Nextplat
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,752 | $13,240 | $14,525 | $15,634 |
Gross Profit | -89 | 2,883 | 3,463 | 2,093 |
EBITDA | -1,946 | -1,480 | -1,021 | -2,725 |
EBIT | -2,197 | -1,743 | -1,316 | -3,019 |
Net Income | -2,185 | -1,789 | -1,343 | -3,017 |
Net Change In Cash | 13,752 | 13,240 | 14,525 | 15,634 |
Free Cash Flow | -2,728 | -1,053 | -2,081 | -444 |
Cash | 13,926 | 16,635 | 17,737 | 19,960 |
Basic Shares | 25,992 | 25,963 | 20,614 | 18,982 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,483 | $37,756 | $11,710 | $7,739 |
Gross Profit | 16,229 | 11,311 | 2,489 | 1,859 |
EBITDA | -20,151 | -19,685 | -6,715 | -6,290 |
EBIT | -22,973 | -22,212 | -7,311 | -6,640 |
Net Income | -14,025 | -3,778 | -9,161 | -8,107 |
Net Change In Cash | 65,483 | 37,756 | 11,710 | 7,739 |
Free Cash Flow | -5,653 | -4,243 | -4,318 | -4,321 |
Cash | 19,960 | 26,307 | 18,891 | 17,267 |
Basic Shares | 20,614 | 17,494 | 9,629 | 4,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.12 |
