Saturday 17 October 2026 Export NXPL’s income statement to Excel — free account

NextPlat Corp.

In the quarter to June 2026, revenue fell 10.3%, EPS grew 92.9%, free cash flow grew 217.8% and total debt fell 33.0%, each against the same quarter a year earlier.

9.50 0.18 −1.86%

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Market cap: $26.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −0.67
Beneish M: −3.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	4
ROE Full definition →		(32.47%)	(52.26%)	(51.82%)	(46.11%)
ROA Full definition →		(23.44%)	(36.29%)	(35.05%)	(30.96%)
ROIC Full definition →		(60.03%)	(122.58%)	(78.16%)	(73.66%)
Return on Tangible Assets Full definition →		(38.87%)	(66.79%)	(65.57%)	(55.84%)
Average Days of Receivables Full definition →		38.99	39.94	52.49	61.58
Free Cash Flow per Share Full definition →		(2.34)	(2.25)	(2.47)	(1.67)
Free Cash Flow Full definition →		(6.08)	(5.97)	(6.65)	(4.53)
Capital Expenditures Full definition →		0.23	0.16	—	—
Other line items
Cash ROIC Full definition →		(16.70%)	(18.64%)	(23.41%)	(15.49%)
Accounts Receivable Turnover Full definition →		8.01	8.66	6.80	7.74
Accounts Payable Turnover Full definition →		6.14	5.60	4.90	4.61
Inventory Turnover Full definition →		7.67	10.49	9.15	7.68
Average Days of Payables Full definition →		51.14	69.48	78.54	105.03
Days of Inventory on Hand Full definition →		44.62	28.55	37.33	41.57
Tax Rate Full definition →		0.00	0.00	0.00	0.01
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 →		31.50%	30.83%	32.68%	34.01%
Share Based Compensation of Revenue Full definition →		0.37%	1.18%	1.78%	1.95%
Interest Coverage Full definition →		(124.09)	(92.78)	—	—
Operating CF/Net income Full definition →		0.76	0.52	0.61	0.49
Depreciation/Fixed assets Full definition →		0.42	0.41	0.37	0.32
Capex/Depreciation Full definition →		0.21	0.16	0.00	0.00
Revenue per Share Full definition →		21.99	20.47	18.66	18.05
Operating CF per Share Full definition →		(2.43)	(2.31)	(2.47)	(1.67)
Capex per Share Full definition →		0.09	0.06	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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