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

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

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Columns are period end dates

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