NXPL
Income statement / Annual
Last year (2025), NextPlat Corp's total revenue was $54.32 M,
a decrease of 17.04% from the previous year.
In 2025, NextPlat Corp's net income was -$11.71 M.
See NextPlat Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$54.32 M |
$65.48 M |
$37.76 M |
$11.71 M |
$7.74 M |
$5.69 M |
$5.87 M |
$5.73 M |
$6.00 M |
$4.70 M |
| Cost of Revenue |
$43.42 M
|
$49.25 M
|
$26.45 M
|
$9.22 M
|
$5.88 M
|
$4.46 M
|
$4.65 M
|
$4.69 M
|
$4.85 M
|
$3.62 M
|
| Gross Profit |
$10.91 M
|
$16.23 M
|
$11.31 M
|
$2.49 M
|
$1.86 M
|
$1.23 M
|
$1.22 M
|
$1.03 M
|
$1.15 M
|
$1.08 M
|
| Gross Profit Ratio |
0.2
|
0.25
|
0.3
|
0.21
|
0.24
|
0.22
|
0.21
|
0.18
|
0.19
|
0.23
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$19.01 M
|
$4.40 M
|
$18.53 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$249.68 K
|
$2.42 M
|
$2.41 M
|
| Selling & Marketing Expenses |
$0.00
|
$3.46 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$761.24 K
|
$1.63 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.01 M
|
$7.86 M
|
$18.53 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$1.88 M
|
$2.42 M
|
$2.41 M
|
| Other Expenses |
$642.00 K
|
$31.99 M
|
$16.01 M
|
$490.00 K
|
$317.10 K
|
$294.93 K
|
$275.33 K
|
-$375.96 K
|
-$2.31 M
|
-$679.78 K
|
| Operating Expenses |
$19.66 M
|
$39.85 M
|
$34.54 M
|
$9.69 M
|
$8.48 M
|
$3.26 M
|
$2.33 M
|
$2.16 M
|
$2.71 M
|
$2.71 M
|
| Cost And Expenses |
$63.07 M
|
$89.11 M
|
$60.98 M
|
$18.91 M
|
$14.36 M
|
$7.72 M
|
$6.98 M
|
$6.86 M
|
$7.56 M
|
$6.33 M
|
| Interest Income |
$358.00 K
|
$731.00 K
|
$620.00 K
|
$21.00 K
|
$6.88 K
|
$115.00
|
$1.62 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$64.00 K
|
$81.00 K
|
$79.00 K
|
$24.00 K
|
$1.47 M
|
$1.02 M
|
$293.50 K
|
$110.00
|
$831.00
|
$603.16 K
|
| Depreciation & Amortization |
$540.00 K
|
$2.82 M
|
$2.53 M
|
$596.00 K
|
$350.07 K
|
$323.00 K
|
$284.88 K
|
$288.86 K
|
$284.39 K
|
$291.80 K
|
| EBITDA |
-$9.86 M |
-$20.15 M |
-$19.69 M |
-$6.72 M |
-$6.29 M |
-$1.42 M |
-$800.63 K |
-$897.20 K |
-$3.63 M |
-$1.69 M |
| EBITDA Ratio |
-0.18
|
-0.31
|
-0.52
|
-0.57
|
-0.81
|
-0.25
|
-0.14
|
-0.16
|
-0.6
|
-0.36
|
| Operating Income Ratio |
-0.16
|
-0.36
|
-0.62
|
-0.62
|
-0.86
|
-0.36
|
-0.19
|
-0.2
|
-0.26
|
-0.35
|
| Total Other Income/Expenses Net |
-$1.71 M
|
$570.00 K
|
$10.85 M
|
-$1.87 M
|
-$1.49 M
|
-$729.50 K
|
-$267.68 K
|
-$56.54 K
|
-$2.34 M
|
-$959.40 K
|
| Income Before Tax |
-$10.46 M
|
-$23.05 M
|
-$12.38 M
|
-$9.07 M
|
-$8.11 M
|
-$2.76 M
|
-$1.38 M
|
-$1.19 M
|
-$3.92 M
|
-$2.59 M
|
| Income Before Tax Ratio |
-0.19
|
-0.35
|
-0.33
|
-0.77
|
-1.05
|
-0.49
|
-0.23
|
-0.21
|
-0.65
|
-0.55
|
| Income Tax Expense |
$1.25 M
|
$71.00 K
|
$28.00 K
|
$87.00 K
|
$0.00
|
$0.00
|
$747.00
|
$8.53 K
|
$23.46 K
|
$0.00
|
| Net Income |
-$11.71 M
|
-$14.03 M
|
-$3.78 M
|
-$9.16 M
|
-$8.11 M
|
-$2.76 M
|
-$1.38 M
|
-$1.19 M
|
-$3.94 M
|
-$2.59 M
|
| Net Income Ratio |
-0.22
|
-0.21
|
-0.1
|
-0.78
|
-1.05
|
-0.49
|
-0.24
|
-0.21
|
-0.66
|
-0.55
|
| EPS |
-4.5 |
-6.8 |
-2.2 |
-7.7 |
-23.5 |
-142.3 |
-649.8 |
-956.8 |
-3154.7 |
-5084.3 |
| EPS Diluted |
-4.5 |
-6.8 |
-2.2 |
-7.7 |
-23.5 |
-142.3 |
-649.8 |
-956.8 |
-3154.7 |
-5084.3 |
| Weighted Average Shares Out |
$2.60 M
|
$2.06 M
|
$1.75 M
|
$962.96 K
|
$408.08 K
|
$26.79 K
|
$2.12 K
|
$1.25 K
|
$1.25 K
|
$509.00
|
| Weighted Average Shares Out Diluted |
$2.60 M
|
$2.06 M
|
$1.75 M
|
$962.96 K
|
$408.08 K
|
$26.79 K
|
$2.12 K
|
$1.25 K
|
$1.25 K
|
$509.00
|
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