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Side-by-side financial comparison of NextPlat Corp (NXPL) and Valens Semiconductor Ltd. (VLN). Click either name above to swap in a different company.
Valens Semiconductor Ltd. is the larger business by last-quarter revenue ($17.3M vs $12.8M, roughly 1.4× NextPlat Corp). NextPlat Corp runs the higher net margin — -40.2% vs -42.2%, a 2.0% gap on every dollar of revenue. On growth, Valens Semiconductor Ltd. posted the faster year-over-year revenue change (8.1% vs -21.1%). NextPlat Corp produced more free cash flow last quarter ($-339.0K vs $-4.9M).
Valens Semiconductor (Valens) is an Israeli fabless manufacturing company providing semiconductors for the automotive and audio-video industries. Valens provides semiconductor products for the distribution of uncompressed ultra-high-definition (UHD) multimedia content and in-vehicle connectivity applications. The company is a member of the MIPI Alliance and developed the first-to-market chipset that is compliant with the MIPI A-PHY standard. Valens invented the technology behind the HDBaseT s...
NXPL vs VLN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $12.8M | $17.3M |
| Net Profit | $-5.1M | $-7.3M |
| Gross Margin | 14.3% | 63.0% |
| Operating Margin | -28.9% | -46.4% |
| Net Margin | -40.2% | -42.2% |
| Revenue YoY | -21.1% | 8.1% |
| Net Profit YoY | -70.6% | 29.3% |
| EPS (diluted) | — | $-0.07 |
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 | — | ||
| Q3 25 | $13.8M | $17.3M | ||
| Q2 25 | $13.2M | $17.1M | ||
| Q1 25 | $14.5M | $16.8M | ||
| Q4 24 | $16.2M | — | ||
| Q3 24 | $15.4M | $16.0M | ||
| Q2 24 | $17.0M | $13.6M | ||
| Q1 24 | $17.5M | — |
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $-2.2M | $-7.3M | ||
| Q2 25 | $-1.8M | $-7.2M | ||
| Q1 25 | $-1.3M | $-8.3M | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | $-4.2M | $-10.4M | ||
| Q2 24 | $-5.3M | $-8.9M | ||
| Q1 24 | $-1.5M | — |
| Q4 25 | 14.3% | — | ||
| Q3 25 | 19.9% | 63.0% | ||
| Q2 25 | 21.8% | 63.5% | ||
| Q1 25 | 23.8% | 62.9% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 23.2% | 56.4% | ||
| Q2 24 | 34.5% | 61.4% | ||
| Q1 24 | 27.8% | — |
| Q4 25 | -28.9% | — | ||
| Q3 25 | -14.5% | -46.4% | ||
| Q2 25 | -13.8% | -43.3% | ||
| Q1 25 | -10.2% | -56.2% | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -52.1% | -76.3% | ||
| Q2 24 | -64.1% | -69.2% | ||
| Q1 24 | -10.5% | — |
| Q4 25 | -40.2% | — | ||
| Q3 25 | -15.9% | -42.2% | ||
| Q2 25 | -13.5% | -42.1% | ||
| Q1 25 | -9.2% | -49.4% | ||
| Q4 24 | -18.6% | — | ||
| Q3 24 | -27.4% | -64.6% | ||
| Q2 24 | -31.3% | -65.2% | ||
| Q1 24 | -8.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | $-0.05 | $-0.08 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.22 | $-0.10 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | $-0.08 | — |
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 | $93.5M |
| Total DebtLower is stronger | $1.3M | — |
| Stockholders' EquityBook value | $17.3M | $108.8M |
| Total Assets | $27.5M | $136.7M |
| Debt / EquityLower = less leverage | 0.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.7M | — | ||
| Q3 25 | $13.9M | $93.5M | ||
| Q2 25 | $16.6M | $102.7M | ||
| Q1 25 | $17.7M | $112.5M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $20.4M | $133.1M | ||
| Q2 24 | $24.9M | $105.9M | ||
| Q1 24 | $23.5M | — |
| 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 | — | ||
| Q3 25 | $21.4M | $108.8M | ||
| Q2 25 | $23.5M | $116.5M | ||
| Q1 25 | $25.3M | $128.6M | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $22.5M | $147.0M | ||
| Q2 24 | $26.5M | $153.5M | ||
| Q1 24 | $31.2M | — |
| Q4 25 | $27.5M | — | ||
| Q3 25 | $30.0M | $136.7M | ||
| Q2 25 | $31.0M | $144.8M | ||
| Q1 25 | $35.2M | $154.6M | ||
| Q4 24 | $37.1M | — | ||
| Q3 24 | $41.1M | $171.9M | ||
| Q2 24 | $51.5M | $175.8M | ||
| Q1 24 | $65.1M | — |
| 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 | $-4.7M |
| Free Cash FlowOCF − Capex | $-339.0K | $-4.9M |
| FCF MarginFCF / Revenue | -2.6% | -28.5% |
| Capex IntensityCapex / Revenue | 0.3% | 1.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-11.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-302.0K | — | ||
| Q3 25 | $-2.7M | $-4.7M | ||
| Q2 25 | $-1.0M | $-211.0K | ||
| Q1 25 | $-2.1M | $-7.6M | ||
| Q4 24 | $-476.0K | — | ||
| Q3 24 | $-4.6M | $3.0M | ||
| Q2 24 | $2.3M | $-225.0K | ||
| Q1 24 | $-2.7M | — |
| Q4 25 | $-339.0K | — | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | $-1.1M | $-330.0K | ||
| Q1 25 | $-2.1M | $-8.0M | ||
| Q4 24 | $-508.0K | — | ||
| Q3 24 | $-4.7M | $2.2M | ||
| Q2 24 | $2.2M | $-460.0K | ||
| Q1 24 | $-2.7M | — |
| Q4 25 | -2.6% | — | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | -8.0% | -1.9% | ||
| Q1 25 | -14.3% | -47.3% | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -30.6% | 14.0% | ||
| Q2 24 | 13.2% | -3.4% | ||
| Q1 24 | -15.7% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.4% | 1.7% | ||
| Q1 24 | 0.4% | — |
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% |
VLN
Segment breakdown not available.
