NextBoat Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $150.2M+51.7% YoYTTM through 30 Jun 2026
Net Income -$8.1M-912.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$22.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.4% |
| EBITDA Margin | -3.2% |
| Operating Margin | -3.6% |
| Net Margin | -5.4% |
Returns
-76.8%ROE
-8.0%ROA
Balance Sheet Health
Debt / Equity0.33x
Current Ratio1.04x
Net Debt-$4.3Mnet cash position
Cash & Equivalents$7.7M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score1 / 9
FCF Margin-14.7%
Rule of 40-1.5
Multi-Year Trend
RevenueFY2025: $119.9M
Diluted EPS-$0.35TTMFY2025: $-0.09
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Dealerships | $117.3M | +22.1% | |
| Financial Services | $2.6M | -12.8% |
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