↑51.1% | -20↓2.4% | -20↓193.1% | -7↓6.8% | -6 | |
| EBIT | -10↑54.7% | -23↓3.4% | -22↓203.8% | -7↓10.1% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.29↓54.8% | 0.65↑20.1% | 0.54↑18133.3% | -0.00↑99.8% | -1 | |
| Interest Income | 0.36↓51.0% | 0.73↑17.9% | 0.62↑2852.4% | 0.02↑205.4% | 0.01 | |
| Interest Expense | 0.06↓21.0% | 0.08↑2.5% | 0.08↑229.2% | 0.02↓98.4% | 1 | |
| Non-Operating Income | 2↑353.3% | -0.65↑35.9% | -1↓1040.7% | 0.11↑499.0% | 0.02 | |
| Other Income / Expenses | -2↓400.5% | 0.57↓94.7% | 11↑679.9% | -2↓26.0% | -1 | |
| Income Before Tax | -10↑54.6% | -23↓86.2% | -12↓36.4% | -9↓11.9% | -8 | |
| Income Tax Expense | 1↑1659.2% | 0.07↑153.6% | 0.03↓67.8% | 0.09 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↑49.4% | -23↓86.4% | -12↓35.4% | -9↓13.0% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↑16.5% | -14↓271.2% | -4↑58.8% | -9↓13.0% | -8 | |
| Bottom-Line Net Income | -12↑16.5% | -14↓271.2% | -4↑58.8% | -9↓13.0% | -8 | |
| EPS (Basic) | -4.50↑33.8% | -6.80↓209.1% | -2.20↑76.9% | -9.51↑52.1% | -19.87 | |
| EPS (Diluted) | -4.50↑33.8% | -6.80↓209.1% | -2.20↑76.9% | -9.51↑52.1% | -19.87 | |
| Weighted Average Shares | 3↑26.1% | 2↑17.8% | 2↑81.7% | 0.96↑136.0% | 0.41 | |
| Weighted Average Diluted Shares | 3↑26.1% | 2↑17.8% | 2↑81.7% | 0.96↑136.0% | 0.41 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.