NXPL NASDAQ
NextPlat Corp
1W: -6.9%
1M: -6.0%
3M: +42.6%
YTD: +1373.0%
1Y: +1000.0%
3Y: +395.3%
5Y: +76.5%
$8.62
+0.16 (+1.89%)
After Hours: $8.78 (+0.16, +1.86%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 62% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$65M
+73.4% ▲
5Y CAGR: +62.0%
Gross Profit
$16M
+43.5% ▲
5Y CAGR: +67.7%
Operating Income
-$24M
-1.7% ▼
Net Income
-$14M
-271.2% ▼
EPS (Diluted)
$-0.68
-209.1% ▼
EBITDA
-$20M
-2.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | $12M | $38M | $65M |
| YoY Growth | -3.1% | +36.0% | +51.3% | +222.4% | +73.4% |
| Cost of Revenue | $4M | $6M | $9M | $26M | $49M |
| Gross Profit | $1M | $2M | $2M | $11M | $16M |
| Gross Margin | 21.5% | 24.0% | 21.3% | 30.0% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $8M | $9M | $19M | $8M |
| Operating Expenses | $3M | $8M | $10M | $35M | $40M |
| Operating Income | -$2M | -$7M | -$7M | -$23M | -$24M |
| Operating Margin | -35.7% | -85.6% | -61.5% | -61.5% | -36.1% |
| Interest Expense | $1M | $1M | $24K | $79K | $81K |
| Income Before Tax | -$3M | -$8M | -$9M | -$12M | -$23M |
| Tax Expense | $0 | $0 | $87K | $28K | $71K |
| Net Income | -$3M | -$8M | -$9M | -$4M | -$14M |
| Net Margin | -48.6% | -104.8% | -78.2% | -10.0% | -21.4% |
| EPS (Diluted) | $-14.23 | $-2.35 | $-0.77 | $-0.22 | $-0.68 |
| EBITDA | -$1M | -$6M | -$7M | -$20M | -$20M |
| Shares Outstanding | 267907 | 4M | 10M | 17M | 21M |