Friday 6 November 2026 Export NXB’s income statement to Excel — free account

NextBoat Inc.

NXB Consumer Cyclical Auto & Truck Dealerships

NextBoat Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.9 million, up 21.1% from fiscal 2024.

Revenue: +88.4%
EPS: −388.8%
Free cash flow: −46.9%

Quarter to June 2026, against a year earlier

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1.40 0.04 +2.94%

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Market cap: $34.2M
P/E: 0.0×
Fwd P/E: 29.2×
Dividend yield: —
F-score: n/a
Altman Z: 3.25
Beneish M: −0.96
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+3 more TTM periods Free account	0.00%	0.00%	0.00%	0.00%
ROA Full definition →		10.65%	(7.73%)	(17.46%)	(16.02%)
ROIC Full definition →		877.95%	0.00%	(29.91%)	(28.64%)
Return on Tangible Assets Full definition →		(83.54%)	(19.04%)	(66.54%)	(115.87%)
Average Days of Receivables Full definition →		0.82	0.82	0.91	3.24
Free Cash Flow per Share Full definition →		(0.24)	(0.06)	(0.82)	(0.89)
Free Cash Flow Full definition →		(4.85)	(1.27)	(19.84)	(22.19)
Capital Expenditures Full definition →		(0.18)	(0.58)	(3.65)	(3.62)
Other line items
Cash ROIC Full definition →		(101.22%)	(5.23%)	(114.03%)	(81.57%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2.41	4.95	4.98	6.34
Days of Inventory on Hand Full definition →		92.19	87.67	153.25	165.17
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.15%	8.20%	11.23%	13.38%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	3.50%
Interest Coverage Full definition →		1.75	0.20	(1.44)	(1.87)
Operating CF/Net income Full definition →		(2.68)	0.37	2.88	2.31
Depreciation/Fixed assets Full definition →		0.52	0.38	0.12	0.13
Capex/Depreciation Full definition →		(0.70)	(1.86)	(8.44)	(7.10)
Revenue per Share Full definition →		5.42	5.84	5.04	6.06
Operating CF per Share Full definition →		(0.23)	(0.03)	(0.67)	(0.75)
Capex per Share Full definition →		(0.01)	(0.03)	(0.15)	(0.15)
Capex to Sales Full definition →		0.00	0.00	0.03	0.02

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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