Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

NextBoat Inc. (NXB) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$119.87M
Net Income	$-1.87M
Cost of Goods Sold	$108.40M
Gross Profit	$11.47M
Operating Expenses	$119.40M
Operating Income	$0.46M
Non-Operating Income/Expense	$-2.47M
Pre-Tax Income	$-2.00M
Normalized Pre-Tax Income	$-2.00M
Income after Taxes	$-1.87M
Income from Continuous Operations	$-1.87M
Consolidated Net Income/Loss	$-1.87M
Normalized Income after Taxes	$-1.87M
EBIT	$0.46M
EBITDA	$0.77M
Weighted-Average Shares Outstanding (Basic)	20.51M
Weighted-Average Shares Outstanding (Diluted)	20.51M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$39.88M
Property, Plant, and Equipment	$0.82M
Long-Term Assets	$8.54M
Total Assets	$48.42M
Current Liabilities	$30.87M
Long-Term Debt	$0.06M
Long-Term Liabilities	$5.71M
Total Liabilities	$36.58M
Common Equity	$11.84M
Tangible Shareholders Equity	$10.70M
Shareholders Equity	$11.84M
Common Shares Outstanding	24.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.70M
Cash Flow from Investing Activities	$-0.75M
Cash Flow from Financial Activities	$10.95M
Beginning Cash	$2.93M
End Cash	$12.43M
Increase/Decrease in Cash	$9.50M
Stock-Based Compensation	$1.80M
Common Stock Dividends Paid	$-2.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	2.15
Gross Margin	9.57%
Operating Margin	0.39%
EBIT Margin	0.39%
EBITDA Margin	0.65%
Pre-Tax Profit Margin	-1.67%
Profit Margin	-1.56%
Free Cash Flow	$-1.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.48
Inventory Turnover	4.16
Receiveable Turnover	444.05
Days Sales in Receivables	0.82
Return on Equity	-15.82%
Return on Tangible Equity	-17.49%
Return on Assets	-3.87%
Return on Investments	-15.73%
Book Value Per Share	$0.49
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.