Q2 FY2026 · ended Jun 30, 2026 · Revenue $11.88M, -10.3% YoY · Filed Aug 14, 2026
NextPlat Corp (NXPL) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $11.9 million and a net loss of $144,000. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $11.9 million in cash and investments and $1.6 million in total debt.
Revenue
$11.88M
-10.3% vs year-ago quarter
Net income
$-144,000
+92.0% vs year-ago quarter
Operating cash flow
$1.08M
+204.2% vs year-ago quarter
Free cash flow
$1.08M
+203.0% vs year-ago quarter
EPS
$-0.08
+61.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.71M
-89.5% vs year-ago quarter
Net cash
$10.36M
Q2 FY2026
Operating margin
-12.9%
TTM
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; 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 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.9M | $9.9M | $13.8M | $13.2M | $13.9M |
| Operating income | -$127,000 | -$1.1M | -$2.0M | -$1.8M | -$2.1M |
| Net income | -$144,000 | -$1.1M | -$2.2M | -$1.8M | -$1.9M |
| Diluted EPS | — | — | -$0.08 | -$0.69 | -$0.05 |
| Operating cash flow | $1.1M | -$2.6M | -$2.7M | -$1.0M | -$2.1M |
| Free cash flow | $1.1M | -$2.6M | -$2.7M | -$1.1M | -$2.1M |
| Total assets | $28.7M | $26.9M | $30.0M | $31.0M | $35.2M |
| Total liabilities | $12.2M | $10.3M | $8.5M | $7.4M | $9.8M |
| Stockholders' equity | $16.4M | $16.5M | $21.4M | $23.5M | $25.3M |
| Cash and investments | $11.9M | $11.0M | $13.9M | $16.6M | $17.7M |
| Total debt | $1.6M | $1.8M | $1.7M | $1.8M | $2.0M |
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.