NextPlat Corp Income Statement
NXPL|9 years of annual SEC 10-K data (FY2014-FY2022)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
NextPlat Corp reported $8M in revenue and $8M in net loss for FY2022. Revenue has grown at a 134.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $5.7M | $5.9M | $5.7M | $6.0M | $4.7M | $4.0M | $2.4M | $8.4K |
| Cost of Revenue | $5.9M | $4.5M | $4.6M | $4.7M | $4.9M | $3.6M | $3.0M | $1.7M | $202 |
| Gross Profit | $1.9M | $1.2M | $1.2M | $1.0M | $1.2M | $1.1M | $984.5K | $681.3K | $8.2K |
| SG&A Expense | $5.1M | $694.4K | $761.2K | $664.8K | $583.9K | $566.2K | $517.3K | $401.1K | $573.8K |
| R&D Expense | - | $0 | - | - | $0 | $0 | $50.0K | $0 | - |
| Operating Income | -$6.6M | -$2.0M | -$1.1M | -$1.1M | -$1.6M | -$1.6M | -$2.0M | $13.8K | -$573.8K |
| Interest Expense | $1.5M | $538.1K | $4.9K | $0 | - | - | - | $6.1K | -$120.6K |
| Income Tax | $87.0K | - | $747 | $8.5K | $23.5K | $23.5K | - | - | - |
| Net Income | -$8.1M | -$2.8M | -$1.4M | -$1.2M | -$3.9M | -$2.6M | -$2.1M | $6.5K | $624.1K |
| EPS (Basic) | -$1.98 | - | - | - | - | -$11.42 | -$0.26 | $0.00 | $0.38 |
| EPS (Diluted) | - | -$132.05 | -$13.00 | -$19.14 | -$8.10 | -$11.42 | -$0.26 | $0.00 | $0.36 |
| Shares Outstanding | 7.1M | 817.5K | 121.2K | 62.4K | 936.5K | 383.8K | 19.3M | 2.5M | 1.5M |
| Gross Margin | 24.0% | 21.5% | 20.8% | 18.1% | 19.2% | 22.9% | 24.9% | 28.1% | 97.6% |
| Operating Margin | -85.6% | -35.8% | -18.9% | -19.7% | -26.3% | -34.7% | -50.4% | 0.6% | -6822.8% |
| Profit Margin | -104.8% | -48.6% | -23.5% | -20.9% | -65.6% | -55.1% | -52.3% | 0.3% | 7421.1% |