USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$19.62M
Market Cap
-
P/E Ratio
-0.44
EPS
$2.29
52 Week High
$0.43
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $65M |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | -$24M |
| Selling General And Administrative | $4.4M |
| Research And Development | - |
| Operating Expenses | $40M |
| Investment Income Net | - |
| Net Interest Income | $650K |
| Interest Income | $731K |
| Interest Expense | $81K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.8M |
| Income Before Tax | -$23M |
| Income Tax Expense | $71K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$23M |
| Ebitda | -$20M |
| Net Income | -$14M |
| Field | Value (USD) |
|---|---|
| Total Assets | $36M |
| Total Current Assets | $31M |
| Cash And Cash Equivalents At Carrying Value | $20M |
| Cash And Short Term Investments | $20M |
| Inventory | $4.9M |
| Current Net Receivables | $6.2M |
| Total Non Current Assets | $5M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $524K |
| Intangible Assets Excluding Goodwill | $524K |
| Goodwill | $156K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $404K |
| Other Non Current Assets | - |
| Total Liabilities | $9.7M |
| Total Current Liabilities | $8.2M |
| Current Accounts Payable | $6.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $789K |
| Total Non Current Liabilities | $1.5M |
| Capital Lease Obligations | $847K |
| Long Term Debt | $1M |
| Current Long Term Debt | $380K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.3M |
| Other Current Liabilities | $682K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $27M |
| Treasury Stock | - |
| Retained Earnings | -$49M |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $21M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$5.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.8M |
| Capital Expenditures | $189K |
| Change In Receivables | - |
| Change In Inventory | $12K |
| Profit Loss | - |
| Cashflow From Investment | -$953K |
| Cashflow From Financing | $72K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$23M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $65M |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | -$24M |
| Selling General And Administrative | $4.4M |
| Research And Development | - |
| Operating Expenses | $40M |
| Investment Income Net | - |
| Net Interest Income | $650K |
| Interest Income | $731K |
| Interest Expense | $81K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.8M |
| Income Before Tax | -$23M |
| Income Tax Expense | $71K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$23M |
| Ebitda | -$20M |
| Net Income | -$14M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
NextPlat Corp (NXPL) is a prominent player in the mobile satellite services (MSS) sector, specializing in advanced connectivity solutions for voice, data, personnel, and asset tracking, alongside machine-to-machine and Internet of Things (IoT) applications. Headquartered in Aventura, Florida, the company has established a strong presence both domestically and internationally, catering to a broad range of industries. By prioritizing innovation and adaptability, NextPlat is well-positioned to meet the increasing demand for reliable satellite communications, thereby solidifying its role as an essential partner for organizations that depend on cutting-edge communication technologies.