NXPLNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
NextPlat Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$9.10−0.40 (-4.22%)
Close on Oct 19, 2026
- Market cap
- $24.64M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
20.1%−1.5 pts over 5 years
Operating margin
-16.6%+19.2 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -17.8% | +66.8% | +57.0% | +30.0% | |
| Gross profit | -35.9% | +63.6% | +54.8% | +27.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -99.8% | -458.7% | – | |
| Return on assets | -70.5% | -109.2% | – | |
| Current ratio | 1.11 | 0.91 | 2.65 | |
| Debt to equity | – | 0.57 | 0.05 | |
| Net debt to EBITDA | – | 0.23× | 1.52× | |
| Interest coverage | – | -414.5× | -140.6× | |
| Inventory turnover | 12.4× | 12.3× | 10.5× | |
| Capex to revenue | 0.6% | 0.6% | 0.1% | |
| Diluted shares | 0M | 0M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
NextPlat generated $22.88M from operations and spent $1.95M on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$22.88M
Used
$1.95M
Capital expenditure$1.85M95%Dividends$00%Share buybacks$100.00K5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-21.2%
×Asset turnover1.30×
×Equity multiplier1.71×
=Return on equity, FY2024-47.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -21.2% | 1.30× | 1.71× | -47.2% |
| FY2023 | -10.0% | 0.81× | 1.61× | -13.0% |
| FY2022 | -78.2% | 0.48× | 1.14× | -42.3% |
| FY2021 | -104.8% | 0.67× | 1.28× | -89.6% |
| FY2020 | -48.6% | 2.25× | 4.20× | -458.7% |
| FY2019 | -23.5% | 2.41× | 2.41× | -136.7% |
| FY2018 | -20.9% | 1.90× | 1.86× | -73.8% |
| FY2017 | -65.6% | 1.81× | 1.59× | -189.0% |
| FY2016 | -55.1% | 1.28× | 1.42× | -99.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$6.13M
- Return on assets improvedROA up on the prior year-21.8% → –
- Earnings backed by cashOperating cash flow above net income-$6.13M vs –
- Less leverageLong-term debt to assets fell2.8% → 3.2%
- Better liquidityCurrent ratio rose3.91 → 2.65
- No dilutionShare count did not rise2M → 3M
- Gross margin improvedGross margin up on the prior year25.74% → 20.08%
- More efficientAsset turnover rose1.03 → 1.47