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  2. NextPlat Corp
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  4. Cash from operations

NextPlat Corp (NXPL)

Market cap
$180.26M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-6+12.19%
Dec 31, 2024-5+51.95%
Dec 31, 2023-4-0.15%
Dec 31, 2022-4-11.99%
Dec 31, 2021-4+388.91%
Dec 31, 2020-1+26.97%
Dec 31, 2019-1+11.69%
Dec 31, 2018-1+87.21%
Dec 31, 2017-0-69.81%
Dec 31, 2016-1+68.14%
Dec 31, 2015-1+195.82%
Dec 31, 2014-0+1049430.00%
Dec 31, 2013-0-99.99%
Dec 31, 2012-0-67.44%
Dec 31, 2011-1

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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