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NextPlat Corp
Previous close
$0.70
Day range
$0.71 - $0.72
Year range
$0.43 - $2.30
Market cap
18.58M USD
Avg Volume
54.41K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.24M | -22.07% |
Operating expense | 4.71M | -32.32% |
Net income | -1.79M | 66.32% |
Net profit margin | -13.51 | 56.78% |
Earnings per share | — | — |
EBITDA | -1.65M | -746.15% |
Effective tax rate | -1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.64M | -33.13% |
Total assets | 31.03M | -39.70% |
Total liabilities | 7.42M | -48.75% |
Total equity | 23.61M | — |
Shares outstanding | 25.96M | — |
Price to book | 0.78 | — |
Return on assets | -13.81% | — |
Return on capital | -17.28% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.79M | 66.32% |
Cash from operations | -1.04M | -145.14% |
Cash from investing | 120.00K | 113.07% |
Cash from financing | -127.00K | -284.85% |
Net change in cash | -1.10M | -181.57% |
Free cash flow | -467.50K | -124.41% |
About
Founded
1997
Website
Employees
171
