NXPL · XBRL financial data

NextPlat financial statements, every quarter

The same tables from 12 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 (NXPL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	10,705	11,371*	12,683	11,183	11,847	13,541*	11,062	10,357	11,022	10,975*	6,443	7,187
Gross profit	4,585	—	4,810	5,806	3,520	—	3,463	2,883	2,730	—	3,412	4,694
Selling, general and administrative	4,187	2,414*	2,005	2,218	2,293	1,344*	1,432	1,473	1,510	1,628*	2,006	2,445
Total operating expenses	8,063	20,418*	6,652	16,702	11,519	4,980*	4,948	4,712	4,719	5,527*	4,515	4,821
Operating income (loss)	(3,478)	(15,156)*	(1,842)	(10,896)	(7,999)	(2,887)*	(1,485)	(1,829)	(1,989)	(3,697)*	(1,103)	(127)
Interest income	210	227*	215	197	183	135*	108	99	88	63*	—	—
Interest expense	46	23*	21	19	22	19*	18	15	14	17*	—	—
Income tax expense (benefit)	23	(47)*	27	20	45	(21)*	9	31	(26)	(14)*	0	48
Net income (loss)	3,448	(1,698)*	(1,481)	(5,311)	(4,216)	(3,017)*	(1,343)	(1,789)	(2,185)	—	(1,118)	(144)
Earnings per share, basic USD per share	0.18	(0.09)*	(0.08)	(0.28)	(0.22)	—	(0.05)	(0.07)	(0.08)	—	(0.42)	(0.05)
Earnings per share, diluted USD per share	0.17	(0.10)*	(0.08)	—	(0.22)	—	(0.05)	—	—	—	—	—
Weighted average shares, basic thousands of shares	18,703	18,725*	18,725	18,824	18,982	—	25,963	25,963	25,992	28,203*	2,693	2,708
Weighted average shares, diluted thousands of shares	20,296	17,133*	18,725	18,824	18,982	—	25,963	25,963	25,992	28,203*	2,693	2,708

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	26,346	26,307	23,526	24,877	20,360	19,960	17,737	16,635	13,926	13,709	11,008	11,940
Accounts receivable	7,802	8,923	12,928	10,369	6,575	4,895	5,527	3,153	4,018	4,014	7,226	8,249
Inventory	4,987	5,135	5,610	4,701	6,362	4,881	4,510	5,215	5,616	3,396	3,968	4,058
Total current assets	43,735	43,638	45,338	42,037	35,791	31,480	30,475	26,855	26,209	24,156	23,256	25,146
Property and equipment, net	4,047	3,989	3,846	3,694	3,595	3,407	3,267	2,839	2,594	2,505	2,438	2,390
Right-of-use asset	1,035	1,566	1,303	887	898	812	714	623	527	189	634	572
Goodwill	3,144	731	731	156	156	156	156	156	156	156	—	156
Total assets	66,195	64,469	65,061	51,461	41,099	36,478	35,204	31,033	30,013	27,465	26,918	28,672
Accounts payable	12,363	12,142	13,978	11,349	7,803	6,596	6,749	4,636	5,373	5,812	—	7,613
Total current liabilities	14,686	14,237	15,950	12,750	9,673	8,210	8,424	6,208	7,363	9,126	9,088	10,982
Lease liability, non-current	713	929	853	619	553	438	351	274	197	41	410	390
Total liabilities	16,659	16,382	17,968	14,489	11,306	9,680	9,753	7,425	8,467	10,043	10,344	12,187
Accumulated deficit	(33,227)	(34,925)	(36,406)	(41,717)	(45,933)	(48,950)	(50,293)	(52,082)	(54,267)	(60,063)	(61,181)	(61,325)
Total stockholders' equity	33,188	32,184	31,223	26,534	22,463	26,684	25,337	23,494	21,432	17,308	16,474	16,385
Total liabilities and equity	66,195	64,469	65,061	51,461	41,099	36,478	35,204	31,033	30,013	27,465	26,918	28,672
Common shares outstanding (cover page) thousands of shares	18,725	18,725	18,773	18,973	25,963	25,963	25,963	25,963	26,305	27,026	2,709	2,713

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3,448	(1,698)*	(1,481)	(5,311)	(4,216)	(3,017)*	(1,343)	(1,789)	(2,185)	—	(1,118)	(144)
Net cash from operating activities	(948)*	652*	(2,685)	2,306*	(4,609)*	(476)*	(2,059)	(1,041)*	(2,728)*	(302)*	(2,583)	1,085*
Purchases of property and equipment	354*	189*	64	60*	97*	(32)*	22	12*	0*	37*	0	0*
Net cash from investing activities	6,492*	(189)*	(63)	(918)*	0*	28*	(22)	120*	102*	(37)*	0	0*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	177*	(470)*	(1)	(33)*	84*	22*	(134)	(127)*	(97)*	133*	(141)	(147)*
Net change in cash	5,740*	(38)*	(2,781)	1,351*	(4,517)*	(400)*	(2,223)	(1,102)*	(2,709)*	(217)*	(2,701)	932*

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 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
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Cleartronic	1,007	1,235	(52)*	229.2M	19.2 quarters	Q3 FY26 10-QJun 30, 2026

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