NextPlat Corp (NXPL) Financials

NXPL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.7 million 12.2 million
March 31, 2026 26.9 million 10.3 million
Dec. 31, 2025 27.5 million 10.0 million
Sept. 30, 2025 30.0 million 8.5 million

NXPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.1 million -261000
March 31, 2026 -2.6 million 261000
Dec. 31, 2025 -339000 424000
Sept. 30, 2025 -2.7 million 205000

NXPL Net Income

No data available :(

NXPL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.9 million - -
March 31, 2026 11.0 million - 641000
Dec. 31, 2025 13.7 million - 199000
Sept. 30, 2025 13.9 million - 553000

NXPL Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.7 million
March 31, 2026 2.7 million
Dec. 31, 2025 2.6 million
Sept. 30, 2025 2.6 million

NXPL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 4.7 million -
March 31, 2026 - - 2.0 million -
Dec. 31, 2025 37000 - 5.2 million 1.7 million
Sept. 30, 2025 - - 4.6 million -

NXPL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.9 million 7.2 million
March 31, 2026 9.9 million 6.4 million
Dec. 31, 2025 12.8 million 11.0 million
Sept. 30, 2025 13.8 million 11.0 million

NXPL Revenue by Segment
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NXPL

Price: $8.60

52 week price:
3.38
11.10

Earnings Per Share: -3.43 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Market Capitalization: 23.2 million

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