NXPL
Income statement / Annual
Last year (2023), NextPlat Corp's total revenue was $37.76 M,
an increase of 222.42% from the previous year.
In 2023, NextPlat Corp's net income was -$3.78 M.
See NextPlat Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$37.76 M |
$11.71 M |
$7.74 M |
$5.69 M |
$5.87 M |
$5.73 M |
$6.00 M |
$4.70 M |
$3.95 M |
$8,410.00 |
| Cost of Revenue |
$26.45 M
|
$9.22 M
|
$5.88 M
|
$4.46 M
|
$4.65 M
|
$4.69 M
|
$4.85 M
|
$3.62 M
|
$2.84 M
|
$202.00
|
| Gross Profit |
$11.31 M
|
$2.49 M
|
$1.86 M
|
$1.23 M
|
$1.22 M
|
$1.03 M
|
$1.15 M
|
$1.08 M
|
$1.11 M
|
$8,208.00
|
| Gross Profit Ratio |
0.3
|
0.21
|
0.24
|
0.22
|
0.21
|
0.18
|
0.19
|
0.23
|
0.28
|
0.98
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$50,000.00
|
$0.00
|
| General & Administrative Expenses |
$1.98 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$1.88 M
|
$2.42 M
|
$2.41 M
|
$2.81 M
|
$426,650.00
|
| Selling & Marketing Expenses |
$16.55 M
|
$0.00
|
$0.00
|
$0.00
|
$761,237.00
|
$664,819.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$18.53 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$1.88 M
|
$2.42 M
|
$2.41 M
|
$2.81 M
|
$426,650.00
|
| Other Expenses |
$0.00
|
$490,059.00
|
$317,102.00
|
$294,926.00
|
$275,328.00
|
-$375,955.00
|
-$2.31 M
|
-$679,778.00
|
$298,047.00
|
$0.00
|
| Operating Expenses |
$34.54 M
|
$9.69 M
|
$8.48 M
|
$3.26 M
|
$2.33 M
|
$2.16 M
|
$2.71 M
|
$2.71 M
|
$3.10 M
|
$426,650.00
|
| Cost And Expenses |
$60.98 M
|
$18.91 M
|
$14.36 M
|
$7.72 M
|
$6.98 M
|
$6.86 M
|
$7.56 M
|
$6.33 M
|
$5.94 M
|
$426,852.00
|
| Interest Income |
$620,000.00
|
$20,814.00
|
$6,876.00
|
$115.00
|
$1,616.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$79,000.00
|
$24,497.00
|
$1.47 M
|
$1.02 M
|
$293,495.00
|
$110.00
|
$831.00
|
$603,160.00
|
$6,069.00
|
$0.00
|
| Depreciation & Amortization |
$2.53 M
|
$595,701.00
|
$350,065.00
|
$322,999.00
|
$284,880.00
|
$288,864.00
|
$284,386.00
|
$291,803.00
|
$293,994.00
|
$12,545.00
|
| EBITDA |
-$19.69 M |
-$6.71 M |
-$6.29 M |
-$1.42 M |
-$800,632.00 |
-$897,198.00 |
-$3.63 M |
-$1.69 M |
-$1.76 M |
-$418,442.00 |
| EBITDA Ratio |
-0.52
|
-0.56
|
-0.81
|
-0.3
|
-0.14
|
-0.15
|
-0.6
|
-0.43
|
-0.43
|
-49.76
|
| Operating Income Ratio |
-0.25
|
-0.62
|
-0.86
|
-0.36
|
-0.19
|
-0.2
|
-0.26
|
-0.35
|
-0.5
|
-49.73
|
| Total Other Income/Expenses Net |
-$12.96 M
|
-$621,114.00
|
-$1.49 M
|
-$729,495.00
|
-$267,681.00
|
-$56,536.00
|
-$2.34 M
|
-$959,399.00
|
-$72,886.00
|
$7,006.00
|
| Income Before Tax |
-$22.29 M
|
-$7.33 M
|
-$8.11 M
|
-$2.76 M
|
-$1.38 M
|
-$1.19 M
|
-$3.92 M
|
-$2.59 M
|
-$2.06 M
|
-$411,234.00
|
| Income Before Tax Ratio |
-0.59
|
-0.63
|
-1.05
|
-0.49
|
-0.23
|
-0.21
|
-0.65
|
-0.55
|
-0.52
|
-48.9
|
| Income Tax Expense |
$28,000.00
|
$87,000.00
|
$1.47 M
|
$1.05 M
|
$747.00
|
$8,534.00
|
$23,459.00
|
-$76,618.00
|
$10,122.00
|
-$12,545.00
|
| Net Income |
-$3.78 M
|
-$7.42 M
|
-$9.57 M
|
-$3.81 M
|
-$1.38 M
|
-$1.19 M
|
-$3.94 M
|
-$2.59 M
|
-$2.06 M
|
-$411,234.00
|
| Net Income Ratio |
-0.1
|
-0.63
|
-1.24
|
-0.67
|
-0.24
|
-0.21
|
-0.66
|
-0.55
|
-0.52
|
-48.9
|
| EPS |
-0.22 |
-0.77 |
-2.35 |
-14.23 |
-64.98 |
-95.68 |
-315.47 |
-508.43 |
-1206.44 |
-337.08 |
| EPS Diluted |
-0.22 |
-0.77 |
-2.35 |
-14.23 |
-64.98 |
-95.68 |
-315.47 |
-508.43 |
-1206.44 |
-337.08 |
| Weighted Average Shares Out |
$17.49 M
|
$9.63 M
|
$4.08 M
|
$267,907.00
|
$21,235.00
|
$12,486.00
|
$12,487.00
|
$5,094.00
|
$1,711.00
|
$1,220.00
|
| Weighted Average Shares Out Diluted |
$17.49 M
|
$9.63 M
|
$4.08 M
|
$267,907.00
|
$21,235.00
|
$12,486.00
|
$12,487.00
|
$5,094.00
|
$1,711.00
|
$1,220.00
|
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