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NextPlat Corp
Previous close
$0.63
Day range
$0.62 - $0.69
Year range
$0.43 - $2.30
Market cap
18.26M USD
Avg Volume
1.17M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.75M | -10.51% |
Operating expense | 4.72M | -39.72% |
Net income | -2.18M | 48.17% |
Net profit margin | -15.89 | 42.09% |
Earnings per share | — | — |
EBITDA | -1.83M | 51.65% |
Effective tax rate | 1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.93M | -31.60% |
Total assets | 30.01M | -26.97% |
Total liabilities | 8.47M | -25.11% |
Total equity | 21.55M | — |
Shares outstanding | 26.30M | — |
Price to book | 0.77 | — |
Return on assets | -16.29% | — |
Return on capital | -20.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.18M | 48.17% |
Cash from operations | -2.73M | 40.81% |
Cash from investing | 102.00K | — |
Cash from financing | -97.00K | -215.48% |
Net change in cash | -2.71M | 40.03% |
Free cash flow | -1.93M | 50.65% |
About
Founded
1997
Website
Employees
171
