Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NextBoat Inc. (NXB) had Revenue of $59.06M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$59.06M
Net Income	$-1.87M
Cost of Goods Sold	$49.53M
Gross Profit	$9.54M
Operating Expenses	$60.10M
Operating Income	$-1.03M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$-2.23M
Normalized Pre-Tax Income	$-2.23M
Income after Taxes	$-2.07M
Income from Continuous Operations	$-2.07M
Consolidated Net Income/Loss	$-2.07M
Normalized Income after Taxes	$-2.07M
EBIT	$-1.03M
EBITDA	$-0.87M
Weighted-Average Shares Outstanding (Basic)	24.79M
Weighted-Average Shares Outstanding (Diluted)	24.79M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$71.43M
Property, Plant, and Equipment	$4.00M
Long-Term Assets	$29.06M
Total Assets	$100.49M
Current Liabilities	$68.48M
Long-Term Debt	$3.26M
Long-Term Liabilities	$19.95M
Total Liabilities	$88.44M
Common Equity	$12.06M
Tangible Shareholders Equity	$5.99M
Shareholders Equity	$12.06M
Common Shares Outstanding	25.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.09M
Cash Flow from Investing Activities	$-3.88M
Cash Flow from Financial Activities	$17.28M
Beginning Cash	$12.43M
End Cash	$7.74M
Increase/Decrease in Cash	$-4.69M
Stock-Based Compensation	$3.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	4.89
Gross Margin	16.14%
Operating Margin	-1.75%
EBIT Margin	-1.75%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.78%
Profit Margin	-3.16%
Free Cash Flow	$-21.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	0.82
Receiveable Turnover	44.30
Days Sales in Receivables	2.03
Return on Equity	-17.16%
Return on Tangible Equity	-34.58%
Return on Assets	-2.06%
Return on Investments	-13.51%
Book Value Per Share	$0.48
Free Cash Flow per Share	$-0.85
Operating Cash Flow per Share	$-0.73

Data from Zacks Investment Research, Inc.