NextPlat Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $48.9M-26.0% YoYTTM through 30 Jun 2026
Net Income -$8MTTM through 30 Jun 2026
Free Cash Flow -$4.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.1% |
| EBITDA Margin | -11.8% |
| Operating Margin | -16.6% |
| Net Margin | -16.4% |
Returns
-60.1%ROE
-38.1%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio2.65x
Net Debt-$12.4Mnet cash position
Cash & Equivalents$11.9M
Quality Metrics
Altman Z-Score-0.17
Piotroski F-Score4 / 9
FCF Margin-9.3%
Rule of 40-7.6
Multi-Year Trend
RevenueFY2025: $54.3M
Diluted EPSFY2024: $-0.68
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Healthcare Operations | $39.7M | -24.1% | View detailsThe company is shifting focus toward higher-margin contracted healthcare services, such as 340B contract revenue and medication fulfillment services, to drive profitability in 2026. |
| e-Commerce Operations | $14.6M | +5.8% | View detailsFocused on expanding global e-commerce distribution of satellite communication products and growing recurring airtime subscription revenues. |
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