NXBNYSEShip & Boat Building & RepairingFiscal year ends December 31

NextBoat Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$1.84−0.07 (-3.66%)

Close on Oct 19, 2026

Market cap: $45.62M
P/E (TTM): –
Dividend yield: –

NextBoat Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Revenue	120	99
Cost of Revenue	108	90
Gross Profit	11	8.78
Selling, General & Admin	2.43	1.75
Selling & Marketing	1.16	0.49
Advertising Expenses	1.20	0.50
Operating Expenses	11	6.10
Operating Income	0.46	2.68
Interest Expense	2.26	1.62
Other Non-Operating Income	-2.47	-1.69
Pretax Income	-2.00	0.99
Income Tax Expense	-0.13	–
Net Income	-1.87	0.99
EPS (Basic)(per share)	-0.09	0.05
EPS (Diluted)(per share)	-0.09	0.05
Shares Outstanding (Basic, Weighted)(shares)	21	20
Shares Outstanding (Diluted, Weighted)(shares)	21	20
EBITDA	0.77	2.94

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.5%
Operating margin: -3.6%
Net margin: -5.4%
Return on equity, FY2025: -29.2%

Financial strength

Current ratio: 1.04
Debt to equity: –
Debt to assets: 5.4%
Cash to current liabilities: 11.3%

Valuation

P/E ratio: –
Price to sales: 0.30
Price to book: –
Dividend yield: –