NextPlat Corp
NXPL· Nasdaq· Telephone Communications (No Radiotelephone)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -11.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +57.0%
We record prices for the companies we cover; NXPL is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 26.5M
- Revenue
- $54.3M
- Free cash flow
- -$6.2M
- Owner earnings
- -$6.8M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 20.1%
- Operating
- -16.6%
- Net
- –
- Free cash flow
- -11.4%
- Owner earnings
- -12.5%
- Stock pay
- 1.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 66.8%
- Revenue, 5 yr
- 57.0%
- Revenue, 9 yr
- 31.3%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $13.7M
- Total debt
- $1.3M
- Net cash
- $12.4M
- Debt/Equity
- 0.1x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$54.3M
+31.3% a year over 9 years
FY2016FY2025
Margins
Gross20.1%Operating-16.6%Net–
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$6.2MOwner earnings-$6.8M
FY2025
FY2016FY2025
Diluted shares
26.5M
+11511.8% over 9 years, net dilution
FY2016FY2025
Net cash
$12.4M
$12.4M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $4.7M | $6.0M | $5.7M | $5.9M | $5.7M | $7.7M | $11.7M | $37.8M | $66.1M | $54.3M |
| Revenue growth | 18.9% | 27.8% | -4.6% | 2.5% | -3.1% | 36.0% | 51.3% | 222.4% | 75.0% | -17.8% |
| Gross margin | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24.0% | 21.3% | 30.0% | 25.7% | 20.1% |
| Operating margin | -34.7% | -26.3% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -61.5% | -34.8% | -16.6% |
| Net income | -$2.6M | -$3.9M | -$1.2M | -$1.4M | -$2.8M | -$8.1M | -$9.2M | -$3.8M | -$14.0M | – |
| Net margin | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -10.0% | -21.2% | – |
| Diluted EPS | $-11.42 | $-8.10 | – | – | – | – | $-0.96 | $-0.22 | $-0.65 | $-0.44 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$1.0M | -$315.2K | -$590.2K | -$659.2K | -$837.0K | -$4.1M | -$3.6M | -$3.6M | -$5.5M | -$6.1M |
| Capital expenditure | $26.4K | $33.2K | $30.3K | $70.2K | $34.9K | $229.3K | $716.0K | $647.0K | $189.0K | $71.0K |
| Free cash flow | -$1.1M | -$348.4K | -$620.5K | -$729.4K | -$871.9K | -$4.3M | -$4.3M | -$4.2M | -$5.7M | -$6.2M |
| Stock-based compensation | $190.0K | $600.0K | $219.5K | $0 | $904.9K | $3.8M | $3.0M | $5.4M | $1.6M | $600.0K |
| Owner earnings? | -$1.3M | -$948.4K | -$840.0K | -$729.4K | -$1.8M | -$8.1M | -$7.3M | -$9.6M | -$7.3M | -$6.8M |
| Free cash flow per share | $-4.68 | $-0.72 | – | – | – | – | $-0.45 | $-0.24 | $-0.27 | $-0.23 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | $0 | $100.0K |
| Diluted shares | 228,518 | 482,531 | – | – | – | – | 9.6M | 17.5M | 20.6M | 26.5M |
| Share count change? | 308.8% | 111.2% | – | – | – | – | – | 82.4% | 17.8% | 28.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $114.7K | $233.3K | $142.9K | $75.4K | $728.8K | $17.3M | $18.9M | $26.3M | $20.0M | $13.7M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $0 | – | – | $169.7K | $209.3K | – | – | $1.5M | $1.4M | $1.3M |
| Net debt | -$114.7K | – | – | $94.3K | -$519.4K | – | – | -$24.8M | -$18.5M | -$12.4M |
| Shareholders' equity | $2.3M | $1.9M | $1.4M | $639.7K | $565.2K | $17.5M | $25.8M | $32.2M | $27.3M | $17.3M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Earnings release |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-31 | 8-K | Earnings release |
| 2026-03-31 | 10-K | Annual report |
| 2026-03-16 | DEF 14A | Proxy statement |
| 2025-11-13 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
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