Nextplat
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $11,881 | $9,855 | $12,805 | $13,752 |
Gross Profit | 4,694 | 3,412 | 1,830 | 2,730 |
EBITDA | -78 | -1,042 | -5,412 | -1,946 |
EBIT | -158 | -1,132 | -5,143 | -2,197 |
Net Income | -144 | -1,118 | -6,395 | -2,185 |
Net Change In Cash | 11,881 | 9,855 | 12,805 | 13,752 |
Free Cash Flow | 1,085 | -2,583 | -339 | -2,728 |
Cash | 11,940 | 11,008 | 13,709 | 13,926 |
Basic Shares | 2,708 | 2,693 | 2,599 | 2,599 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $54,322 | $65,483 | $37,756 | $11,710 |
Gross Profit | 10,906 | 16,229 | 11,311 | 2,489 |
EBITDA | -9,859 | -20,151 | -19,685 | -6,715 |
EBIT | -10,399 | -22,973 | -22,212 | -7,311 |
Net Income | -11,712 | -14,025 | -3,778 | -9,161 |
Net Change In Cash | 54,322 | 65,483 | 37,756 | 11,710 |
Free Cash Flow | -6,201 | -5,653 | -4,243 | -4,318 |
Cash | 13,709 | 19,960 | 26,307 | 18,891 |
Basic Shares | 2,599 | 2,061 | 1,749 | 962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$2.38 |
2025-12-31 | $0 |
2025-09-30 | -$0.08 |