NXPLW
NextPlat Corp
Price Chart
Latest Quote
$0.00
Current Price| Open | $0.08 |
| Day High | $0.08 |
| Day Low | $0.08 |
| Volume | 20 |
Stock Information
| Total Debt | $1.79M |
| Cash Equivalents | $11.01M |
| Revenue | $50.25M |
| Net Income | $-9.64M |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $50.25M |
| Income | $-9.64M |
| Book/sh | $6.10 |
| Employees | 121 |
Financial Ratios
| Quick Ratio | 2.01 |
| Current Ratio | 2.56 |
| Debt/Eq | 10.81 |
Returns & Margins
| ROA | -15.63% |
| ROE | -45.94% |
| Gross Margin | 22.79% |
| Operating Margin | -11.19% |
| Profit Margin | -19.18% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.04 |
| SMA50 | $0.04 |
| RSI | nan |
| Shares Float | 1.68M |
| Volatility | 1.92 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | -19.75% |
| 10 Years | -19.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-11 | $0.04 | 0 |
| 2026-06-10 | $0.04 | 0 |
| 2026-06-09 | $0.04 | 0 |
| 2026-06-08 | $0.04 | 0 |
| 2026-06-05 | $0.04 | 0 |
| 2026-06-04 | $0.04 | 0 |
| 2026-06-03 | $0.04 | 0 |
| 2026-06-02 | $0.04 | 0 |
| 2026-06-01 | $0.04 | 0 |
| 2026-05-29 | $0.04 | 0 |
| 2026-05-28 | $0.04 | 0 |
| 2026-05-27 | $0.04 | 0 |
| 2026-05-26 | $0.04 | 0 |
About NextPlat Corp
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.
đ° Latest News
NextPlat (NXPL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-27T20:43:16Z
NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ...
GuruFocus.com âĸ 2026-05-14T23:02:26ZNextPlat Corp (NXPL) Q4 2025 Earnings Call Highlights: Strategic Cost Reductions and Revenue ...
GuruFocus.com âĸ 2026-03-31T19:01:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,020,000 | $48,749,000 | $26,028,000 | $9,115,000 |
| Cost Of Revenue | $43,416,000 | $49,074,000 | $26,445,000 | $9,221,000 |
| Total Revenue | $54,322,000 | $66,082,000 | $37,756,000 | $11,710,000 |
| Operating Revenue | $54,322,000 | $66,082,000 | $37,756,000 | $11,710,000 |
| Expenses | ||||
| Interest Expense | $64,000 | $81,000 | $79,000 | $24,000 |
| Total Expenses | $63,072,000 | $75,454,000 | $47,089,000 | $18,913,000 |
| Other Income Expense | $-2,007,000 | $-13,733,000 | $-13,499,000 | $-129,000 |
| Net Non Operating Interest Income Expense | $294,000 | $650,000 | $541,000 | $-3,000 |
| Interest Expense Non Operating | $64,000 | $81,000 | $79,000 | $24,000 |
| Operating Expense | $19,656,000 | $26,380,000 | $20,644,000 | $9,692,000 |
| General And Administrative Expense | $19,014,000 | $23,883,000 | $18,534,000 | $9,202,000 |
| Other Non Operating Income Expenses | - | $2,000 | $317,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,463,000 | $-13,426,000 | $-3,778,000 | $-9,161,000 |
| Net Interest Income | $294,000 | $650,000 | $541,000 | $-3,000 |
| Interest Income | $358,000 | $731,000 | $620,000 | $21,000 |
| Normalized Income | $-8,456,000 | $-2,575,350 | $7,136,640 | $-9,059,090 |
| Net Income From Continuing And Discontinued Operation | $-10,463,000 | $-13,426,000 | $-3,778,000 | $-9,161,000 |
| Net Income Common Stockholders | $-11,712,000 | $-13,426,000 | $-3,778,000 | $-9,161,000 |
| Net Income | $-10,463,000 | $-13,426,000 | $-3,778,000 | $-9,161,000 |
| Net Income Including Noncontrolling Interests | $-10,463,000 | $-22,526,000 | $-12,407,000 | $-9,161,000 |
| Net Income Continuous Operations | $-10,463,000 | $-22,526,000 | $-12,407,000 | $-9,161,000 |
| Pretax Income | $-10,463,000 | $-22,455,000 | $-22,291,000 | $-7,335,000 |
| Special Income Charges | $-2,213,000 | $-13,670,000 | $-13,923,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $642,000 | $2,497,000 | $2,110,000 | $490,000 |
| Depreciation And Amortization In Income Statement | $642,000 | $2,497,000 | $2,110,000 | $490,000 |
| Amortization Of Intangibles Income Statement | $102,000 | $1,709,000 | - | - |
| Depreciation Income Statement | $540,000 | $788,000 | - | - |
| Gross Profit | $10,906,000 | $17,008,000 | $11,311,000 | $2,489,000 |
| Total Operating Income As Reported | - | $-23,624,000 | $-23,228,000 | $-7,203,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $9,912,000 | $-1,739,000 |
| Operating Income | - | $-9,372,000 | - | $-7,203,000 |
| Interest Income Non Operating | - | - | - | $21,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,884,350 | $-2,901,360 | $-27,090 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,354,000 | $-5,817,000 | $-5,869,000 | $-6,586,000 |
| Total Unusual Items | $-2,007,000 | $-13,735,000 | $-13,816,000 | $-129,000 |
| Total Unusual Items Excluding Goodwill | $-2,007,000 | $-13,735,000 | $-13,816,000 | $-129,000 |
| Reconciled Depreciation | $1,038,000 | $2,822,000 | $2,527,000 | $596,000 |
| EBITDA (Bullshit earnings) | $-9,361,000 | $-19,552,000 | $-19,685,000 | $-6,715,000 |
| EBIT | $-10,399,000 | $-22,374,000 | $-22,212,000 | $-7,311,000 |
| Diluted NI Availto Com Stockholders | $-11,712,000 | $-13,426,000 | $-3,778,000 | $-9,161,000 |
| Otherunder Preferred Stock Dividend | $1,249,000 | $0 | - | - |
| Minority Interests | $0 | $9,100,000 | $8,629,000 | $0 |
| Tax Provision | $0 | $71,000 | $28,000 | $87,000 |
| Gain On Sale Of Ppe | $-213,000 | $94,000 | $0 | - |
| Other Special Charges | $2,000,000 | - | - | - |
| Write Off | $0 | $111,000 | $28,000 | $0 |
| Impairment Of Capital Assets | $0 | $13,653,000 | $13,895,000 | $0 |
| Gain On Sale Of Security | $206,000 | $-65,000 | $107,000 | $-129,000 |
| Amortization | $102,000 | $1,709,000 | - | - |
| Selling General And Administration | $19,014,000 | $23,883,000 | $18,534,000 | $9,202,000 |
| Other Gand A | $8,307,000 | $10,580,000 | $11,891,000 | $6,637,000 |
| Salaries And Wages | $10,707,000 | $13,303,000 | $6,643,000 | $2,565,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,730,000 | $26,603,000 | $17,030,000 | $25,726,000 |
| Total Assets | $27,465,000 | $37,077,000 | $64,469,000 | $28,644,000 |
| Total Non Current Assets | $3,309,000 | $4,998,000 | $20,831,000 | $7,461,000 |
| Non Current Prepaid Assets | $37,000 | $94,000 | $100,000 | $49,000 |
| Goodwill And Other Intangible Assets | $578,000 | $680,000 | $15,154,000 | $50,000 |
| Other Intangible Assets | $422,000 | $524,000 | $14,423,000 | $50,000 |
| Current Assets | $24,156,000 | $32,079,000 | $43,638,000 | $21,183,000 |
| Prepaid Assets | $463,000 | $404,000 | $640,000 | $46,000 |
| Inventory | $3,396,000 | $4,881,000 | $5,135,000 | $1,287,000 |
| Receivables | $6,588,000 | $6,834,000 | $11,556,000 | $959,000 |
| Other Receivables | $1,750,000 | $1,453,000 | $2,035,000 | $142,000 |
| Taxes Receivable | $352,000 | $371,000 | $342,000 | $433,000 |
| Accounts Receivable | $4,486,000 | $5,010,000 | $8,923,000 | $384,000 |
| Allowance For Doubtful Accounts Receivable | $-40,000 | $-141,000 | $-272,000 | $0 |
| Gross Accounts Receivable | $4,526,000 | $5,151,000 | $9,195,000 | $384,000 |
| Cash Cash Equivalents And Short Term Investments | $13,709,000 | $19,960,000 | $26,307,000 | $18,891,000 |
| Cash And Cash Equivalents | $13,709,000 | $19,960,000 | $26,307,000 | $18,891,000 |
| Cash Financial | $13,709,000 | $19,960,000 | $26,307,000 | $18,891,000 |
| Notes Receivable | - | $0 | $256,000 | $0 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,491,000 | $2,259,000 | $3,007,000 | $1,075,000 |
| Long Term Debt And Capital Lease Obligation | $917,000 | $1,470,000 | $2,145,000 | $806,000 |
| Long Term Debt | $876,000 | $1,032,000 | $1,211,000 | $156,000 |
| Current Debt And Capital Lease Obligation | $574,000 | $789,000 | $862,000 | $269,000 |
| Current Debt | $416,000 | $380,000 | $312,000 | $60,000 |
| Other Current Borrowings | $416,000 | $380,000 | $312,000 | $60,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,043,000 | $9,680,000 | $16,382,000 | $2,868,000 |
| Total Non Current Liabilities Net Minority Interest | $917,000 | $1,470,000 | $2,145,000 | $806,000 |
| Current Liabilities | $9,126,000 | $8,210,000 | $14,237,000 | $2,062,000 |
| Current Deferred Liabilities | $193,000 | $89,000 | $42,000 | $36,000 |
| Payables And Accrued Expenses | $8,359,000 | $7,332,000 | $13,333,000 | $1,645,000 |
| Payables | $5,978,000 | $6,794,000 | $12,375,000 | $1,408,000 |
| Other Payable | $72,000 | $96,000 | $76,000 | $86,000 |
| Total Tax Payable | $12,000 | $54,000 | $139,000 | $94,000 |
| Income Tax Payable | $12,000 | $54,000 | $139,000 | $94,000 |
| Accounts Payable | $5,812,000 | $6,596,000 | $12,142,000 | $1,200,000 |
| Other Current Liabilities | - | - | - | $112,000 |
| Current Deferred Taxes Liabilities | - | - | - | $94,244 |
| Interest Payable | - | - | - | $356 |
| Equity | ||||
| Common Stock Equity | $17,308,000 | $27,283,000 | $32,184,000 | $25,776,000 |
| Total Equity Gross Minority Interest | $17,422,000 | $27,397,000 | $48,087,000 | $25,776,000 |
| Stockholders Equity | $17,308,000 | $27,283,000 | $32,184,000 | $25,776,000 |
| Gains Losses Not Affecting Retained Earnings | $-118,000 | $-66,000 | $-63,000 | $-41,000 |
| Other Equity Adjustments | $-118,000 | $-66,000 | $-63,000 | $-41,000 |
| Retained Earnings | $-60,063,000 | $-48,351,000 | $-34,925,000 | $-31,147,000 |
| Long Term Equity Investment | - | - | $0 | $5,261,000 |
| Other | ||||
| Treasury Shares Number | $13,054 | - | - | - |
| Ordinary Shares Number | $2,663,733 | $2,596,305 | $1,872,459 | $1,440,202 |
| Share Issued | $2,676,787 | $2,596,305 | $1,872,459 | $1,440,202 |
| Tangible Book Value | $16,730,000 | $26,603,000 | $17,030,000 | $25,726,000 |
| Invested Capital | $18,600,000 | $28,695,000 | $33,707,000 | $25,992,000 |
| Working Capital | $15,030,000 | $23,869,000 | $29,401,000 | $19,121,000 |
| Capital Lease Obligations | $199,000 | $847,000 | $1,484,000 | $859,000 |
| Total Capitalization | $18,184,000 | $28,315,000 | $33,395,000 | $25,932,000 |
| Minority Interest | $114,000 | $114,000 | $15,903,000 | $0 |
| Treasury Stock | $100,000 | $0 | - | - |
| Additional Paid In Capital | $77,586,000 | $75,697,000 | $67,170,000 | $56,963,000 |
| Capital Stock | $3,000 | $3,000 | $2,000 | $1,000 |
| Common Stock | $3,000 | $3,000 | $2,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $41,000 | $438,000 | $934,000 | $650,000 |
| Current Deferred Revenue | $193,000 | $89,000 | $42,000 | $36,000 |
| Current Capital Lease Obligation | $158,000 | $409,000 | $550,000 | $209,000 |
| Current Accrued Expenses | $2,381,000 | $538,000 | $958,000 | $237,000 |
| Dueto Related Parties Current | $82,000 | $48,000 | $18,000 | $28,000 |
| Goodwill | $156,000 | $156,000 | $731,000 | $0 |
| Net PPE | $2,694,000 | $4,224,000 | $5,577,000 | $2,101,000 |
| Accumulated Depreciation | $-3,527,000 | $-3,260,000 | $-2,503,000 | $-1,865,000 |
| Gross PPE | $6,221,000 | $7,484,000 | $8,080,000 | $3,966,000 |
| Leases | $129,000 | $177,000 | $124,000 | $48,000 |
| Other Properties | $3,095,000 | $3,679,000 | $4,395,000 | $3,718,000 |
| Machinery Furniture Equipment | $697,000 | $1,328,000 | $1,239,000 | $200,000 |
| Buildings And Improvements | $2,116,000 | $2,116,000 | $2,116,000 | $0 |
| Land And Improvements | $184,000 | $184,000 | $184,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,396,000 | $4,881,000 | $5,135,000 | $1,287,000 |
| Construction In Progress | - | $0 | $22,000 | $0 |
| Investments And Advances | - | - | $0 | $5,261,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,201,000 | $-5,653,000 | $-4,243,000 | $-4,318,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,130,000 | $-5,464,000 | $-3,596,000 | $-3,602,000 |
| Cash Flow From Continuing Operating Activities | $-6,130,000 | $-5,464,000 | $-3,484,000 | $-3,602,000 |
| Operating Gains Losses | $213,000 | $-94,000 | $1,440,000 | $1,739,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-112,000 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-71,000 | $-189,000 | $-647,000 | $-716,000 |
| Investing Cash Flow | $163,000 | $-953,000 | $5,199,000 | $-7,716,000 |
| Cash Flow From Continuing Investing Activities | $163,000 | $-953,000 | $5,199,000 | $-7,716,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000 | $0 | - | - |
| Financing Cash Flow | $-225,000 | $72,000 | $5,860,000 | $13,011,000 |
| Cash Flow From Continuing Financing Activities | $-225,000 | $72,000 | $5,860,000 | $13,011,000 |
| Net Common Stock Issuance | $-100,000 | $0 | $6,000,000 | $13,832,000 |
| Issuance Of Capital Stock | - | $0 | $6,000,000 | $13,832,000 |
| Net Other Financing Charges | - | $122,000 | - | $-754,000 |
| Common Stock Issuance | - | $0 | $6,000,000 | $13,832,000 |
| Other | ||||
| Repayment Of Debt | $-125,000 | $-135,000 | $-324,000 | $-67,000 |
| End Cash Position | $13,709,000 | $19,960,000 | $26,307,000 | $18,891,000 |
| Beginning Cash Position | $19,960,000 | $26,307,000 | $18,891,000 | $17,268,000 |
| Effect Of Exchange Rate Changes | $-59,000 | $-2,000 | $-47,000 | $-70,000 |
| Changes In Cash | $-6,192,000 | $-6,345,000 | $7,463,000 | $1,693,000 |
| Proceeds From Stock Option Exercised | $0 | $85,000 | $184,000 | $0 |
| Common Stock Payments | $-100,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-125,000 | $-135,000 | $-324,000 | $-67,000 |
| Net Long Term Debt Issuance | $-125,000 | $-135,000 | $-324,000 | $-67,000 |
| Long Term Debt Payments | $-125,000 | $-135,000 | $-324,000 | $-67,000 |
| Net Business Purchase And Sale | $0 | $-858,000 | $5,846,000 | $-7,000,000 |
| Sale Of Business | $0 | $236,000 | $7,352,000 | $0 |
| Purchase Of Business | $0 | $-1,094,000 | $-1,506,000 | $-7,000,000 |
| Net PPE Purchase And Sale | $163,000 | $-95,000 | $-647,000 | $-716,000 |
| Sale Of PPE | $234,000 | $94,000 | $0 | - |
| Purchase Of PPE | $-71,000 | $-189,000 | $-647,000 | $-716,000 |
| Change In Working Capital | $2,522,000 | $-1,310,000 | $-3,038,000 | $207,000 |
| Change In Other Working Capital | $104,000 | $47,000 | $6,000 | $37,113 |
| Change In Other Current Liabilities | $-522,000 | $-427,000 | $-464,000 | $-101,000 |
| Change In Other Current Assets | $0 | $256,000 | $0 | $49,000 |
| Change In Payables And Accrued Expense | $1,131,000 | $-6,120,000 | $3,276,000 | $490,000 |
| Change In Payable | $1,131,000 | $-6,120,000 | $3,276,000 | $490,000 |
| Change In Account Payable | $1,173,000 | $-6,035,000 | $3,231,000 | $453,000 |
| Change In Tax Payable | $-42,000 | $-85,000 | $45,000 | $37,000 |
| Change In Income Tax Payable | $-42,000 | $-85,000 | $45,000 | $37,000 |
| Change In Prepaid Assets | $-2,000 | $254,000 | $22,000 | $52,000 |
| Change In Inventory | $1,464,000 | $12,000 | $-2,217,000 | $-267,000 |
| Change In Receivables | $347,000 | $4,668,000 | $-3,661,000 | $-16,000 |
| Changes In Account Receivables | $383,000 | $4,745,000 | $-3,449,000 | $-34,000 |
| Stock Based Compensation | $640,000 | $1,632,000 | $5,376,000 | $2,974,000 |
| Provisionand Write Offof Assets | $-80,000 | $248,000 | $47,000 | $0 |
| Asset Impairment Charge | $0 | $13,764,000 | $13,923,000 | $43,000 |
| Depreciation Amortization Depletion | $1,038,000 | $2,822,000 | $2,527,000 | $596,000 |
| Depreciation And Amortization | $1,038,000 | $2,822,000 | $2,527,000 | $596,000 |
| Amortization Cash Flow | $102,000 | $1,709,000 | $1,337,000 | $25,000 |
| Amortization Of Intangibles | $102,000 | $1,709,000 | $1,337,000 | $25,000 |
| Depreciation | $936,000 | $1,113,000 | $1,190,000 | $571,000 |
| Gain Loss On Sale Of PPE | $213,000 | $-94,000 | $0 | - |
| Net Income From Continuing Operations | $-10,463,000 | $-22,526,000 | $-12,407,000 | $-9,161,000 |
| Earnings Losses From Equity Investments | - | $0 | $1,440,000 | $1,739,000 |
| Interest Paid Supplemental Data | - | - | $531,000 | $11,000 |
| Income Tax Paid Supplemental Data | - | - | $0 | $10,000 |
| Other Non Cash Items | - | - | $-11,352,000 | - |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-02