NextBoat Inc.

Name: NextBoat Inc. standardized financial statements, quarterly
Creator: Listed

NXBNYSECIK 2067767IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$59.1m, Q2 FY2026

Operating income−$1.0m, Q2 FY2026

Net income−$1.9m, Q2 FY2026

NextBoat Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	25.9	29.8	27.2	31.3	24.0	37.3	29.8	59.1
Cost of revenue	$m	not reported	not reported	23.0	27.9	24.6	26.6	21.0	34.2	26.7	49.5
Gross profit	$m	not reported	not reported	2.9	1.9	2.7	4.8	3.0	3.1	3.2	9.5
Selling, general and administrative	$m	not reported	not reported	0.3	0.7	0.4	0.4	0.6	1.0	1.3	1.4
Operating income	$m	not reported	not reported	1.3	0.1	0.8	1.1	0.3	(1.8)	(2.9)	(1.0)
Interest expense	$m	not reported	not reported	0.4	0.4	0.5	0.6	0.5	0.6	0.5	1.2
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.2	(0.2)
Net income	$m	0.2	0.5	1.0	(0.7)	0.3	0.6	(0.1)	(2.6)	(3.5)	(1.9)
Diluted EPS	$ per share	not reported	not reported	0.05	not reported	0.01	0.03	(0.00)	not reported	(0.14)	(0.08)
Basic EPS	$ per share	not reported	not reported	0.05	not reported	0.01	0.03	(0.00)	not reported	(0.14)	(0.08)

Balance sheet

Cash and equivalents$7.7m, Q2 FY2026

Long-term debt$3.3m, Q2 FY2026

Shareholders' equity$12.1m, Q2 FY2026

NextBoat Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	period not labelled2025-12-01	FY20252025-12-31	Q1 FY20262026-03-26	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	2.9	not reported	not reported	2.3	2.5	12.4	0.8	7.7
Current assets	$m	not reported	not reported	not reported	not reported	28.9	not reported	not reported	29.2	not reported	39.9	53.4	71.4
Total assets	$m	not reported	not reported	not reported	not reported	31.6	not reported	not reported	32.6	not reported	48.4	64.5	100
Current liabilities	$m	not reported	not reported	not reported	not reported	29.3	not reported	not reported	31.8	not reported	30.9	48.5	68.5
Total liabilities	$m	not reported	not reported	not reported	not reported	30.7	not reported	not reported	33.2	not reported	36.6	54.0	88.4
Long-term debt	$m	not reported	not reported	not reported	not reported	0.2	not reported	not reported	0.1	not reported	0.1	0.1	3.3
Current portion of debt	$m	not reported	not reported	not reported	not reported	0.1	not reported	not reported	0.2	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.5	2.2
Shareholders' equity	$m	(0.2)	(0.6)	(1.0)	0.6	1.0	0.7	0.4	(0.6)	not reported	11.8	10.5	12.1

Cash flow

Operating cash flow$2.8m, Q2 FY2026

Capital expenditure$80.8k, Q2 FY2026

NextBoat Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(4.0)	(5.4)	5.2	(0.4)	(0.0)	(20.9)	2.8
Capital expenditure	$m	(0.0)	0.0	0.0	0.2	0.4	2.9	0.1

Diluted shares (weighted)24.79m, Q2 FY2026

NextBoat Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	20.0	20.0	20.0	20.0	24.3	24.8

Shares outstanding: 25.14m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.