FY2025 · ended Dec 31, 2025 · Revenue $54.32M, -17.8% YoY · Filed Mar 31, 2026
NextPlat Corp (NXPL) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $54.3 million and a net loss of $10.5 million. Free cash flow was -$6.2 million. As of Jun 30, 2026 it held $11.9 million in cash and investments and $1.6 million in total debt.
Revenue (TTM)
$48.89M
-16.8% vs year-ago TTM
Net income
$-10.46M
+53.6% vs prior year
Operating cash flow (TTM)
$-4.53M
+44.7% vs year-ago TTM
Free cash flow (TTM)
$-4.57M
+44.9% vs year-ago TTM
EPS (TTM)
$-0.35
+57.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
27.03M
+4.1% vs prior year
Net cash
$10.36M
as of Jun 30, 2026
Operating margin
-12.9%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- NXPL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Hallandale Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1058307
- Former names
- ORBSAT CORP (until Jan 20, 2022); Orbital Tracking Corp. (until Aug 14, 2019); Great West Resources, Inc. (until Jan 21, 2015); SILVER HORN MINING LTD. (until Mar 31, 2014); ECLIPS MEDIA TECHNOLOGIES, INC. (until Apr 29, 2011)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) 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 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $54.3M | $66.1M | $37.8M | $11.7M | $7.7M |
| Operating income | -$9.0M | -$23.0M | -$23.2M | -$7.2M | -$6.6M |
| Net income | -$10.5M | -$22.5M | -$12.4M | -$9.2M | — |
| Diluted EPS | -$0.44 | -$0.65 | -$0.22 | — | — |
| Operating cash flow | -$6.1M | -$5.5M | -$3.6M | -$3.6M | -$4.1M |
| Free cash flow | -$6.2M | -$5.7M | -$4.2M | -$4.3M | -$4.3M |
| Total assets | $27.5M | $37.1M | $64.5M | $28.6M | $20.6M |
| Total liabilities | $10.0M | $9.7M | $16.4M | $2.9M | $3.0M |
| Stockholders' equity | $17.3M | $27.3M | $32.2M | $25.8M | $17.5M |
| Cash and investments | $13.7M | $20.0M | $26.3M | $18.9M | $17.3M |
| Total debt | $1.5M | $2.3M | $3.0M | $859,000 | $19,763 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jul 16, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 823 NextPlat Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.