Revenue (Quarterly)

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

NextPlat Corp. (NXPL) had Revenue of $14.53M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$14.53M
Net Income	$-1.34M
Cost of Goods Sold	$11.06M
Gross Profit	$3.46M
Operating Expenses	$16.01M
Operating Income	$-1.49M
Non-Operating Income/Expense	$0.15M
Pre-Tax Income	$-1.33M
Normalized Pre-Tax Income	$-1.33M
Income after Taxes	$-1.34M
Income from Continuous Operations	$-1.34M
Consolidated Net Income/Loss	$-1.34M
Normalized Income after Taxes	$-1.34M
EBIT	$-1.49M
EBITDA	$-1.19M
Weighted-Average Shares Outstanding (Basic)	25.96M
Weighted-Average Shares Outstanding (Diluted)	25.96M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$30.48M
Property, Plant, and Equipment	$3.27M
Long-Term Assets	$4.73M
Total Assets	$35.20M
Current Liabilities	$8.42M
Long-Term Debt	$0.98M
Long-Term Liabilities	$1.33M
Total Liabilities	$9.75M
Common Equity	$25.45M
Tangible Shareholders Equity	$24.80M
Shareholders Equity	$25.45M
Common Shares Outstanding	25.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.06M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.13M
Beginning Cash	$19.96M
End Cash	$17.74M
Increase/Decrease in Cash	$-2.22M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.62
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	23.84%
Operating Margin	-10.22%
EBIT Margin	-10.22%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.18%
Profit Margin	-9.25%
Free Cash Flow	$-2.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	2.45
Receiveable Turnover	1.92
Days Sales in Receivables	46.85
Return on Equity	-5.28%
Return on Tangible Equity	-5.42%
Return on Assets	-3.81%
Return on Investments	-5.08%
Book Value Per Share	$0.98
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.