Company / Financials
NextBoat Inc. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$119.9M
FY2025
Net Income
-$1.9M
FY2025
Profit Margin
-1.6%
FY2025 · net income / revenue
ROE
-15.8%
FY2025 · return on equity
Total Assets
$48.4M
FY2025
Total Debt
$94.5K
0.01x debt/equity
Equity
$11.8M
FY2025
ROA
-3.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$119.9MNet Income HistoryProfit after all expenses and taxes-$1.9MGross Profit HistoryRevenue minus cost of goods sold$11.5MCost of Revenue HistoryDirect costs of producing goods and services sold$108.4MOperating Income HistoryProfit from core business operations before interest and taxes$462.9KSG&A Expense HistorySelling, general, and administrative expenses$2.4MIncome Tax HistoryTotal income tax expense-$132.0KEPS (Basic) HistoryBasic earnings per share$0.05EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.05Shares Outstanding HistoryWeighted average diluted shares outstanding20.0M