NextPlat CorpNXPLEarnings & Financial Report
NXPL Q4 FY2025 Key Financial Metrics
Revenue
$12.8M
Gross Profit
$1.8M
Operating Profit
$-3.7M
Net Profit
$-5.1M
Gross Margin
14.3%
Operating Margin
-28.9%
Net Margin
-40.2%
YoY Growth
-21.1%
EPS
$-0.24
NextPlat Corp Q4 FY2025 Financial Summary
NextPlat Corp reported revenue of $12.8M (down 21.1% YoY) for Q4 FY2025, with a net profit of $-5.1M (down 70.6% YoY) (-40.2% margin). Cost of goods sold was $11.0M, operating expenses totaled $5.5M.
Key Financial Metrics
| Total Revenue | $12.8M |
|---|---|
| Net Profit | $-5.1M |
| Gross Margin | 14.3% |
| Operating Margin | -28.9% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
NextPlat Corp Q4 FY2025 revenue of $12.8M breaks down across 2 segments, led by Healthcare Operations at $9.0M (70.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Healthcare Operations | $9.0M | 70.5% |
| Ecommerce Revenue | $3.8M | 29.5% |
NextPlat Corp Revenue by Segment — Quarterly Trend
NextPlat Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Healthcare Operations and Ecommerce Revenue) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Healthcare Operations | $9.0M | $10.1M | $9.1M | — |
| Ecommerce Revenue | $3.8M | $3.7M | $4.1M | — |
NextPlat Corp Annual Revenue by Year
NextPlat Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $54.3M).
NextPlat Corp Quarterly Revenue & Net Profit History
NextPlat Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $12.8M | -21.1% | $-5.1M | -40.2% |
| Q3 FY2025 | $13.8M | -10.5% | $-2.2M | -15.9% |
| Q2 FY2025 | $13.2M | -22.1% | $-1.8M | -13.5% |
| Q1 FY2025 | $14.5M | -17.0% | $-1.3M | -9.2% |
| Q4 FY2024 | $16.2M | -2.4% | $-3.0M | -18.6% |
| Q3 FY2024 | $15.4M | +0.5% | $-4.2M | -27.4% |
| Q2 FY2024 | $17.0M | +474.5% | $-5.3M | -31.3% |
| Q1 FY2024 | $17.5M | +508.2% | $-1.5M | -8.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5M | $17.0M | $15.4M | $16.2M | $14.5M | $13.2M | $13.8M | $12.8M |
| YoY Growth | 508.2% | 474.5% | 0.5% | -2.4% | -17.0% | -22.1% | -10.5% | -21.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $65.1M | $51.5M | $41.1M | $37.1M | $35.2M | $31.0M | $30.0M | $27.5M |
| Liabilities | $18.0M | $14.5M | $11.3M | $9.7M | $9.8M | $7.4M | $8.5M | $10.0M |
| Equity | $31.2M | $26.5M | $22.5M | $27.3M | $25.3M | $23.5M | $21.4M | $17.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.7M | $2.3M | $-4.6M | $-476000 | $-2.1M | $-1.0M | $-2.7M | $-302000 |