Q2 FY2026 · ended Jun 30, 2026 · Revenue $59.06M, +97.9% YoY · Filed Aug 13, 2026
NextBoat Inc. (NXB) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $59.1 million and a net loss of $1.9 million. Free cash flow was $2.7 million. As of Jun 30, 2026 it held $7.7 million in cash and investments and $26.6 million in total debt.
Revenue
$59.06M
+97.9% vs prior quarter
Net income
$-1.87M
+46.1% vs prior quarter
Operating cash flow
$2.78M
+113.3% vs prior quarter
Free cash flow
$2.70M
+111.4% vs prior quarter
EPS
$-0.08
+42.9% vs prior quarter
Dividend per share
None
Shares outstanding
25.14M
+3.2% vs prior quarter
Net cash
$-18.91M
Q2 FY2026
Operating margin
-1.8%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | $59.1M | $29.8M | $37.3M | $24.0M |
| Operating income | -$1.0M | -$2.9M | -$1.8M | $310,408 |
| Net income | -$1.9M | -$3.5M | -$2.6M | -$66,666 |
| Diluted EPS | -$0.08 | -$0.14 | -$0.12 | -$0.00 |
| Operating cash flow | $2.8M | -$20.9M | -$33,158 | -$664,236 |
| Free cash flow | $2.7M | -$23.7M | -$407,684 | -$867,166 |
| Total assets | $100.5M | $64.5M | $48.4M | $32.6M |
| Total liabilities | $88.4M | $54.0M | $36.6M | $33.2M |
| Stockholders' equity | $12.1M | — | — | — |
| Cash and investments | $7.7M | $5.3M | $12.4M | $2.3M |
| Total debt | $26.6M | $8.0M | $6.7M | $2.2M |
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.