Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $99.0M | $120M |
| Revenue growth | — | 21.1% |
| Gross profit | $8.78M | $11.5M |
| Gross margin | 8.9% | 9.6% |
| Operating income | $2.68M | $463K |
| Operating margin | 2.7% | 0.4% |
| Net income | $992K | -$1.87M |
| Net margin | 1.0% | -1.6% |
| EPS (diluted) | $0.05 | -$0.09 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$7.11M | -$697K |
| Capital expenditures | $25.0K | $577K |
| Free cash flow | -$7.13M | -$1.27M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $2.93M | $12.4M |
| Total assets | $31.6M | $48.4M |
| Total liabilities | $30.7M | $36.6M |
| Long-term debt | $229K | $62.0K |
| Shareholders' equity | $967K | $11.8M |
| Retained earnings | -$1.83M | -$6.50M |
| Shares (wtd avg diluted) | 20.0M | 20.5M |
Every figure is extracted from NextBoat Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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