EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NextPlat Corp. (NXPL) had EBITDA of $-1.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$13.75M
Net Income	$-2.19M
Cost of Goods Sold	$11.02M
Gross Profit	$2.73M
Operating Expenses	$15.74M
Operating Income	$-1.99M
Non-Operating Income/Expense	$-0.22M
Pre-Tax Income	$-2.21M
Normalized Pre-Tax Income	$-2.17M
Income after Taxes	$-2.19M
Income from Continuous Operations	$-2.19M
Consolidated Net Income/Loss	$-2.19M
Normalized Income after Taxes	$-2.15M
EBIT	$-1.99M
EBITDA	$-1.74M
Weighted-Average Shares Outstanding (Basic)	25.99M
Weighted-Average Shares Outstanding (Diluted)	25.99M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$26.21M
Property, Plant, and Equipment	$2.59M
Long-Term Assets	$3.80M
Total Assets	$30.01M
Current Liabilities	$7.36M
Long-Term Debt	$0.91M
Long-Term Liabilities	$1.10M
Total Liabilities	$8.47M
Common Equity	$21.55M
Tangible Shareholders Equity	$20.94M
Shareholders Equity	$21.55M
Common Shares Outstanding	26.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.83M
Cash Flow from Investing Activities	$0.20M
Cash Flow from Financial Activities	$-0.36M
Beginning Cash	$19.96M
End Cash	$13.93M
Increase/Decrease in Cash	$-6.03M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.56
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	19.85%
Operating Margin	-14.46%
EBIT Margin	-14.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.08%
Profit Margin	-15.89%
Free Cash Flow	$-5.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.96
Receiveable Turnover	2.25
Days Sales in Receivables	39.95
Return on Equity	-10.14%
Return on Tangible Equity	-10.43%
Return on Assets	-7.28%
Return on Investments	-9.73%
Book Value Per Share	$0.83
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.