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NextPlat Corp
Previous close
$0.58
Day range
$0.56 - $0.63
Year range
$0.43 - $2.30
Market cap
14.98M USD
Avg Volume
409.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.52M | -16.97% |
Operating expense | 4.95M | -24.11% |
Net income | -1.34M | 9.32% |
Net profit margin | -9.25 | -9.21% |
Earnings per share | — | — |
EBITDA | -1.29M | -59.83% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.74M | -24.61% |
Total assets | 35.20M | -45.89% |
Total liabilities | 9.75M | -45.72% |
Total equity | 25.45M | — |
Shares outstanding | 25.96M | — |
Price to book | 0.59 | — |
Return on assets | -10.36% | — |
Return on capital | -13.12% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.34M | 9.32% |
Cash from operations | -2.06M | 23.31% |
Cash from investing | -22.00K | 65.08% |
Cash from financing | -134.00K | -13,300.00% |
Net change in cash | -2.22M | 20.06% |
Free cash flow | -1.56M | 29.65% |
About
Founded
1997
Headquarters
Website
Employees
171
