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Side-by-side financial comparison of NextPlat Corp (NXPL) and TRANSCONTINENTAL REALTY INVESTORS INC (TCI). Click either name above to swap in a different company.
NextPlat Corp is the larger business by last-quarter revenue ($12.8M vs $12.1M, roughly 1.1× TRANSCONTINENTAL REALTY INVESTORS INC). TRANSCONTINENTAL REALTY INVESTORS INC runs the higher net margin — 68.8% vs -40.2%, a 109.0% gap on every dollar of revenue. On growth, TRANSCONTINENTAL REALTY INVESTORS INC posted the faster year-over-year revenue change (2.3% vs -21.1%). Over the past eight quarters, TRANSCONTINENTAL REALTY INVESTORS INC's revenue compounded faster (0.7% CAGR vs -14.4%).
Transcontinental Realty Investors Inc. (TCI) is a U.S.-based real estate investment firm that owns, operates and develops a diversified portfolio of residential, commercial and mixed-use properties across core U.S. regional markets. It pursues long-term value growth via strategic property acquisitions, efficient asset management and tailored leasing solutions for individual and business tenants.
NXPL vs TCI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $12.8M | $12.1M |
| Net Profit | $-5.1M | $8.3M |
| Gross Margin | 14.3% | — |
| Operating Margin | -28.9% | -28.9% |
| Net Margin | -40.2% | 68.8% |
| Revenue YoY | -21.1% | 2.3% |
| Net Profit YoY | -70.6% | 7577.8% |
| EPS (diluted) | — | $0.97 |
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 | $12.1M | ||
| Q3 25 | $13.8M | $12.8M | ||
| Q2 25 | $13.2M | $12.2M | ||
| Q1 25 | $14.5M | $12.0M | ||
| Q4 24 | $16.2M | $11.8M | ||
| Q3 24 | $15.4M | $11.6M | ||
| Q2 24 | $17.0M | $11.8M | ||
| Q1 24 | $17.5M | $11.9M |
| Q4 25 | $-5.1M | $8.3M | ||
| Q3 25 | $-2.2M | $724.0K | ||
| Q2 25 | $-1.8M | $169.0K | ||
| Q1 25 | $-1.3M | $4.6M | ||
| Q4 24 | $-3.0M | $108.0K | ||
| Q3 24 | $-4.2M | $1.7M | ||
| Q2 24 | $-5.3M | $1.5M | ||
| Q1 24 | $-1.5M | $2.5M |
| Q4 25 | 14.3% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 23.8% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 27.8% | — |
| Q4 25 | -28.9% | -28.9% | ||
| Q3 25 | -14.5% | -10.9% | ||
| Q2 25 | -13.8% | -6.8% | ||
| Q1 25 | -10.2% | -5.3% | ||
| Q4 24 | -14.1% | -14.3% | ||
| Q3 24 | -52.1% | -14.4% | ||
| Q2 24 | -64.1% | -9.2% | ||
| Q1 24 | -10.5% | -11.2% |
| Q4 25 | -40.2% | 68.8% | ||
| Q3 25 | -15.9% | 5.6% | ||
| Q2 25 | -13.5% | 1.4% | ||
| Q1 25 | -9.2% | 38.5% | ||
| Q4 24 | -18.6% | 0.9% | ||
| Q3 24 | -27.4% | 14.7% | ||
| Q2 24 | -31.3% | 12.7% | ||
| Q1 24 | -8.5% | 21.4% |
| Q4 25 | — | $0.97 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | $-0.05 | $0.53 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-0.22 | $0.20 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | $-0.08 | $0.30 |
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 | $89.0M |
| Total DebtLower is stronger | $1.3M | $210.8M |
| Stockholders' EquityBook value | $17.3M | $846.7M |
| Total Assets | $27.5M | $1.1B |
| Debt / EquityLower = less leverage | 0.07× | 0.25× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.7M | $89.0M | ||
| Q3 25 | $13.9M | $82.7M | ||
| Q2 25 | $16.6M | $73.5M | ||
| Q1 25 | $17.7M | $88.6M | ||
| Q4 24 | $20.0M | $99.7M | ||
| Q3 24 | $20.4M | $131.6M | ||
| Q2 24 | $24.9M | $127.5M | ||
| Q1 24 | $23.5M | $130.8M |
| Q4 25 | $1.3M | $210.8M | ||
| Q3 25 | $1.2M | $223.5M | ||
| Q2 25 | $1.2M | $212.4M | ||
| Q1 25 | $1.3M | $198.2M | ||
| Q4 24 | $1.4M | $181.9M | ||
| Q3 24 | $1.5M | $180.3M | ||
| Q2 24 | $1.3M | $177.4M | ||
| Q1 24 | $1.4M | $178.3M |
| Q4 25 | $17.3M | $846.7M | ||
| Q3 25 | $21.4M | $838.4M | ||
| Q2 25 | $23.5M | $837.7M | ||
| Q1 25 | $25.3M | $837.3M | ||
| Q4 24 | $27.3M | $832.3M | ||
| Q3 24 | $22.5M | $832.2M | ||
| Q2 24 | $26.5M | $830.4M | ||
| Q1 24 | $31.2M | $828.9M |
| Q4 25 | $27.5M | $1.1B | ||
| Q3 25 | $30.0M | $1.1B | ||
| Q2 25 | $31.0M | $1.1B | ||
| Q1 25 | $35.2M | $1.1B | ||
| Q4 24 | $37.1M | $1.1B | ||
| Q3 24 | $41.1M | $1.1B | ||
| Q2 24 | $51.5M | $1.0B | ||
| Q1 24 | $65.1M | $1.0B |
| Q4 25 | 0.07× | 0.25× | ||
| Q3 25 | 0.05× | 0.27× | ||
| Q2 25 | 0.05× | 0.25× | ||
| Q1 25 | 0.05× | 0.24× | ||
| Q4 24 | 0.05× | 0.22× | ||
| Q3 24 | 0.07× | 0.22× | ||
| Q2 24 | 0.05× | 0.21× | ||
| Q1 24 | 0.04× | 0.22× |
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 | $-2.9M |
| Free Cash FlowOCF − Capex | $-339.0K | — |
| FCF MarginFCF / Revenue | -2.6% | — |
| Capex IntensityCapex / Revenue | 0.3% | — |
| Cash ConversionOCF / Net Profit | — | -0.35× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-302.0K | $-2.9M | ||
| Q3 25 | $-2.7M | $8.2M | ||
| Q2 25 | $-1.0M | $-2.9M | ||
| Q1 25 | $-2.1M | $-7.4M | ||
| Q4 24 | $-476.0K | $1.3M | ||
| Q3 24 | $-4.6M | $13.7M | ||
| Q2 24 | $2.3M | $-511.0K | ||
| Q1 24 | $-2.7M | $3.9M |
| Q4 25 | $-339.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-508.0K | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $-2.7M | — |
| Q4 25 | -2.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.0% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -30.6% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | -15.7% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
| Q4 25 | — | -0.35× | ||
| Q3 25 | — | 11.28× | ||
| Q2 25 | — | -17.24× | ||
| Q1 25 | — | -1.61× | ||
| Q4 24 | — | 12.13× | ||
| Q3 24 | — | 8.03× | ||
| Q2 24 | — | -0.34× | ||
| Q1 24 | — | 1.52× |
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% |
TCI
Segment breakdown not available.
