NextPlat CorpNXPLNASDAQ

Revenue (LTM)

$65M

+73.4% YoY

Net Income (LTM)

$-14M

-271.2% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+62.0%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6	8↑36.0%	12↑51.3%	38↑222.4%	65↑73.4%
Gross Profit	1	2↑51.8%	2↑33.8%	11↑354.4%	16↑43.5%
Operating Income	-2	-7↓225.6%	-7↓8.8%	-23↓222.5%	-24↓1.7%
Net Income	-3	-8↓193.4%	-9↓13.0%	-4↑58.8%	-14↓271.2%
EBITDA	-1	-6↓343.5%	-7↓6.8%	-20↓193.1%	-20↓2.4%
EPS Diluted	-14.23	-2.35↑83.5%	-0.77↑67.2%	-0.22↑71.4%	-0.68↓209.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	17↑2269.5%	19↑9.4%	26↑39.3%	20↓24.1%
Total Current Assets	1	19↑1311.7%	21↑9.3%	44↑106.0%	31↓27.9%
Total Assets	5	21↑340.8%	29↑39.3%	64↑125.1%	36↓43.4%
Total Current Liabilities	2	3↑83.4%	2↓25.8%	14↑590.4%	8↓42.3%
Total Liabilities	4	3↓26.0%	3↓5.5%	16↑471.2%	10↓40.9%
Total Equity	1	18↑3001.8%	26↑47.0%	32↑24.9%	27↓17.1%
Total Debt	1	0↓51.1%	1↑194.3%	3↑179.7%	2↓24.9%
Net Debt	0	-17↓96329.8%	-18↓5.4%	-23↓30.8%	-18↑24.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-4↓388.9%	-4↑12.0%	-4↑0.2%	-5↓51.9%
Capital Expenditure	-0	-0↓557.0%	-1↓212.2%	-1↑9.6%	-0↑70.8%
Free Cash Flow	-1	-4↓395.6%	-4↑0.1%	-4↑1.7%	-6↓33.2%
Stock-Based Comp	1	4↑315.3%	3↓20.9%	5↑80.8%	2↓69.6%
Net Change in Cash	1	17↑2431.3%	2↓90.2%	7↑356.9%	-6↓185.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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