NXPL
Income statement / Annual
Last year (2023), NextPlat Corp's total revenue was $37.76 M,
an increase of 222.42% from the previous year.
In 2023, NextPlat Corp's net income was -$3.78 M.
See NextPlat Corp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$37.76 M
|
$11.71 M
|
$7.74 M
|
$5.69 M
|
$5.87 M
|
$5.73 M
|
$6.00 M
|
$4.70 M
|
$3.95 M
|
$8,410.00
|
| Cost of Revenue |
$26.45 M |
$9.22 M |
$5.88 M |
$4.46 M |
$4.65 M |
$4.69 M |
$4.85 M |
$3.62 M |
$2.84 M |
$202.00 |
| Gross Profit |
$11.31 M |
$2.49 M |
$1.86 M |
$1.23 M |
$1.22 M |
$1.03 M |
$1.15 M |
$1.08 M |
$1.11 M |
$8,208.00 |
| Gross Profit Ratio |
0.3 |
0.21 |
0.24 |
0.22 |
0.21 |
0.18 |
0.19 |
0.23 |
0.28 |
0.98 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$50,000.00
|
$0.00
|
| General & Administrative
Expenses |
$1.98 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$1.88 M
|
$2.42 M
|
$2.41 M
|
$2.81 M
|
$426,650.00
|
| Selling & Marketing
Expenses |
$16.55 M
|
$0.00
|
$0.00
|
$0.00
|
$761,237.00
|
$664,819.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.53 M
|
$9.20 M
|
$8.16 M
|
$2.96 M
|
$2.06 M
|
$1.88 M
|
$2.42 M
|
$2.41 M
|
$2.81 M
|
$426,650.00
|
| Other Expenses |
$0.00 |
$490,059.00 |
$317,102.00 |
$294,926.00 |
$275,328.00 |
-$375,955.00 |
-$2.31 M |
-$679,778.00 |
$298,047.00 |
$0.00 |
| Operating Expenses |
$34.54 M |
$9.69 M |
$8.48 M |
$3.26 M |
$2.33 M |
$2.16 M |
$2.71 M |
$2.71 M |
$3.10 M |
$426,650.00 |
| Cost And Expenses |
$47.09 M |
$18.91 M |
$14.36 M |
$7.72 M |
$6.98 M |
$6.86 M |
$7.56 M |
$6.33 M |
$5.94 M |
$426,852.00 |
| Interest Income |
$620,000.00 |
$20,814.00 |
$6,876.00 |
$115.00 |
$1,616.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$79,000.00 |
$24,497.00 |
$1.47 M |
$1.02 M |
$293,495.00 |
$110.00 |
$831.00 |
$603,160.00 |
$6,069.00 |
$0.00 |
| Depreciation &
Amortization |
$2.53 M
|
$595,701.00
|
$350,065.00
|
$322,999.00
|
$284,880.00
|
$288,864.00
|
$284,386.00
|
$291,803.00
|
$293,994.00
|
$12,545.00
|
| EBITDA |
-$19.69 M
|
-$6.71 M
|
-$6.29 M
|
-$1.42 M
|
-$800,632.00
|
-$897,198.00
|
-$3.63 M
|
-$1.69 M
|
-$1.76 M
|
-$418,442.00
|
| EBITDA Ratio |
-0.52 |
-0.56 |
-0.81 |
-0.3 |
-0.14 |
-0.15 |
-0.6 |
-0.43 |
-0.43 |
-49.76 |
| Operating Income Ratio
|
-0.25
|
-0.62
|
-0.86
|
-0.36
|
-0.19
|
-0.2
|
-0.26
|
-0.35
|
-0.5
|
-49.73
|
| Total Other
Income/Expenses Net |
-$12.96 M
|
-$621,114.00
|
-$1.49 M
|
-$729,495.00
|
-$267,681.00
|
-$56,536.00
|
-$2.34 M
|
-$959,399.00
|
-$72,886.00
|
$7,006.00
|
| Income Before Tax |
-$22.29 M |
-$7.33 M |
-$8.11 M |
-$2.76 M |
-$1.38 M |
-$1.19 M |
-$3.92 M |
-$2.59 M |
-$2.06 M |
-$411,234.00 |
| Income Before Tax Ratio
|
-0.59
|
-0.63
|
-1.05
|
-0.49
|
-0.23
|
-0.21
|
-0.65
|
-0.55
|
-0.52
|
-48.9
|
| Income Tax Expense |
$28,000.00 |
$87,000.00 |
$1.47 M |
$1.05 M |
$747.00 |
$8,534.00 |
$23,459.00 |
-$76,618.00 |
$10,122.00 |
-$12,545.00 |
| Net Income |
-$3.78 M |
-$7.42 M |
-$9.57 M |
-$3.81 M |
-$1.38 M |
-$1.19 M |
-$3.94 M |
-$2.59 M |
-$2.06 M |
-$411,234.00 |
| Net Income Ratio |
-0.1 |
-0.63 |
-1.24 |
-0.67 |
-0.24 |
-0.21 |
-0.66 |
-0.55 |
-0.52 |
-48.9 |
| EPS |
-0.22 |
-0.77 |
-2.35 |
-14.23 |
-64.98 |
-95.68 |
-315.47 |
-508.43 |
-1206.44 |
-337.08 |
| EPS Diluted |
-0.22 |
-0.77 |
-2.35 |
-14.23 |
-64.98 |
-95.68 |
-315.47 |
-508.43 |
-1206.44 |
-337.08 |
| Weighted Average Shares
Out |
$17.49 M
|
$9.63 M
|
$4.08 M
|
$267,907.00
|
$21,235.00
|
$12,486.00
|
$12,487.00
|
$5,094.00
|
$1,711.00
|
$1,220.00
|
| Weighted Average Shares
Out Diluted |
$17.49 M
|
$9.63 M
|
$4.08 M
|
$267,907.00
|
$21,235.00
|
$12,486.00
|
$12,487.00
|
$5,094.00
|
$1,711.00
|
$1,220.00
|
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