NextPlat Corp (NXPL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 25M 50M 75M Q3 '21: 7.2M Q4 '21: 7.7M Q1 '22: 9.9M Q2 '22: 10.8M Q3 '22: 11.2M Q4 '22: 11.7M Q1 '23: 11M Q2 '23: 11.1M Q3 '23: 23.8M Q4 '23: 37.8M Q1 '24: 52.4M Q2 '24: 66.4M Q3 '24: 66.5M Q4 '24: 66.1M Q1 '25: 62.5M Q2 '25: 58.8M Q3 '25: 57.2M Q4 '25: 53.7M Q1 '26: 49.7M Q2 '26: 48.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q3 '21: 1.7M Q4 '21: 1.9M Q1 '22: 2.2M Q2 '22: 2.2M Q3 '22: 2.4M Q4 '22: 2.5M Q1 '23: 2.3M Q2 '23: 2.6M Q3 '23: 6.5M Q4 '23: 11.3M Q1 '24: 15.6M Q2 '24: 20.6M Q3 '24: 19.5M Q4 '24: 17M Q1 '25: 15M Q2 '25: 12M Q3 '25: 11.2M Q4 '25: 10.3M Q1 '26: 10.9M Q2 '26: 12.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -4.3M Q4 '21: -6.6M Q1 '22: -7.2M Q2 '22: -8.1M Q3 '22: -8.1M Q4 '22: -7.2M Q1 '23: -7.6M Q2 '23: -9.4M Q3 '23: -10.7M Q4 '23: -23.2M Q1 '24: -23.8M Q2 '24: -31.4M Q3 '24: -35.9M Q4 '24: -23M Q1 '25: -23.3M Q2 '25: -14.2M Q3 '25: -8.2M Q4 '25: -9.6M Q1 '26: -8.6M Q2 '26: -6.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '21: -6M Q4 '21: -8.1M Q1 '22: -8.2M Q2 '22: -8.4M Q3 '22: -11.8M Q4 '22: -9.2M Q1 '23: -9.5M Q2 '23: -12.2M Q3 '23: -3M Q4 '23: -11.6M Q1 '24: -11.9M Q2 '24: -12.9M Q3 '24: -20.5M Q4 '24: -14M Q1 '25: -14.5M Q2 '25: -11M Q3 '25: -8.9M Q4 '25: -11.1M Q1 '26: -10.2M Q2 '26: -8.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 5.5M Q4 '21: 5.9M Q1 '22: 7.6M Q2 '22: 8.5M Q3 '22: 8.7M Q4 '22: 9.2M Q1 '23: 8.7M Q2 '23: 8.5M Q3 '23: 17.3M Q4 '23: 26.4M Q1 '24: 36.8M Q2 '24: 45.8M Q3 '24: 46.9M Q4 '24: 49.1M Q1 '25: 47.5M Q2 '25: 46.7M Q3 '25: 45.9M Q4 '25: 43.4M Q1 '26: 38.8M Q2 '26: 35.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q3 '21: -3.3M Q4 '21: -4.1M Q1 '22: -4.5M Q2 '22: -4.7M Q3 '22: -3.8M Q4 '22: -3.6M Q1 '23: -4.8M Q2 '23: -5M Q3 '23: -5.1M Q4 '23: -3.6M Q1 '24: -4.2M Q2 '24: -675K Q3 '24: -4.3M Q4 '24: -5.5M Q1 '25: -4.8M Q2 '25: -8.2M Q3 '25: -6.3M Q4 '25: -6.1M Q1 '26: -6.7M Q2 '26: -4.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '20: -610.4K Q4 '20: -871.9K Q1 '21: -1.4M Q2 '21: -2.2M Q3 '21: -3.4M Q4 '21: -4.3M Q1 '22: -4.8M Q2 '22: -5.3M Q3 '22: -4.4M Q4 '22: -4.3M Q1 '23: -5.5M Q2 '23: -5.4M Q3 '23: -5.8M Q4 '23: -4.2M Q1 '24: -4.9M Q2 '24: -1.3M Q3 '24: -4.7M Q4 '25: -6.2M Q1 '26: -6.7M Q2 '26: -4.6M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '18: 936.5K Q2 '18: 936.5K Q3 '18: 936.5K Q1 '21: 985.2K Q2 '21: 5.7M Q3 '21: 6.3M Q1 '22: 9.2M Q2 '22: 9.3M Q3 '22: 9.5M Q1 '23: 14.4M Q2 '23: 18.1M Q3 '23: 20.3M Q1 '24: 18.7M Q2 '24: 18.8M Q3 '24: 19M Q1 '25: 2.6M Q2 '25: 2.6M Q3 '25: 26M Q1 '26: 2.7M Q2 '26: 2.7M Q2 '18 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-150.00 -100.00 -50.00 0.00 50.00 100.00 150.00 Q1 '19: -11.38 Q2 '19: -14.99 Q3 '19: -17.14 Q4 '19: -12.23 Q1 '20: -10.79 Q2 '20: -6.41 Q3 '20: -11.02 Q4 '20: -127.25 Q1 '22: -1.62 Q2 '22: -1.22 Q3 '22: -1.45 Q4 '22: -0.95 Q1 '23: -0.94 Q2 '23: -1.00 Q3 '23: -0.23 Q4 '23: -0.22 Q1 '24: -0.22 Q2 '24: -0.26 Q3 '24: -0.65 Q4 '24: -0.65 Q2 '19 Q1 '20 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.