2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 21.1% per year over the past 1 years.
Operating margin has contracted, at 0.4% in the latest year.
Financial health
The company holds more cash ($12M) than total debt ($94456).
Total debt has grown slower than revenue (-74.2% vs 21.1% per year).
Operating income covered interest expense 0.2× in the latest year, down from 1.7× 1 years ago.
Total debt is 0.1× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 9.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$120M
-$2M
9.6%
0.4%
-15.8%
-3.9%
-$1M
$94456
$12M
2024
$99M
$991684
8.9%
2.7%
102.5%
3.1%
-$7M
$366763
$3M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$59M
-$2M
16.1%
-1.8%
-15.5%
-1.9%
$3M
$7M
$8M
Mar '26
$30M
-$3M
10.6%
-9.6%
-33.1%
-5.4%
-$24M
$2M
$5M
Dec '25
$37M
-$3M
8.3%
-4.8%
-22.4%
-5.5%
-$407684
$94456
$12M
Sep '25
$24M
-$66666
12.6%
1.3%
—
-0.2%
—
$287245
$2M
Jun '25
$31M
$553841
15.2%
3.5%
141.0%
—
$5M
—
—
Mar '25
$27M
$289774
9.8%
3.0%
—
—
-$5M
—
—
Dec '24
$30M
-$680790
6.2%
0.3%
-70.4%
-2.2%
-$4M
$366763
$3M
Sep '24
$26M
$960468
11.2%
5.0%
—
—
—
—
—
Jun '24
—
$479534
—
—
—
—
—
—
—
Mar '24
—
$232472
—
—
—
—
—
—
—
Valuation over time
How the market has priced NXB against its own fundamentals since 2026-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.5× (May '26) to 0.5× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is NXB growing its revenue and profit?
Over the past 1 years, NextBoat Inc.'s revenue has grown 21.1% per year. These are computed facts, not advice.
How much debt does NXB have?
As of FY2025, NextBoat Inc. reported $94456 of total debt against $12M of cash; operating income covered interest expense 0.2×.
What is NXB's profit margin?
In FY2025, gross margin was 9.6%, operating margin 0.4%, and net margin -1.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.