NextPlat Corp Financial Summary

Quick Answer

NextPlat Corp reported Total Revenue of $11.71 million for fiscal year 2022.

NextPlat Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $11.71M
+51.3%
$7.74M
+36.0%
$5.69M
-3.1%
Revenue (ASC 606) $11.71M
+51.3%
$7.74M
+36.0%
$5.69M
-3.1%
Net Income -$14.03M
-271.2%
-$3.78M
+58.8%
-$9.16M
-13.0%
-$8.11M
-193.4%
-$2.76M
-100.3%
Diluted EPS -$0.22
+77.1%
-$0.96
Total Assets $27.46M
-25.9%
$37.08M
-42.5%
$64.47M
+125.1%
$28.64M
+39.3%
$20.57M
+680.7%
$2.63M
+8.5%
Cash and Equivalents $13.71M
-31.3%
$19.96M
-24.1%
$26.31M
+39.3%
$18.89M
+9.4%
$17.27M
+2269.5%
$728.8K
+867.0%
Stockholders Equity $17.31M
-36.6%
$27.28M
-15.2%
$32.18M
+24.9%
$25.78M
+47.0%
$17.53M
+3001.8%
$565.2K
-11.6%
Operating Income -$9.00M
+60.9%
-$23.02M
+0.9%
-$23.23M
-222.5%
-$7.20M
-8.8%
-$6.62M
-225.6%
-$2.03M
-83.0%
Gross Profit $10.91M
-35.9%
$17.01M
+50.4%
$11.31M
+354.4%
$2.49M
+33.8%
$1.86M
+51.8%
$1.23M
+0.2%
Shares Outstanding 26.77M
+3.1%
25.96M
+38.7%
18.72M
+30.0%
14.40M
+104.2%
7.05M
+762.8%
817,450
+574.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2023 $2.88M -19.6% +9.3%
Revenue (ASC 606) March 31, 2023 $2.88M -19.6% +9.3%
Net Income September 30, 2025 -$2.19M +48.2% -22.1%
Diluted EPS September 30, 2024 -$0.22 -229.4% -229.4%
Total Assets September 30, 2025 $30.01M -27.0% -3.3%
Cash and Equivalents September 30, 2025 $13.93M -31.6% -16.3%
Stockholders Equity September 30, 2025 $21.43M -4.6% -8.8%
Operating Income September 30, 2025 -$1.99M +75.1% -8.7%
Gross Profit September 30, 2025 $2.73M -23.3% -5.3%
Shares Outstanding September 30, 2025 26.22M +38.1% +1.0%
  • NextPlat Corp reported Total Revenue of $11.71 million for fiscal year 2022.
  • NextPlat Corp showed an increase of +51.3% in Total Revenue compared to the prior fiscal year.
  • NextPlat Corp reported Revenue (ASC 606) of $11.71 million for fiscal year 2022.
  • NextPlat Corp showed an increase of +51.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • NextPlat Corp reported Net Income of -$14.03 million for fiscal year 2024.
  • NextPlat Corp showed a decrease of -271.2% in Net Income compared to the prior fiscal year.
  • NextPlat Corp reported Diluted EPS of $0.22 per share (loss) for fiscal year 2023.
  • NextPlat Corp showed an increase of +77.1% in Diluted EPS compared to the prior fiscal year.
  • NextPlat Corp reported Total Assets of $27.46 million for fiscal year 2025.
  • NextPlat Corp showed a decrease of -25.9% in Total Assets compared to the prior fiscal year.
  • NextPlat Corp reported Cash and Equivalents of $13.71 million for fiscal year 2025.
  • NextPlat Corp showed a decrease of -31.3% in Cash and Equivalents compared to the prior fiscal year.
  • NextPlat Corp reported Stockholders Equity of $17.31 million for fiscal year 2025.
  • NextPlat Corp showed a decrease of -36.6% in Stockholders Equity compared to the prior fiscal year.
  • NextPlat Corp reported Operating Income of -$9.00 million for fiscal year 2025.
  • NextPlat Corp showed an increase of +60.9% in Operating Income compared to the prior fiscal year.
  • NextPlat Corp reported Gross Profit of $10.91 million for fiscal year 2025.
  • NextPlat Corp showed a decrease of -35.9% in Gross Profit compared to the prior fiscal year.
  • NextPlat Corp reported Shares Outstanding of 26.77 million shares for fiscal year 2025.
  • NextPlat Corp showed an increase of +3.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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