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  1. US-listed companies
  2. NextPlat Corp
  3. Financials
  4. Stockholders' equity

NextPlat Corp (NXPL)

Market cap
$180.26M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202517-34.99%
Dec 31, 202427-44.27%
Dec 31, 202348+86.55%
Dec 31, 202226+47.04%
Dec 31, 202118+3001.76%
Dec 31, 20201-11.65%
Dec 31, 20191-53.60%
Dec 31, 20181-25.86%
Dec 31, 20172-19.49%
Dec 31, 20162-19.85%
Dec 31, 20153+55.08%
Dec 31, 20142-342.65%
Dec 31, 2013-1-55.16%
Dec 31, 2012-2+169.69%
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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