FY2025 · ended Dec 31, 2025 · Revenue $119.87M · Filed Mar 31, 2026
NextBoat Inc. (NXB) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $119.9 million and a net loss of $1.9 million. Free cash flow was -$1.3 million. As of Jun 30, 2026 it held $7.7 million in cash and investments and $26.6 million in total debt.
Revenue
$119.87M
Net income
$-1.87M
Operating cash flow
$-697,394
Free cash flow
$-1.27M
EPS
$-0.09
Dividend per share
None
Shares outstanding
24.32M
Net cash
$-18.91M
as of Jun 30, 2026
Operating margin
0.4%
FY 2025
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- NXB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Wilmington, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2067767
- Former names
- OFF THE HOOK YS INC. (until May 19, 2026)
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $119.9M |
| Operating income | $462,912 |
| Net income | -$1.9M |
| Diluted EPS | -$0.09 |
| Operating cash flow | -$697,394 |
| Free cash flow | -$1.3M |
| Total assets | $48.4M |
| Total liabilities | $36.6M |
| Stockholders' equity | $11.8M |
| Cash and investments | $12.4M |
| Total debt | $6.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 26, 2026 |
All 117 NextBoat Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.