NXPL NextPlat Corp revenue, earnings and financials

For the quarter ended June 30, 2026, NextPlat Corp reported revenue of $11.9M (down 10.3% from a year earlier), net income of −$144K and diluted EPS of n/a; over the last four quarters revenue was $48.9M and net income $2.46M; for the fiscal year ended December 2025 revenue was $54.3M, down 17.8% on the year before.

NXPL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $54.3M, gross profit $10.9M, operating income −$9.00M, net income −$10.5K (margin 0.0%), EPS −$0.44
• Fiscal year ended Dec 2024: revenue $66.1M, gross profit $17.0M, operating income −$23.0M, net income −$22.5K (margin 0.0%), EPS −$0.65
• Fiscal year ended Dec 2023: revenue $37.8M, gross profit $11.3M, operating income −$23.2M, net income −$12.4K (margin 0.0%), EPS −$0.22
• Fiscal year ended Dec 2022: revenue $11.7M, gross profit $2.49M, operating income −$7.20M, net income −$9.16M (margin -78.2%), EPS −$0.96
• Fiscal year ended Dec 2021: revenue $7.74M, gross profit $1.86M, operating income −$6.62M, net income −$8.11M (margin -104.8%), EPS −$1.98

NXPL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $11.9M (down 10.3% year over year), net income −$144K, EPS n/a
• Quarter ended Mar 31, 2026: revenue $9.86M (down 29.2% year over year), net income −$1.12M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $13.4M (down 17.4% year over year), net income $5.91M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $13.8M (down 10.5% year over year), net income −$2.19M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $13.2M (down 22.1% year over year), net income −$1.79M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $13.9M (down 20.4% year over year), net income −$1.94M, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $16.2M (down 2.4% year over year), net income $11.0M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $15.4M (up 0.5% year over year), net income −$4.22M, EPS −$0.22
• Quarter ended Jun 30, 2024: revenue $17.0M (up 474.5% year over year), net income −$5.31M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $17.5M (up 508.2% year over year), net income −$1.48M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $16.6M (up 532.4% year over year), net income $2.07M, EPS −$0.07
• Quarter ended Sep 30, 2023: revenue $15.3M (up 481.2% year over year), net income $3.45M, EPS $0.17
• Quarter ended Jun 30, 2023: revenue $2.96M (up 3.0% year over year), net income −$4.34M, EPS −$0.24
• Quarter ended Mar 31, 2023: revenue $2.88M (down 19.6% year over year), net income −$1.19M, EPS −$0.08
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.63M (up 26.9% year over year), net income −$942K, EPS −$0.09
• Quarter ended Sep 30, 2022: revenue $2.63M (up 16.9% year over year), net income −$5.71M, EPS −$0.60
• Quarter ended Jun 30, 2022: revenue $2.87M (up 46.8% year over year), net income −$1.66M, EPS −$0.18
• Quarter ended Mar 31, 2022: revenue $3.58M (up 144.8% year over year), net income −$850K, EPS −$0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.07M, net income −$3.54M, EPS −$0.87
• Quarter ended Sep 30, 2021: revenue $2.25M, net income −$2.31M, EPS −$0.37

NXPL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$6.13M, share buybacks $100K
• Fiscal year ended Dec 2024: operating cash flow −$5.46M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow −$3.60M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.60M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$4.09M, share buybacks n/a

NXPL balance sheet

• Jun 30, 2026: cash $11.9M, total assets $28.7M, total liabilities $12.2M, shareholders' equity $16.4M
• Mar 31, 2026: cash $11.0M, total assets $26.9M, total liabilities $10.3M, shareholders' equity $16.5M
• Dec 31, 2025: cash $13.7M, total assets $27.5M, total liabilities $10.0M, shareholders' equity $17.3M
• Sep 30, 2025: cash $13.9M, total assets $30.0M, total liabilities $8.47M, shareholders' equity $21.4M
• Jun 30, 2025: cash $16.6M, total assets $31.0M, total liabilities $7.43M, shareholders' equity $23.5M
• Mar 31, 2025: cash $17.7M, total assets $35.2M, total liabilities $9.75M, shareholders' equity $25.3M
• Dec 31, 2024: cash $20.0M, total assets $37.1M, total liabilities $9.68M, shareholders' equity $27.3M
• Sep 30, 2024: cash $20.4M, total assets $41.1M, total liabilities $11.3M, shareholders' equity $22.5M

What is NXPL's revenue?

NextPlat Corp reported $48.9M of revenue over its last four quarters, through June 30, 2026.

Is NXPL profitable?

Yes. NextPlat Corp earned $2.46M over the last four quarters.

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