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  1. US-listed companies
  2. NextPlat Corp
  3. Financials
  4. Cash from financing

NextPlat Corp (NXPL)

Market cap
$180.26M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-0-412.50%
Dec 31, 20240-98.77%
Dec 31, 20236-54.96%
Dec 31, 202213-37.50%
Dec 31, 202121+1229.36%
Dec 31, 20202+137.51%
Dec 31, 20191+23.93%
Dec 31, 20181+21.04%
Dec 31, 20170+81.20%
Dec 31, 20160-88.39%
Dec 31, 20152+289.11%
Dec 31, 20141-26.18%
Dec 31, 20131+0.00%
Dec 31, 20121+7.78%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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