Revenue (Annual)

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

NextPlat Corp. (NXPL) had Revenue of $65.48M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$65.48M
Net Income	$-14.03M
Cost of Goods Sold	$49.25M
Gross Profit	$16.23M
Operating Expenses	$89.11M
Operating Income	$-23.62M
Non-Operating Income/Expense	$0.57M
Pre-Tax Income	$-23.05M
Normalized Pre-Tax Income	$-23.04M
Income after Taxes	$-23.12M
Income from Continuous Operations	$-23.12M
Consolidated Net Income/Loss	$-23.12M
Normalized Income after Taxes	$-23.11M
EBIT	$-23.62M
EBITDA	$-20.80M
Weighted-Average Shares Outstanding (Basic)	20.61M
Weighted-Average Shares Outstanding (Diluted)	20.61M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$31.48M
Property, Plant, and Equipment	$3.41M
Long-Term Assets	$5.00M
Total Assets	$36.48M
Current Liabilities	$8.21M
Long-Term Debt	$1.03M
Long-Term Liabilities	$1.47M
Total Liabilities	$9.68M
Common Equity	$26.80M
Tangible Shareholders Equity	$26.12M
Shareholders Equity	$26.80M
Common Shares Outstanding	25.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.46M
Cash Flow from Investing Activities	$-0.95M
Cash Flow from Financial Activities	$0.07M
Beginning Cash	$26.31M
End Cash	$19.96M
Increase/Decrease in Cash	$-6.35M
Stock-Based Compensation	$1.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	24.78%
Operating Margin	-36.08%
EBIT Margin	-36.08%
EBITDA Margin	-31.77%
Pre-Tax Profit Margin	-35.21%
Profit Margin	-21.42%
Free Cash Flow	$-5.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	10.09
Receiveable Turnover	10.92
Days Sales in Receivables	33.43
Return on Equity	-86.29%
Return on Tangible Equity	-88.54%
Return on Assets	-63.39%
Return on Investments	-83.09%
Book Value Per Share	$1.03
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.