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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.26 | 0.20 | 0.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.89) | (46.92) | (3.88) | 16.85 | |
P/B ratio |
1.00 | 0.81 | 0.60 | 1.11 | |
Price to Tangible BV |
1.03 | 0.84 | 0.63 | 1.15 | |
EV/Sales |
0.15 | 0.02 | 0.00 | 0.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.02 | 0.00 | |
EV/Operating CF |
(1.35) | (0.22) | 0.02 | (1.58) | |
EV/FCF |
(1.40) | (0.22) | 0.02 | (1.64) | |
Quick Ratio |
2.72 | 2.15 | 2.01 | 1.84 | |
Current Ratio |
3.56 | 2.65 | 2.56 | 2.29 | |
Net Debt/EBITDA |
7.49 | 4.47 | 10.65 | (695.31) | |
Debt/Assets |
3.02% | 3.19% | 3.14% | 2.84% | |
Debt/Equity |
0.04 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
1.61 | 1.68 | 1.62 | 1.64 | |
Operating CF/Net income |
1.25 | 0.05 | 2.31 | (7.53) | |
Capex/Depreciation |
0.41 | (0.16) | 0.00 | 0.00 | |
Interest Coverage |
(142.07) | (61.96) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.36% | 24.52% | 44.90% | 39.90% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.02 | |
Share Based Compensation of Revenue |
1.49% | 3.16% | 2.65% | 0.51% | |
Graham Net Nets |
0.82 | 1.00 | 1.29 | 0.71 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(39.23%) | (87.04%) | (116.13%) | (54.37%) | |
Free Cash Flow Yield |
(28.23%) | (42.11%) | (64.79%) | (23.88%) | |
Revenue per Share |
5.29 | 5.05 | 3.66 | 4.39 | |
Operating CF per Share |
(1.05) | (0.11) | (0.96) | 0.40 | |
Capex per Share |
0.04 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.01) | (0.13) | (0.96) | 0.40 | |
Cash per Share |
5.36 | 5.17 | 4.09 | 4.41 | |
Shareholders Equity per Share |
8.29 | 6.57 | 6.15 | 6.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.29 | 6.57 | 6.15 | 6.09 | |
Free Cash Flow |
(2.63) | (0.34) | (2.58) | 1.09 | |
Working Capital |
18.85 | 15.03 | 14.17 | 14.16 | |
Capital Expenditures |
0.10 | (0.04) | — | — | |
Net Current Asset Value |
17.74 | 14.11 | 12.91 | 12.96 | |
EV/EBIT |
0.00 | 0.00 | 0.02 | 0.00 | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.13 | 6.27 | 7.39 | 6.31 | |
Average Payables |
7.48 | 7.75 | 7.92 | 7.73 | |
Average Inventory |
5.99 | 4.14 | 4.24 | 4.64 | |
Average Assets |
35.56 | 32.27 | 31.06 | 29.85 | |
Average Common Equity |
25.67 | 22.41 | 21.01 | 20.05 |
Columns are period end dates · fundamentals updated 26 Oct 2026