NextPlat Corp (NXPL)

9.26 -0.64% (-0.06)

Over 5Y: -83.9%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 13.8M Q3 '25 — Operating Cash Flow: -2.7M Q3 '25 — Free Cash Flow: -2.7M Q3 '25 — Net Income: -2.2M Q4 '25 — Revenue: 12.8M Q4 '25 — Operating Cash Flow: -302K Q4 '25 — Free Cash Flow: -339K Q4 '25 — Net Income: -5.1M Q1 '26 — Revenue: 9.9M Q1 '26 — Operating Cash Flow: -2.6M Q1 '26 — Free Cash Flow: -2.6M Q1 '26 — Net Income: -1.1M Q2 '26 — Revenue: 11.9M Q2 '26 — Operating Cash Flow: 1.1M Q2 '26 — Free Cash Flow: 1.1M Q2 '26 — Net Income: -144K -4M 0 4M 8M 12M 16M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -11.3%
Oper. margin -14.3%
ROIC -100.3%
Capex / sales 0.077%
ROA 8.6%
ROE 15.0%
Gross margin 26.2%
Accruals 24.4%
EBITDA margin -13.6%
FCF margin -9.5%
OCF margin -9.4%
ROCE -39.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.004×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Interest cover -109.8×
Cash / Debt 11.9×
Debt / Eq 0.061×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.9×
Cash runway 2.4 yr
F-score 2.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.9
Sales CAGR 4Y +62.8%
Sales/sh Y/Y -36.2%
Sales Q/Q -10.3%
Shares change +28.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.