Revenue
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
NextPlat Corp (NXPL)
Price$9.17Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.3M | $66.1M | $37.8M | $11.7M | $7.7M | $5.7M | $5.9M | $5.7M | $6.0M | $4.7M | $4.0M | $2.4M | — | — | — | — |
| Gross profit | $10.9M | $17.0M | $11.3M | $2.5M | $1.9M | $1.2M | $1.2M | $1.0M | $1.2M | $1.1M | $984,480 | $681,257 | — | — | — | — |
| Gross margin | 20.08% | 25.74% | 29.96% | 21.26% | 24.03% | 21.54% | 20.84% | 18.07% | 19.16% | 22.88% | 24.92% | 28.14% | — | — | — | — |
| Research & development | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 | $50,000 | $0 | — | — | — | — |
| Operating expenses | $19.9M | $40.0M | $34.5M | $9.7M | $8.5M | $3.3M | $2.3M | $2.2M | $2.7M | $2.7M | $3.0M | $667,441 | $573,793 | $4.7M | $1.9M | $4.3M |
| Operating income | −$9.0M | −$23.0M | −$23.2M | −$7.2M | −$6.6M | −$2.0M | −$1.1M | −$1.1M | −$1.6M | −$1.6M | −$2.0M | $13,816 | −$573,793 | −$4.7M | −$1.9M | −$4.3M |
| Operating margin | −16.57% | −34.84% | −61.52% | −61.51% | −85.56% | −35.75% | −18.93% | −19.73% | −26.27% | −34.70% | −50.41% | 0.57% | — | — | — | — |
| EBITDA | −$8.5M | −$22.2M | −$21.1M | −$6.7M | −$6.3M | −$1.7M | −$836,000 | −$865,772 | −$1.3M | −$1.4M | −$1.8M | $34,418 | — | — | — | −$4.3M |
| EBITDA margin | −15.57% | −33.65% | −55.93% | −57.33% | −81.46% | −30.56% | −14.24% | −15.12% | −21.95% | −29.02% | −46.51% | 1.42% | — | — | — | — |
| Net income | −$10.5M | −$14.0M | −$3.8M | −$9.2M | −$8.1M | −$2.8M | −$1.4M | −$1.2M | −$3.9M | −$2.6M | −$2.1M | $6,490 | $624,118 | −$4.8M | −$8.7M | −$11.6M |
| Net profit margin | −19.26% | −21.22% | −10.01% | −78.23% | −104.75% | −48.57% | −23.51% | −20.86% | −65.60% | −55.12% | −52.25% | 0.27% | — | — | — | — |
| Basic EPSper basic share | -$4.40 | -$6.50 | -$2.20 | -$9.60 | -$19.80 | -$1,320.50 | -$650.00 | -$957.00 | -$6,075.00 | -$8,565.00 | -$195.00 | $0.00 | $285.00 | -$15.00 | -$30.00 | -$45.00 |
| Diluted EPSper diluted share | -$4.40 | -$6.50 | -$2.20 | -$9.60 | -$19.80 | -$1,320.50 | -$650.00 | -$957.00 | -$6,075.00 | -$8,565.00 | -$195.00 | $0.00 | $270.00 | -$15.00 | -$30.00 | -$45.00 |
Owners
Reported shareholders
≈26.60%of listed shares
Phipps David721.79K shares · Dec 5, 2025
View holders
| Holder | % owned |
|---|---|
Fernandez Charles M. | —4.59M shares |
Fernandez Lauren Sturges | —4.59M shares |
Phipps David | ≈26.60%721.79K shares |
Barreto Rodney | ≈17.32%469.91K shares |
ELLENOFF DOUGLAS | ≈7.02%190.5K shares |
HOUGH JERVIS | ≈4.71%127.68K shares |
Armas Anthony | ≈4.18%113.32K shares |
Ferrio Amanda | ≈2.76%75K shares |
Alcaine Elizabeth | ≈2.23%60.57K shares |
EverSource Wealth Advisors, LLC | 2.14%58.07K shares |
Delgado Hector | ≈2.01%54.6K shares |
Bedwell Robert Phillip Jr. | ≈1.66%45.03K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.81%21.99K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.79%21.42K shares |
CITADEL ADVISORS LLC | 0.68%18.58K shares |
Munnik Cecile | ≈0.46%12.43K shares |
VANGUARD FIDUCIARY TRUST CO | 0.33%9.06K shares |
Tower Research Capital LLC (TRC) | 0.02%642 shares |
Vanguard Global Advisers, LLC | <0.01%264 shares |
SBI Securities Co., Ltd. | <0.01%5 shares |
Percentages use 2.71M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data