Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70M | $6.00M | $5.73M | $5.87M | $5.69M | $7.74M | $11.7M | $37.8M | $66.1M | $54.3M |
| Revenue growth | — | 27.8% | -4.6% | 2.5% | -3.1% | 36.0% | 51.3% | 222.4% | 75.0% | -17.8% |
| Gross profit | $1.08M | $1.15M | $1.03M | $1.22M | $1.23M | $1.86M | $2.49M | $11.3M | $17.0M | $10.9M |
| Gross margin | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24.0% | 21.3% | 30.0% | 25.7% | 20.1% |
| Operating income | -$1.63M | -$1.58M | -$1.13M | -$1.11M | -$2.03M | -$6.62M | -$7.20M | -$23.2M | -$23.0M | -$9.00M |
| Operating margin | -34.7% | -26.3% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -61.5% | -34.8% | -16.6% |
| Net income | -$2.59M | -$3.94M | -$1.19M | -$1.38M | -$2.76M | -$8.11M | -$9.16M | -$12.4M | -$22.5M | -$10.5M |
| Net margin | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -32.9% | -34.1% | -19.3% |
| EPS (diluted) | -$11.42 | -$8.10 | -$19.14 | -$13.00 | -$132.05 | -$1.98 | -$0.96 | -$0.22 | -$0.65 | -$0.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.04M | -$315K | -$590K | -$659K | -$837K | -$4.09M | -$3.60M | -$3.60M | -$5.46M | -$6.13M |
| Capital expenditures | $26.4K | $33.2K | $30.3K | $70.2K | $34.9K | $229K | $716K | $647K | $189K | $71.0K |
| Free cash flow | -$1.07M | -$348K | -$621K | -$729K | -$872K | -$4.32M | -$4.32M | -$4.24M | -$5.65M | -$6.20M |
| Share buybacks | — | — | — | — | — | — | — | — | $0.00 | $100K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $115K | $233K | $143K | $75.4K | $729K | $17.3M | $18.9M | $26.3M | $20.0M | $13.7M |
| Total assets | $3.03M | $3.60M | $2.44M | $2.43M | $2.63M | $20.6M | $28.6M | $64.5M | $37.1M | $27.5M |
| Total liabilities | $721K | $1.20M | $1.06M | $1.79M | $2.07M | $3.03M | $2.87M | $16.4M | $9.68M | $10.0M |
| Long-term debt | — | — | — | — | — | — | — | $1.52M | $1.41M | $1.29M |
| Shareholders' equity | $2.31M | $1.86M | $1.38M | $640K | $565K | $17.5M | $25.8M | $32.2M | $27.3M | $17.3M |
| Retained earnings | -$4.60M | -$8.54M | -$9.74M | -$11.1M | -$13.9M | -$22.0M | -$31.1M | -$34.9M | -$48.4M | -$60.1M |
| Shares (wtd avg diluted) | 229K | 483K | 62.4B | 121K | 817K | 4.08M | 9.59M | 17.5M | 20.6M | 26.5M |
Every figure is extracted from NextPlat Corp’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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