NextPlat Corp (NXPL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 13,240 | 14,525 | 15,367 | 16,989 |
| Cost of revenue | 10,357 | 11,062 | 11,847 | 11,183 |
| Gross profit | 2,883 | 3,463 | 3,520 | 5,806 |
| Depreciation and amortization | - | - | 478 | 903 |
| Impairment loss | - | - | 3,729 | 9,792 |
| Selling, general and administrative | 1,473 | 1,432 | 2,293 | 2,218 |
| Professional fees | 515 | 605 | 2,144 | 1,004 |
| Salaries, wages and payroll taxes | 2,549 | 2,715 | 2,875 | 2,785 |
| Impairment loss | - | - | - | - |
| Intangible asset amortization | 25 | 26 | - | - |
| Depreciation and amortization | 150 | 170 | - | - |
| Total operating expenses | 4,712 | 4,948 | 11,519 | 16,702 |
| Loss before other (income) expense | -1,829 | -1,485 | -7,999 | -10,896 |
| Us-gaap_othernonoperatingincome | - | - | 2 | - |
| Interest earned | 99 | 108 | 183 | 197 |
| Interest expense | 15 | 18 | 22 | 19 |
| Loss (gain) on sale or disposal of property and equipment | -163 | - | 98 | - |
| Foreign currency exchange rate variance | 150 | 61 | 119 | -5 |
| Total other (income) expense | 71 | 151 | 380 | 173 |
| Loss before income taxes and non-controlling interest | -1,758 | -1,334 | - | - |
| Income taxes | 31 | 9 | 45 | 20 |
| Loss before income taxes | - | - | -7,619 | -10,723 |
| Loss before equity method investment | - | - | -7,664 | -10,743 |
| Net loss | -1,789 | -1,343 | -7,664 | -10,743 |
| Net loss attributable to non-controlling interest | - | - | -3,448 | -5,432 |
| Net loss attributable to nextplat corp | -1,789 | -1,343 | -4,216 | -5,311 |
| Diluted eps | - | -0.05 | -0.22 | - |
| Basic and diluted loss per share (in dollars per share) | -0.07 | -0.05 | -0.22 | -0.28 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 25,963,000 | 25,963,000 | 18,982,000 | 18,824,000 |
| Weighted number of common shares outstanding basic and diluted (in shares) | 25,963,000 | 25,963,000 | 18,982,000 | 18,824,000 |