NXPL · XBRL financial data

NextPlat financial statements, every fiscal year

The same tables from 7 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 years (NXPL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,690	7,740	11,710	—	—	—
Cost of revenue	4,464	5,880	9,221	26,445	49,254	43,416
Gross profit	1,225	1,860	2,489	11,311	16,229	10,906
Research and development	0	0	—	—	—	—
Selling, general and administrative	694	1,370	5,084	9,910	7,860	6,043
Total operating expenses	3,259	8,482	9,691	34,539	39,853	19,906
Operating income (loss)	(2,034)	(6,622)	(7,202)	(23,228)	(23,624)	(9,000)
Interest income	—	—	21	620	731	358
Interest expense	5	538	24	79	81	64
Income tax expense (benefit)	—	—	87	28	71	0
Net income (loss)	(2,763)	(8,108)	(9,161)	(3,778)	(14,025)	—
Earnings per share, basic USD per share	—	(1.98)	(0.95)	(0.22)	(0.68)	(0.44)
Earnings per share, diluted USD per share	—	—	(0.96)	(0.22)	(0.68)	(0.44)
Weighted average shares, basic thousands of shares	—	4,081	9,630	17,494	20,614	26,535
Weighted average shares, diluted thousands of shares	—	—	9,592	17,494	20,614	26,535

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	729	17,268	18,891	26,307	19,960	13,709
Accounts receivable	177	350	384	8,923	4,895	4,014
Inventory	361	1,020	1,287	5,135	4,881	3,396
Total current assets	1,372	19,375	21,182	43,638	31,480	24,156
Property and equipment, net	1,106	1,043	1,246	3,989	3,407	2,505
Right-of-use asset	56	23	855	1,566	812	189
Goodwill	—	0	0	731	156	156
Total assets	2,634	20,565	28,642	64,469	36,478	27,465
Accounts payable	747	846	1,194	12,142	6,596	5,812
Total current liabilities	1,517	2,781	2,059	14,237	8,210	9,126
Lease liability, non-current	23	—	650	929	438	41
Total liabilities	2,069	3,035	2,865	16,382	9,680	10,043
Accumulated deficit	(13,879)	(21,986)	(31,147)	(34,925)	(48,950)	(60,063)
Total stockholders' equity	565	17,531	25,777	32,184	26,684	17,308
Total liabilities and equity	2,634	20,565	28,642	64,469	36,478	27,465
Common shares outstanding (cover page) thousands of shares	6,177	9,293	14,441	18,725	25,963	27,026

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,763)	(8,108)	(9,161)	(3,778)	(14,025)	—
Stock-based compensation	831	3,758	—	—	—	—
Net cash from operating activities	(837)	(4,092)	(3,602)	(3,596)	(5,464)	(6,130)
Purchases of property and equipment	35	229	716	647	189	71
Net cash from investing activities	(35)	(229)	(7,716)	5,199	(953)	163
Proceeds from issuing common stock	—	12,662	13,832	6,000	0	—
Share repurchases	—	—	—	—	0	100
Net cash from financing activities	1,566	20,817	13,010	5,860	72	(225)
Net change in cash	653	16,539	1,623	7,416	(6,347)	(6,251)

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.