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10-Q

Quarterly Report

NextPlat Corp NXPL

0001437749-25-026604

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 25.96M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.96M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.96M sh
Shares Diluted Q2 2025 · Jun 30, 2024 18.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 18.77M sh
Capex Q2 2025 · Jun 30, 2025 $34K
Capex Q2 2025 · Jun 30, 2024 $124K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$379K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $16.64M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $19.96M
Stockholders Equity Q2 2025 · Jun 30, 2025 $23.49M
Stockholders Equity Q2 2025 · Dec 31, 2024 $26.68M
Current Liabilities Q2 2025 · Jun 30, 2025 $6.21M
Current Liabilities Q2 2025 · Dec 31, 2024 $8.21M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.43M
Total Liabilities Q2 2025 · Dec 31, 2024 $9.68M
Current Assets Q2 2025 · Jun 30, 2025 $26.86M
Current Assets Q2 2025 · Dec 31, 2024 $31.48M
Total Assets Q2 2025 · Jun 30, 2025 $31.03M
Total Assets Q2 2025 · Dec 31, 2024 $36.48M
Eps Basic Q2 2025 · Jun 30, 2025 −$0.07
Eps Basic Q2 2025 · Jun 30, 2025 −$0.12
Eps Basic Q2 2025 · Jun 30, 2024 −$0.28
Eps Basic Q2 2025 · Jun 30, 2024 −$0.36
Sga Expense Q2 2025 · Jun 30, 2025 $1.47M
Sga Expense Q2 2025 · Jun 30, 2025 $2.91M
Sga Expense restated Q2 2025 · Jun 30, 2024 $1.6M
Sga Expense restated Q2 2025 · Jun 30, 2024 $2.92M
Net Income Q2 2025 · Jun 30, 2025 −$1.79M
Net Income Q2 2025 · Jun 30, 2025 −$3.13M
Net Income Q2 2025 · Jun 30, 2024 −$5.31M
Net Income Q2 2025 · Jun 30, 2024 −$6.79M
Operating Income Q2 2025 · Jun 30, 2025 −$1.83M
Operating Income Q2 2025 · Jun 30, 2025 −$3.31M
Operating Income Q2 2025 · Jun 30, 2024 −$10.9M
Operating Income Q2 2025 · Jun 30, 2024 −$12.74M
Gross Profit Q2 2025 · Jun 30, 2025 $2.88M
Gross Profit Q2 2025 · Jun 30, 2025 $6.35M
Gross Profit restated Q2 2025 · Jun 30, 2024 $5.86M
Gross Profit restated Q2 2025 · Jun 30, 2024 $10.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $10.36M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $21.42M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $11.13M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $23.76M