NE

NextPlat

NXPL

NASDAQCommunication Services

Income Statement

Total Revenue$65.48M

Gross Profit$16.37M

Operating Income$-23.62M

EBITDA$-11.05M

EBIT$-13.87M

Pre-tax Income$-8.34M

Net Income$-14.03M

Balance Sheet

Net Cash$166.35M

Cash Equivalent$22.25M

Total Debt$2.47M

Net Debt$-163.88M

Book Value$35.16M

Net Cash Per Share6.41

Book Value Per Share1.71

Key Ratios

Return on Equity (ROE)-52.56%

Return on Assets (ROA)-38.45%

Return on Invested Capital (ROI)-49.91%

Net Profit Margin-21.42%

Current Ratio3.83

Quick Ratio3.19

Long-Term Debt / Equity0.04