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: –

NextPlat Corp balance sheet

Annual Quarterly

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	14	20	26	19	17	0.73	0.08	0.14	0.23	0.11	0.96	0.07	0.08	0.00	0.02	0.09	–
Cash & Short-Term Investments	14	20	26	19	17	0.73	0.08	0.14	0.23	0.11	0.96	0.07	0.08	0.00	0.02	0.09	–
Receivables	5.94	4.90	8.90	0.40	0.30	0.18	0.24	0.17	0.29	0.10	0.12	0.08	–	–	–	–	–
Inventory	3.40	4.88	5.14	1.29	1.02	0.36	0.37	0.27	0.33	0.34	0.25	0.18	–	–	–	–	–
Prepaid Expenses & Other	0.46	0.40	0.64	0.05	0.10	0.00	0.02	0.00	0.08	0.17	0.19	0.23	–	0.01	0.04	0.09	–
Other Current Assets	1.11	–	–	–	0.05	0.03	0.10	0.04	0.05	0.03	0.04	0.03	–	–	–	–	–
Total Current Assets	24	32	44	21	19	1.37	0.88	0.72	1.08	0.80	1.63	0.38	0	0.01	0.06	0.19	–
Property, Plant & Equipment	2.51	3.41	3.99	1.25	1.04	1.11	1.34	1.52	1.76	1.98	2.22	0.06	–	–	–	–	–
Gross Property, Plant & Equipment	6.03	6.67	6.49	3.11	2.55	2.32	–	–	–	–	–	0.12	–	–	–	–	–
Accumulated Depreciation	-3.53	-3.26	-2.50	-1.87	-1.50	-1.21	-0.99	-0.84	-0.58	-0.40	-0.15	-0.06	–	–	–	–	–
Machinery & Equipment	–	–	–	0.07	0.07	0.03	0.05	0.03	0.03	0.03	0.02	0.01	–	–	–	–	–
Equity Method Investments	–	–	0	5.26	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.19	0.81	1.57	0.86	0.02	0.06	0.08	–	–	–	–	–	–	–	–	–	–
Goodwill	0.16	0.16	0.73	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.42	0.52	14	0.05	0.08	0.10	0.13	0.20	0.23	0.25	0.28	–	–	–	–	–	–
Other Long-Term Assets	0.04	–	–	6.21	0.15	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	27	37	64	29	21	2.63	2.43	2.44	3.60	3.03	4.32	0.44	0	0.01	0.06	0.19	–
Accounts Payable	5.81	6.60	12	1.20	0.85	0.75	0.90	0.63	0.86	0.54	0.61	0.30	0.47	0.49	0.34	0.22	–
Current Portion of Long-Term Debt	–	–	–	–	0.02	0	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	0.02	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.16	0.40	0.53	0.21	0.02	0.03	0.03	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.01	0.05	0.14	0.09	0.06	0.02	0.00	0.03	0.01	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.19	0.09	0.04	0.04	0.04	0.04	0.04	0.02	0.22	0.00	0.02	–	–	–	–	–	–
Other Current Liabilities	0.29	0.05	0.02	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	9.13	8.21	14	2.06	2.78	1.52	1.44	1.06	1.20	0.72	1.13	0.39	0.77	1.72	0.69	7.08	–
Long-Term Debt	0.88	1.03	1.21	0.16	0.25	0.32	0.12	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.04	0.44	0.93	0.65	–	0.02	0.05	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.20	0.84	1.46	0.86	0.02	0.05	0.08	–	–	–	–	–	–	–	–	–	–
Total Liabilities	10	9.68	16	2.87	3.03	2.07	1.79	1.06	1.20	0.72	1.43	0.39	0.77	1.72	0.69	7.40	–
Total Debt	0.88	1.03	1.21	0.16	0.27	0.32	0.12	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	–	–	–	–	–	–	0	–	–	0.00	0.00	0.00	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.02	–
Additional Paid-In Capital	78	76	67	57	40	14	12	11	10	6.94	4.90	0.00	48	48	44	29	–
Retained Earnings	-60	-48	-35	-31	-22	-14	-11	-9.74	-8.54	-4.60	-2.01	0.05	-49	-42	-42	-36	–
Treasury Stock	-0.10	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-0.12	-0.07	-0.06	-0.04	0.00	-0.04	0.00	-0.01	0.00	-0.03	-0.01	0.00	–	–	–	–	–
Shareholders' Equity	17	27	32	26	18	0.57	0.64	1.38	1.86	2.31	2.88	0.05	0.05	-1.71	-0.63	-7.21	-0.24
Noncontrolling Interest	0.11	0.11	16	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	17	27	48	26	18	0.57	0.64	1.38	1.86	2.31	2.88	0.05	0.05	-1.71	-0.63	-7.21	-0.24
Total Liabilities & Equity	27	37	64	29	21	2.63	2.43	2.44	3.60	3.03	4.32	0.44	0	0.01	0.06	0.19	–
Shares Outstanding(shares)	2.68	2.60	1.87	1.44	0.71	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–

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: 26.2%
Operating margin: -14.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.29
Debt to equity: 0.05
Debt to assets: 2.8%
Cash to current liabilities: 108.7%

Valuation

P/E ratio: –
Price to sales: 0.51
Price to book: 1.50
Dividend yield: –