Sunday 8 November 2026 Export NXPL’s income statement to Excel — free account

NextPlat Corp.

NXPL Technology Software Application

NextPlat Corp.’s revenue for fiscal 2025 (year ended December 2025) was $54.3 million, down 17.8% from fiscal 2024.

Revenue: −10.3%
EPS: +92.9%
Free cash flow: +217.8%
Total debt: −33.0%

Quarter to June 2026, against a year earlier

8.24 0.65 +8.56%

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Market cap: $20.6M
P/E: 0.0×
Fwd P/E: −9.7×
Dividend yield: —
F-score: 2/9
Altman Z: −0.66
Beneish M: −3.30
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 48.30%

Capital & Financial Ratios $m

Size

Market Cap 20.59

Revenue ttm 48.89

Net income ttm (8.01)

Free cash flow ttm (4.53)

Net debt Q (11.12)

Valuation

P/E 0.00

Forward P/E (9.69)

Price / sales 0.45

Forward P/S Powerpack

Price / FCF 0.00

Price / book 1.35

Financial health

Current ratio Q 2.29

Debt / equity Q 0.05

Interest coverage Q (61.96)

Growth

Revenue growth Q −10.26%

Operating income growth Q +93.06%

EPS, this year +80.73%

EPS, next year A +171.76%

Revenue, next year A −8.43%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 60.04%

10-year low 10-year high

P/B against its own 10 years 73.94%

10-year low 10-year high

EV/Sales against its own 10 years 60.77%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	26	20	14	12
Receivables	11	7	6	8
Inventory	5	5	3	4
Other	0	0	0	1
	44	32	24	25

	2023	2024	2025	Q'26
Payables	13	7	8	10
ST’ Debt	—	—	—	—
Other	0	0	0	0
	14	8	9	11

Compound Annual Growth %

	10y	5y	3y
Sales	29.97%	57.03%	66.78%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	19.71%	98.51%	(12.24%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.21 Actual −0.05

−0.52 −0.39 −0.26 −0.12 0.01

Q2 FY26 Beat +0.16

Q3 FY26 — Nov 11

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q2 FY26	−0.21	−0.05	Beat by 0.16
Q3 FY26	−0.46	—	Reports 11 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.42)	(0.05)	—	—	—
’25	(0.75)	(0.70)	(0.80)	(2.40)	(4.40)
’24	(0.80)	(2.80)	(2.20)	(1.00)	(6.51)
’23	(0.80)	(2.40)	1.70	(1.00)	(2.20)
’22	(0.90)	(1.80)	(6.00)	(0.81)	(9.50)
’21	(8.00)	(2.57)	(3.70)	(5.48)	(19.80)
’20	(121.50)	5.00	(71.00)	(1.12k)	(1.30k)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10	12	—	—	—
’25	14	13	14	13	54
’24	17	17	15	16	66
’23	3	3	15	17	38
’22	4	3	3	3	12
’21	1	2	2	2	8
’20	1	1	1	2	6

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	1	—	—	—
’25	(2)	(1)	(3)	0	(6)
’24	(3)	2	(5)	0	(5)
’23	(2)	(1)	(1)	1	(4)
’22	(1)	(1)	(1)	(1)	(4)
’21	0	(1)	(2)	(1)	(4)
’20	0	0	(1)	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	1	—	—	—
’25	(2)	(1)	(3)	0	(6)
’24	(3)	2	(5)	0	(6)
’23	(2)	(1)	(1)	0	(4)
’22	(1)	(1)	(1)	(1)	(4)
’21	0	(1)	(2)	(1)	(4)
’20	0	0	(1)	0	(1)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	5	6	6	6	6	8	12	38	66	54	49		+31.3%	50	73	50	(2.9%)
	Gross margin, %	22.88	19.16	18.07	20.84	21.54	24.03	21.26	29.96	25.74	20.08	27.13		(2.8) pt	Powerpack NextPlat Corp.’s next three years, line by line Analysts expect revenue to shrink 2.9% a year to 2028 — slower than the 31.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(3)	(4)	(1)	(1)	(3)	(8)	(7)	(22)	(22)	(10)	(8)		+16.8%
	EBT margin, %	(55.12)	(65.21)	(20.71)	(23.49)	(48.57)	(104.75)	(62.64)	(59.04)	(33.98)	(19.26)	(16.36)		+35.9 pt
	Net income	(3)	(4)	(1)	(1)	(3)	(8)	(9)	(12)	(23)	(10)	(8)		+16.8%
Per share, $
Per share, $	Revenue	15,662.00	10,008.33	4,772.17	2,795.05	2,709.43	18.97	12.21	21.58	32.06	20.47	18.05		(52.2%)
	Earnings	(9,086.37)	(6,071.96)	(959.52)	(650.00)	(1,301.33)	(19.80)	(9.50)	(2.20)	(6.51)	(4.40)	(3.67)		(57.2%)
	Cash flow	(3,480.00)	(525.33)	(491.83)	(313.90)	(398.57)	(10.03)	(3.76)	(2.06)	(2.65)	(2.31)	(1.67)		(55.6%)
	Capex	(88.00)	(55.33)	(25.25)	(33.43)	(16.62)	(0.56)	(0.75)	(0.37)	(0.05)	0.06	0.00		n/m
	Free cash flow	(3,568.00)	(580.67)	(517.08)	(347.33)	(415.19)	(10.59)	(4.50)	(2.43)	(2.70)	(2.25)	(1.67)		(55.9%)
	Book value	7,699.33	3,099.33	1,148.92	304.62	269.14	42.96	26.87	27.49	13.29	6.57	6.09		(54.4%)
	Shares, m	0	0	0	0	0	0	1	2	2	3	3		+174.5%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	0.50	0.22	0.03	0.05	0.05	1.71	1.15	0.80	0.34	0.26	0.45		0.5
	P/B	1.02	0.73	0.10	0.48	0.48	0.75	0.52	0.63	0.81	0.81	1.35		0.6
	EV/Sales	0.50	0.20	0.02	0.10	0.01	(0.49)	(0.45)	0.14	0.05	0.02	0.23		0.0
	EV/FCF	(2.19)	(3.48)	(0.16)	(0.77)	(0.09)	0.88	1.22	(1.22)	(0.60)	(0.22)	(2.55)		(0.7)
Cash, $m
Cash, $m	Operating cash flow	(1)	0	(1)	(1)	(1)	(4)	(4)	(4)	(5)	(6)	(5)		+21.7%
	Capex	0	0	0	0	0	0	(1)	(1)	0	0	0		n/m
	Free cash flow	(1)	0	(1)	(1)	(1)	(4)	(4)	(4)	(6)	(6)	(5)		+21.0%
Balance, $m
Balance, $m	Working capital	0	0	0	(1)	0	17	19	29	24	15	14		+78.5%
	Net debt	0	0	0	0	0	(17)	(19)	(25)	(19)	(13)	(11)		+68.9%
	Shareholders’ equity	2	2	1	1	1	18	26	48	27	17	16		+25.2%
Returns, %
Returns, %	ROA	(70.51)	(129.30)	(43.46)	(56.76)	(109.19)	(69.90)	(37.23)	(8.11)	(26.44)	(36.29)	(30.96)		+34.2 pt
	ROIC	(46.42)	(59.86)	(57.13)	(81.16)	(347.03)	(801.19)	(63.94)	(63.13)	(169.92)	(122.58)	(73.66)		(76.2) pt
	ROE	(99.86)	(189.16)	(73.83)	(136.73)	(458.69)	(89.61)	(42.31)	(10.23)	(35.57)	(52.26)	(46.11)		+47.6 pt
People
People	Employees	9	10	12	10	7	5	19	166	180	130	—		+34.5%
	Revenue/emp, $m	0.52	0.60	0.48	0.59	0.81	1.55	0.62	0.23	0.37	0.42	—		(2.4%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CREX Creative Realities, Inc.	$27.5M	— (loss-making)	— (loss-making)	+65.04% (above 0%: growing)	n/m	−97.75% (below 0%: shrinking)	38.58%	(12.76%)	Compare
JG Aurora Mobile Limited Sponsored ADR	$23.1M	31.1×	3.4×	+18.93% (above 0%: growing)	n/m	−140.52% (below 0%: shrinking)	68.35%	1.61%	Compare
HOLO MicroCloud Hologram Inc.	$22.9M	— (loss-making)	—	−41.61% (below 0%: shrinking)	n/m	+320.35% (above 0%: growing)	49.85%	0.00%	Compare
AWRE Aware, Inc.	$21.0M	— (loss-making)	— (loss-making)	−13.88% (below 0%: shrinking)	n/m	+39.18% (above 0%: growing)	90.06%	(21.28%)	Compare
NXPL NextPlat Corp.	$20.6M	— (loss-making)	— (loss-making)	−10.26% (below 0%: shrinking)	n/m	+217.81% (above 0%: growing)	39.51%	(1.07%)
SAGT SAGTEC GLOBAL LIMITED	$20.0M	—	—	—	—	+393.44% (above 0%: growing)	—	—	Compare
INLX Intellinetics, Inc.	$18.1M	— (loss-making)	— (loss-making)	−1.60% (below 0%: shrinking)	n/m	+1.38% (above 0%: growing)	66.36%	(27.62%)	Compare
MNDO MIND C.T.I. Ltd.	$17.7M	5.4×	10.7×	−2.97% (below 0%: shrinking)	+100.00% (above 0%: growing)	−86.57% (below 0%: shrinking)	55.39%	14.96%	Compare
BMR Beamr Imaging Ltd.	$16.2M	—	—	—	—	−284.51% (below 0%: shrinking)	94.76%	0.00%	Compare
Median of peers	$20.5M	—	—	−2.29%	—	−42.59%	66.36%	0.00%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	980.98k	976.00k	2.60
2024	1.91m	1.10m	15.92
2023	5.33m	2.70m	38.32

Ownership

Directors and executive officers, together 46.10%

Lauren Sturges Fernandez† 25.30%

Frost Gamma Investment Trust 12.70%

Rodney Barreto† 12.50%

Robert D. Keyser, Jr. 8.80%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NextPlat Corp. (NXPL) Latest News

22 Oct

Impact 4 · 8:01 AM · PR Newswire

NextPlat's PharmcoRx to Launch Automated Point-of-Care Prescription Dispensing Supporting Improved Patient Adherence and Pharmacy Growth

13 Oct

Impact 4 · 8:01 AM · PR Newswire

NextPlat Opens New Jacksonville Pharmacy Location to Offer High-Value Services for Patients and Local Healthcare Providers

6 Oct

Impact 4 · 8:01 AM · PR Newswire

NextPlat Completes Pensacola-Area Acquisition of Profitable Pharmacy, Accelerating Continued Healthcare Growth and Profitability

15 Sep

Impact 4 · 8:01 AM

NextPlat Secures E-Commerce Agreement with Decathlon, a Leading Global Sporting-Goods Retailer, Opening New Consumer Sales Channel for Satellite Connectivity Products

13 Aug

Impact 4 · 7:07 PM transcript

NextPlat Corp (NXPL) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Shift ...

Impact 4 · 8:01 AM

NextPlat Reports 21% Sequential Quarterly Revenue Growth, 87% Reduction in Quarterly Net Loss to $144,000 and Record Gross Margin of Approximately 40%

28 Jul

Impact 3 · 8:05 AM

NextPlat Delivers Mid-Year 2026 Shareholder Update Confirming Strong Growth and Profitability Outlook

20 Jul

Impact 3 · 8:01 AM

NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers

15 Jul

Impact 4 · 8:03 AM

NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue

27 May

Impact 3 · 4:43 PM · The Motley Fool transcript

NextPlat (NXPL) Q1 2026 Earnings Transcript

14 May

Impact 4 · 7:02 PM · GuruFocus.com

NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ...

Impact 4 · 8:01 AM · PR Newswire

NextPlat Reports $9.9 Million in Revenue for Q1 2026 with Record Quarterly Consolidated Gross Margins of 35%

29 Apr

Impact 4 · 7:45 AM · PR Newswire

NextPlat Expects Q1 2026 Gross Margins to Jump to 34+%, Operating Expenses to Decline 8+% From Q4 2025 and Achieve Positive Operating Income in Q3

27 Apr

Impact 4 · 8:01 AM · PR Newswire

NextPlat Regains Compliance with Nasdaq Bid Price Requirement

16 Apr

Impact 4 · 8:01 AM · PR Newswire

NextPlat's PharmcoRx Deploys Artificial Intelligence-Powered Prescription Processing Technology Supporting Expanded Nationwide Fulfillment Efforts

14 Apr

Impact 4 · 7:45 AM · PR Newswire

NextPlat's GTC Receives Satellite Enabled Internet of Things (IoT) Contracts Valued at $400,000 as its Government and Military Pipeline Surpasses $1.2 Million Through Q1 2026

2 Apr

Impact 3 · 4:55 PM · PR Newswire

NextPlat Announces 1-for-10 Reverse Stock Split to Be Effective Prior to Market Open on April 13, 2026

31 Mar

Impact 4 · 3:01 PM · GuruFocus.com

NextPlat Corp (NXPL) Q4 2025 Earnings Call Highlights: Strategic Cost Reductions and Revenue ...

Impact 4 · 8:01 AM · PR Newswire

NextPlat Reports $54 Million in Revenue for Full Year 2025 as Business Turnaround Initiatives Support Operational Profitability Goals in 2026

26 Mar

Impact 4 · 9:01 AM · PR Newswire

NextPlat Launches 50 State Nationwide Medication Fulfillment Capabilities, Supporting Healthcare Revenue Growth in 2026 and Beyond

26 Feb

Impact 4 · 8:01 AM

NextPlat's Orbital Satcom Launches Strategic South American E-Commerce Expansion into Five Countries on Mercado Libre

25 Feb

Impact 4 · 8:01 AM · PR Newswire

NextPlat Expects Approximately $55 Million in 2025 Revenue and Reports Strong Sequential Momentum with Cost Reductions and Margin Expansion Expected into 2026

16 Dec

Impact 4 · 8:01 AM · PR NewswireMT NewswiresInsider MonkeyGuruFocus.comStockStoryMT NewswiresZacksZacks

NextPlat's Global Telesat Expands 5G and Artificial Intelligence-Powered Internet of Things (IoT) Offerings Through New Distribution Agreement with Telit Cinterion

10 Dec

Impact 4 · 8:01 AM · PR Newswire

NextPlat Expects Significant Sequential Quarterly Growth in 340B Revenue in the Fourth Quarter of 2025 as it Further Expands its Business Development Efforts

13 Nov

Impact 4 · 8:30 AM · Moby

NextPlat Corp Q3 2025 Earnings Call Summary

Impact 4 · 8:03 AM · PR Newswire

NextPlat Reports Third Quarter 2025 Results

Impact 3 · 4:00 PM · GuruFocus.com transcript

NextPlat Corp (NXPL) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ...

5 Nov

Impact 4 · 8:03 AM · PR Newswire

NextPlat's Healthcare Division Awarded Multi-State Prescription Fulfillment Contract by Virtual Healthcare Provider DevotedDOc

29 Oct

Impact 3 · 8:01 AM · PR Newswire

NextPlat Granted 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Requirement

14 Oct

Impact 3 · 8:01 AM · PR Newswire

NextPlat Names Amanda L. Ferrio, Vice President of Accounting & Finance, as its New Chief Financial Officer

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

Earnings Trends EPS, adjusted, against the consensus

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

NextPlat Corp. vs peers in Software Application (Q) = latest quarter vs a year earlier

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Ownership

NextPlat Corp. (NXPL) Latest News

22 Oct

13 Oct

6 Oct

15 Sep

13 Aug

28 Jul

20 Jul

15 Jul

27 May

14 May

29 Apr

27 Apr

16 Apr

14 Apr

2 Apr

31 Mar

26 Mar

26 Feb

25 Feb

16 Dec

10 Dec

13 Nov

5 Nov

29 Oct

14 Oct

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