15 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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $54M | -$10463 | 20.1% | -16.6% | -$6M | $1M | $14M |
| 2024 | $66M | -$22526 | 25.7% | -34.8% | -$6M | $1M | $20M |
| 2023 | $38M | -$12407 | 30.0% | -61.5% | -$4M | $2M | $26M |
| 2022 | $12M | -$9M | 21.3% | -61.5% | -$4M | — | $19M |
| 2021 | — | -$8M | — | — | -$4M | — | $17M |
| 2020 | — | -$3M | — | — | -$871883 | — | $728762 |
| 2019 | — | -$1M | — | — | -$729397 | — | $75362 |
| 2018 | — | -$1M | — | — | -$620516 | — | $142888 |
| 2017 | — | -$4M | — | — | -$348438 | — | $233326 |
| 2016 | — | -$3M | — | — | -$1M | — | $114733 |
| 2015 | — | -$2M | — | — | -$711791 | — | $963329 |
| 2014 | — | $6490 | — | — | -$9772 | — | $65892 |
| 2014 | — | -$7M | — | — | — | — | $62312 |
| 2013 | — | $624118 | — | — | — | — | $78412 |
| 2013 | — | -$8M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | -$1M | 34.6% | -11.2% | -$3M | $1M | $11M |
| Dec '25 | $13M | $5M | 14.3% | -28.9% | -$339000 | $1M | $14M |
| Sep '25 | $14M | -$2M | 19.9% | -14.5% | -$3M | $1M | $14M |
| Jun '25 | $13M | -$2M | 21.8% | -13.8% | -$1M | $1M | $17M |
| Mar '25 | $14M | -$2M | 20.6% | -15.0% | -$2M | $1M | $18M |
| Dec '24 | $16M | -$3M | 16.8% | -14.1% | -$444000 | $1M | $20M |
| Sep '24 | $15M | -$4M | 23.2% | -52.1% | -$5M | $2M | $20M |
| Jun '24 | $17M | -$5M | 34.5% | -64.1% | $2M | $1M | $25M |
| Mar '24 | $17M | -$1M | 27.8% | -10.5% | -$3M | $1M | $24M |
| Dec '23 | $17M | -$2M | 31.6% | -91.1% | $462000 | $2M | $26M |
| Sep '23 | $15M | $3M | 30.0% | -22.7% | -$1M | $2M | $26M |
| Jun '23 | $3M | -$4M | 28.5% | -113.5% | -$1M | — | $21M |
| Mar '23 | $3M | -$1M | 21.6% | -43.0% | -$2M | — | $17M |
| Dec '22 | $3M | -$941780 | 16.8% | -101.5% | -$1M | — | $19M |
| Sep '22 | $3M | -$6M | 25.8% | -82.3% | -$918697 | — | $12M |
| Jun '22 | $3M | -$2M | 19.8% | -53.4% | -$1M | — | $20M |
| Mar '22 | — | -$850083 | — | — | -$936555 | — | $22M |
| Dec '21 | — | -$4M | — | — | -$1M | — | $17M |
| Sep '21 | — | -$2M | — | — | -$2M | — | $17M |
| Jun '21 | — | -$1M | — | — | -$837862 | — | $14M |
How the market has priced NXPL against its own fundamentals since 2023-03 — 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.
Over the past 5 years, NextPlat Corp's revenue has grown 66.8% per year. These are computed facts, not advice.
As of FY2025, NextPlat Corp reported $1M of total debt against $14M of cash; operating income covered interest expense -140.6×.
In FY2025, gross margin was 20.1%, operating margin -16.6%, and net margin -0.0%.
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.