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NextPlat Corp
NextPlat Corp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,518 | -2.6 | 1.60 | 0.10 | 916.84 |
| Oct 2026 | 20,614 | -2.6 | 1.57 | 0.10 | 899.79 |
| Oct 2026 | 19,043 | -2.5 | 1.51 | 0.10 | 862.76 |
| Oct 2026 | 19,074 | -2.5 | 1.50 | 0.10 | 857.61 |
| Oct 2026 | 19,308 | -2.3 | 1.43 | 0.10 | 814.35 |
| Oct 2026 | 19,287 | -2.4 | 1.43 | 0.10 | 816.48 |
NextPlat Corp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,881,000.0 | 9,855,000.0 | 12,805,000.0 | 13,752,000.0 |
| Net Profit | -144,000.0 | -1,118,000.0 | -5,146,000.0 | -2,185,000.0 |
| EPS | -0.1 | -0.4 | — | -0.8 |
NextPlat Corp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 54,322,000.0 | 66,082,000.0 | 37,756,000.0 | 11,710,000.0 | — |
| Net Profit | -10,463,000.0 | -13,426,000.0 | -3,778,000.0 | -9,161,000.0 | — |
| EPS | -4.4 | -6.5 | -2.2 | -9.6 | — |
NextPlat Corp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,465,000.0 | 37,077,000.0 | 64,469,000.0 | 28,644,000.0 | — |
| Total Liabilities | 10,043,000.0 | 9,680,000.0 | 16,382,000.0 | 2,868,000.0 | — |
| Total Equity | 17,308,000.0 | 27,283,000.0 | 32,184,000.0 | 25,776,000.0 | — |
Owes vs Owns
NextPlat Corp owed $0.43 for every $1 it owned in Jun 2026, up from $0.10 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.37× | 0.26× | 0.25× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NextPlat Corp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.9%Receivables 24.0%Inventory 12.4%Fixed assets (tangible) 9.8%Intangible assets 2.1%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 3.2%Payables 21.2%Other liabilities 10.7%Shareholders' equity 63.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.7 | 20.0 | 26.3 | 18.9 |
| Receivables | 6.6 | 6.8 | 11.6 | 1.0 |
| Inventory | 3.4 | 4.9 | 5.1 | 1.3 |
| Fixed assets (tangible) | 2.7 | 4.2 | 5.6 | 2.1 |
| Intangible assets | 0.6 | 0.7 | 15.2 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 5.3 |
| Other assets | 0.5 | 0.5 | 0.7 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.4 | 0.3 | 0.1 |
| Long-term debt | 0.9 | 1.0 | 1.2 | 0.2 |
| Payables | 5.8 | 6.6 | 12.1 | 1.2 |
| Other liabilities | 2.9 | 1.7 | 2.7 | 1.5 |
| Shareholders' equity | 17.4 | 27.4 | 48.1 | 25.8 |
| Net tangible assets | 16.7 | 26.6 | 17.0 | 25.7 |
NextPlat Corp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,130,000.0 | -5,464,000.0 | -3,596,000.0 | -3,602,000.0 | — |
| Investing Activities | 163,000.0 | -953,000.0 | 5,199,000.0 | -7,716,000.0 | — |
| Financing Activities | -225,000.0 | 72,000.0 | 5,860,000.0 | 13,011,000.0 | — |