vs
Side-by-side financial comparison of NextPlat Corp (NXPL) and R F INDUSTRIES LTD (RFIL). Click either name above to swap in a different company.
R F INDUSTRIES LTD is the larger business by last-quarter revenue ($22.7M vs $12.8M, roughly 1.8× NextPlat Corp). R F INDUSTRIES LTD runs the higher net margin — 0.8% vs -40.2%, a 41.0% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs -21.1%). R F INDUSTRIES LTD produced more free cash flow last quarter ($2.0M vs $-339.0K). Over the past eight quarters, R F INDUSTRIES LTD's revenue compounded faster (29.8% CAGR vs -14.4%).
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
NXPL vs RFIL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $12.8M | $22.7M |
| Net Profit | $-5.1M | $173.0K |
| Gross Margin | 14.3% | 36.8% |
| Operating Margin | -28.9% | 4.0% |
| Net Margin | -40.2% | 0.8% |
| Revenue YoY | -21.1% | 22.9% |
| Net Profit YoY | -70.6% | 172.7% |
| EPS (diluted) | — | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $12.8M | $22.7M | ||
| Q3 25 | $13.8M | $19.8M | ||
| Q2 25 | $13.2M | $18.9M | ||
| Q1 25 | $14.5M | $19.2M | ||
| Q4 24 | $16.2M | $18.5M | ||
| Q3 24 | $15.4M | $16.8M | ||
| Q2 24 | $17.0M | $16.1M | ||
| Q1 24 | $17.5M | $13.5M |
| Q4 25 | $-5.1M | $173.0K | ||
| Q3 25 | $-2.2M | $392.0K | ||
| Q2 25 | $-1.8M | $-245.0K | ||
| Q1 25 | $-1.3M | $-245.0K | ||
| Q4 24 | $-3.0M | $-238.0K | ||
| Q3 24 | $-4.2M | $-705.0K | ||
| Q2 24 | $-5.3M | $-4.3M | ||
| Q1 24 | $-1.5M | $-1.4M |
| Q4 25 | 14.3% | 36.8% | ||
| Q3 25 | 19.9% | 34.0% | ||
| Q2 25 | 21.8% | 31.5% | ||
| Q1 25 | 23.8% | 29.8% | ||
| Q4 24 | 16.8% | 31.3% | ||
| Q3 24 | 23.2% | 29.5% | ||
| Q2 24 | 34.5% | 29.9% | ||
| Q1 24 | 27.8% | 24.5% |
| Q4 25 | -28.9% | 4.0% | ||
| Q3 25 | -14.5% | 3.6% | ||
| Q2 25 | -13.8% | 0.6% | ||
| Q1 25 | -10.2% | 0.3% | ||
| Q4 24 | -14.1% | 0.5% | ||
| Q3 24 | -52.1% | -2.5% | ||
| Q2 24 | -64.1% | -2.6% | ||
| Q1 24 | -10.5% | -15.5% |
| Q4 25 | -40.2% | 0.8% | ||
| Q3 25 | -15.9% | 2.0% | ||
| Q2 25 | -13.5% | -1.3% | ||
| Q1 25 | -9.2% | -1.3% | ||
| Q4 24 | -18.6% | -1.3% | ||
| Q3 24 | -27.4% | -4.2% | ||
| Q2 24 | -31.3% | -26.7% | ||
| Q1 24 | -8.5% | -10.1% |
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | $-0.05 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $-0.22 | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| Q1 24 | $-0.08 | $-0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.7M | $5.1M |
| Total DebtLower is stronger | $1.3M | — |
| Stockholders' EquityBook value | $17.3M | $35.2M |
| Total Assets | $27.5M | $73.0M |
| Debt / EquityLower = less leverage | 0.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.7M | $5.1M | ||
| Q3 25 | $13.9M | $3.0M | ||
| Q2 25 | $16.6M | $3.6M | ||
| Q1 25 | $17.7M | $1.3M | ||
| Q4 24 | $20.0M | $839.0K | ||
| Q3 24 | $20.4M | $1.8M | ||
| Q2 24 | $24.9M | $1.4M | ||
| Q1 24 | $23.5M | $4.5M |
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.4M | — |
| Q4 25 | $17.3M | $35.2M | ||
| Q3 25 | $21.4M | $34.8M | ||
| Q2 25 | $23.5M | $34.2M | ||
| Q1 25 | $25.3M | $34.2M | ||
| Q4 24 | $27.3M | $34.1M | ||
| Q3 24 | $22.5M | $34.1M | ||
| Q2 24 | $26.5M | $34.6M | ||
| Q1 24 | $31.2M | $38.7M |
| Q4 25 | $27.5M | $73.0M | ||
| Q3 25 | $30.0M | $73.2M | ||
| Q2 25 | $31.0M | $72.7M | ||
| Q1 25 | $35.2M | $70.4M | ||
| Q4 24 | $37.1M | $71.0M | ||
| Q3 24 | $41.1M | $71.9M | ||
| Q2 24 | $51.5M | $72.8M | ||
| Q1 24 | $65.1M | $79.1M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-302.0K | $2.1M |
| Free Cash FlowOCF − Capex | $-339.0K | $2.0M |
| FCF MarginFCF / Revenue | -2.6% | 9.0% |
| Capex IntensityCapex / Revenue | 0.3% | 0.3% |
| Cash ConversionOCF / Net Profit | — | 12.13× |
| TTM Free Cash FlowTrailing 4 quarters | — | $4.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-302.0K | $2.1M | ||
| Q3 25 | $-2.7M | $-311.0K | ||
| Q2 25 | $-1.0M | $2.2M | ||
| Q1 25 | $-2.1M | $601.0K | ||
| Q4 24 | $-476.0K | $-244.0K | ||
| Q3 24 | $-4.6M | $2.4M | ||
| Q2 24 | $2.3M | $197.0K | ||
| Q1 24 | $-2.7M | $840.0K |
| Q4 25 | $-339.0K | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | $-1.1M | $2.2M | ||
| Q1 25 | $-2.1M | $574.0K | ||
| Q4 24 | $-508.0K | $-418.0K | ||
| Q3 24 | $-4.7M | $2.1M | ||
| Q2 24 | $2.2M | $28.0K | ||
| Q1 24 | $-2.7M | $697.0K |
| Q4 25 | -2.6% | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | -8.0% | 11.4% | ||
| Q1 25 | -14.3% | 3.0% | ||
| Q4 24 | -3.1% | -2.3% | ||
| Q3 24 | -30.6% | 12.6% | ||
| Q2 24 | 13.2% | 0.2% | ||
| Q1 24 | -15.7% | 5.2% |
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.4% | 1.0% | ||
| Q1 24 | 0.4% | 1.1% |
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
