NextPlat Corp

Name: NextPlat Corp standardized financial statements, quarterly
Creator: Listed

NXPLNasdaqCIK 1058307CommunicationFiscal 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$11.9m, Q2 FY2026

Operating income−$127.0k, Q2 FY2026

Net income−$144.0k, Q2 FY2026

NextPlat Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	15.3	16.6	17.5	17.0	15.4	16.2	13.9	13.2	13.8	12.8	9.9	11.9
Cost of revenue	$m	10.7	11.4	12.6	11.1	11.8	13.5	11.1	10.4	11.0	11.0	6.4	7.2
Gross profit	$m	4.6	5.3	4.9	5.9	3.6	2.7	2.9	2.9	2.7	1.8	3.4	4.7
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	4.2	2.4	1.4	1.6	1.7	1.5	2.0	2.0	1.5	1.6	2.0	2.4
Operating income	$m	(3.5)	(15.2)	(1.8)	(10.9)	(8.0)	(2.3)	(2.1)	(1.8)	(2.0)	(3.7)	(1.1)	(0.1)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported
Income tax	$m	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	0.0
Net income	$m	3.4	(1.7)	(1.5)	(5.3)	(4.2)	(3.0)	(1.9)	(1.8)	(2.2)	(5.1)	(1.1)	(0.1)
Diluted EPS	$ per share	0.17	not reported	(0.08)	not reported	(0.22)	not reported	(0.05)	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.18	not reported	(0.08)	(0.28)	(0.22)	not reported	(0.75)	(0.69)	(0.08)	not reported	(0.42)	(0.05)

Balance sheet

Cash and equivalents$11.9m, Q2 FY2026

Long-term debt$1.0m, Q2 FY2026

Shareholders' equity$16.4m, Q2 FY2026

NextPlat Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	26.3	26.3	23.5	24.9	20.4	20.0	17.7	16.6	13.9	13.7	11.0	11.9
Current assets	$m	43.7	43.6	45.3	42.0	35.8	32.1	30.5	26.9	26.2	24.2	23.3	25.1
Total assets	$m	66.2	64.5	65.1	51.5	41.1	37.1	35.2	31.0	30.0	27.5	26.9	28.7
Current liabilities	$m	14.7	14.2	16.0	12.8	9.7	8.2	8.4	6.2	7.4	9.1	9.1	11.0
Total liabilities	$m	16.7	16.4	18.0	14.5	11.3	9.7	9.8	7.4	8.5	10.0	10.3	12.2
Long-term debt	$m	1.6	1.5	1.4	1.3	1.5	1.4	1.3	1.2	1.2	1.3	1.2	1.0
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	33.2	32.2	31.2	26.5	22.5	27.3	25.3	23.5	21.4	17.3	16.5	16.4

Cash flow

Operating cash flow$1.1m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Share repurchases$0, Q4 FY2025

NextPlat Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(947)	651	(2,685)	2,306	(4,609)	(476)	(2,059)	(1,041)	(2,728)	(302)	(2,583)	1,085
Capital expenditure	$k	355	189	64.0	60.0	97.0	(32.0)	22.0	12.0	0.0	37.0	0.0	0.0
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported

Diluted shares (weighted)2.71m, Q2 FY2026

NextPlat Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.5	14.4	18.1	20.3	18.7	18.8	19.0	2.6	2.6	26.0	2.7	2.7

Shares outstanding: 2.71m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.