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NextPlat Corp
Previous close
$0.48
Day range
$0.48 - $0.50
Year range
$0.34 - $1.11
Market cap
13.30M USD
Avg Volume
2.72M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.80M | -18.10% |
Operating expense | 5.28M | 3.65% |
Net income | -5.15M | -70.57% |
Net profit margin | -40.19 | -108.24% |
Earnings per share | — | — |
EBITDA | -3.33M | -19.48% |
Effective tax rate | 0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.71M | -31.32% |
Total assets | 27.46M | -24.71% |
Total liabilities | 10.04M | 3.75% |
Total equity | 17.42M | — |
Shares outstanding | 27.03M | — |
Price to book | 0.74 | — |
Return on assets | -29.99% | — |
Return on capital | -40.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.15M | -70.57% |
Cash from operations | -302.00K | 36.55% |
Cash from investing | -37.00K | -232.14% |
Cash from financing | 133.00K | 504.55% |
Net change in cash | -217.00K | 45.75% |
Free cash flow | 1.37M | 48.10% |
About
Founded
1997
Website
Employees
121
