NextPlat CorpNXPL決算レポート
NXPL Q4 2025 Key Financial Metrics
売上高
$12.8M
粗利益
$1.8M
営業利益
$-3.7M
純利益
$-5.1M
粗利益率
14.3%
営業利益率
-28.9%
純利益率
-40.2%
前年比成長
-21.1%
EPS
$-0.24
資金フロー
NextPlat Corp Q4 2025 財務サマリー
NextPlat Corp reported revenue of $12.8M (down 21.1% YoY) for Q4 2025, 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.
主要財務指標
| 総売上高 | $12.8M |
|---|---|
| 純利益 | $-5.1M |
| 粗利益率 | 14.3% |
| 営業利益率 | -28.9% |
| 報告期間 | Q4 2025 |
売上内訳
NextPlat Corp Q4 2025 revenue of $12.8M breaks down across 2 segments, led by Healthcare Operations at $9.0M (70.5% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Healthcare Operations | $9.0M | 70.5% |
| Ecommerce Revenue | $3.8M | 29.5% |
NextPlat Corp セグメント別売上 — 四半期推移
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.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Healthcare Operations | $9.0M | $10.1M | $9.1M | — |
| Ecommerce Revenue | $3.8M | $3.7M | $4.1M | — |
NextPlat Corp 年度売上推移
NextPlat Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $54.3M). Click any linked year to see what changed vs the prior 10-K.
NextPlat Corp 四半期売上・純利益の履歴
NextPlat Corp quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $12.8M | -21.1% | $-5.1M | -40.2% |
| Q3 2025 | $13.8M | -10.5% | $-2.2M | -15.9% |
| Q2 2025 | $13.2M | -22.1% | $-1.8M | -13.5% |
| Q1 2025 | $14.5M | -17.0% | $-1.3M | -9.2% |
| Q4 2024 | $16.2M | -2.4% | $-3.0M | -18.6% |
| Q3 2024 | $15.4M | +0.5% | $-4.2M | -27.4% |
| Q2 2024 | $17.0M | +474.5% | $-5.3M | -31.3% |
| Q1 2024 | $17.5M | +508.2% | $-1.5M | -8.5% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $17.5M | $17.0M | $15.4M | $16.2M | $14.5M | $13.2M | $13.8M | $12.8M |
| 前年比成長 | 508.2% | 474.5% | 0.5% | -2.4% | -17.0% | -22.1% | -10.5% | -21.1% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $65.1M | $51.5M | $41.1M | $37.1M | $35.2M | $31.0M | $30.0M | $27.5M |
| 総負債 | $18.0M | $14.5M | $11.3M | $9.7M | $9.8M | $7.4M | $8.5M | $10.0M |
| 株主資本 | $31.2M | $26.5M | $22.5M | $27.3M | $25.3M | $23.5M | $21.4M | $17.3M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-2.7M | $2.3M | $-4.6M | $-476000 | $-2.1M | $-1.0M | $-2.7M | $-302000 |