NXB · XBRL financial data

NextBoat financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NXB's year ends in late December)

In thousands of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	24,005	37,274*	29,844	59,063
Cost of revenue	20,976	34,181*	26,676	49,528
Gross profit	3,030	3,093*	3,168	9,536
Selling, general and administrative	617	987*	1,294	1,439
Total operating expenses	2,719	4,874*	6,036	10,570
Operating income (loss)	310	(1,781)*	(2,868)	(1,034)
Interest expense	500	644*	529	1,197
Other income (expense)	123	—	—	—
Income tax expense (benefit)	—	year only	163	(162)
Net income (loss)	(67)	(2,649)*	(3,468)	(1,869)
Earnings per share, basic USD per share	(0.00)	(0.12)*	(0.14)	(0.08)
Earnings per share, diluted USD per share	(0.00)	(0.12)*	(0.14)	(0.08)
Weighted average shares, basic thousands of shares	20,000	22,021*	24,311	24,791
Weighted average shares, diluted thousands of shares	20,000	22,021*	24,311	24,791

Fiscal quarters (NXB's year ends in late December)

In thousands of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,268	12,429	5,330	7,738
Accounts receivable	244	270	304	1,333
Inventory	24,016	26,036	46,402	60,394
Total current assets	29,177	39,875	53,425	71,432
Property and equipment, net	498	823	3,573	3,998
Right-of-use asset	1,869	6,516	6,247	18,921
Goodwill	570	570	570	5,500
Total assets	32,614	48,418	64,474	100,493
Accounts payable	627	1,471	1,508	2,319
Accrued liabilities	519	791	770	1,699
Current portion of long-term debt	219	—	—	—
Total current liabilities	31,755	30,870	48,539	68,481
Long-term debt	68	62	56	3,263
Lease liability, non-current	1,401	5,650	5,395	16,691
Total liabilities	33,224	36,582	53,990	88,435
Accumulated deficit	(3,405)	(6,503)	(9,971)	(11,840)
Total stockholders' equity	(611)	11,835	10,484	—
Total liabilities and equity	32,614	48,418	64,474	100,493
Common shares outstanding (cover page) thousands of shares	23,750	24,320	24,355	25,143

Fiscal quarters (NXB's year ends in late December)

In thousands of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(67)	(2,649)*	(3,468)	(1,869)
Stock-based compensation	—	year only	1,762	1,689*
Net cash from operating activities	(446)*	(33)*	(20,867)	2,776*
Purchases of property and equipment	186*	375*	2,877	81*
Net cash from investing activities	(186)*	(397)*	(2,915)	(963)*
Net cash from financing activities	(224)*	10,591*	16,684	594*
Net change in cash	(856)*	10,161*	(7,098)	2,407*

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NextBoat	7,738	59,063	2,776*	25.1M	—	Q2 FY26 10-QJun 30, 2026
Marine Products Group	45,799	not reported	9,051	34.2M	—	Q1 FY26 10-QMar 31, 2026
AIRO Group Holdings	26,003	43,180	(31,319)*	31.6M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Voyager Technologies	553,613	88,715	(29,704)*	not reported	7.3 quarters	Q3 FY26 10-QSep 30, 2026
Joby Aviation	629,861	38,639	(173,143)*	989.1M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
York Space Systems	534,000	92,547	(102,182)*	137.4M	5.2 quarters	Q2 FY26 10-QJun 30, 2026
Redwire	556,967	117,074	(24,936)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
Firefly Aerospace	459,817	117,683	(81,565)*	167.4M	7.8 quarters	Q2 FY26 10-QJun 30, 2026
Sifco Industries	77	26,145	not reported	6.3M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.